Viking Kagit ve Seluloz A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
579.00
2,627.80
3,279.70
7,029.90
2,040.40
6,220.40
Total Accounts Receivable
20,337.60
21,685.90
25,136.20
30,527.10
39,755.30
37,488.50
Inventories
17,290.90
21,211.50
19,750.10
18,054.00
25,203.40
36,811.70
Other Current Assets
182.50
112.50
184.40
260.40
303.10
731
Total Current Assets
38,390.00
45,637.60
48,350.30
55,871.30
67,302.10
81,251.50
Net Property, Plant & Equipment
122,475.30
127,671.00
128,264.60
123,711.80
166,092.00
184,864.50
Total Investments and Advances
220.30
225.70
233.70
227.30
217.00
227.80
Intangible Assets
372.00
409.00
365.50
735.40
706.40
764.50
Other Assets
41.10
39.50
380.30
346.20
1,092.50
-
Total Assets
161,498.70
173,982.80
177,594.30
180,892.10
235,410.00
267,114.40
ST Debt & Current Portion LT Debt
57,393.80
50,191.80
55,448.50
78,509.00
72,544.50
Accounts Payable
24,759.90
30,044.00
19,166.80
24,982.50
34,624.60
Income Tax Payable
-
-
-
436.30
-
Other Current Liabilities
5,303.60
3,838.90
2,708.60
2,834.60
2,745.50
Total Current Liabilities
87,457.30
84,074.70
77,323.90
106,762.40
109,914.60
Long-Term Debt
46,237.60
60,628.40
71,194.60
61,026.30
67,527.10
Provision for Risks & Charges
2,535.10
2,644.30
3,225.00
3,808.50
4,111.80
Deferred Taxes
8,473.00
9,442.90
9,204.40
8,969.50
18,166.90
Other Liabilities
561.20
465.60
88.10
-
-
Total Liabilities
145,264.20
157,256.00
161,036.00
180,566.70
199,720.30
Common Equity (Total)
16,234.40
16,726.70
16,558.30
325.40
35,689.60
Total Shareholders' Equity
16,234.40
16,726.70
16,558.30
325.40
35,689.60
Total Equity
16,234.40
16,726.70
16,558.30
325.40
35,689.60
Liabilities & Shareholders' Equity
161,498.70
173,982.80
177,594.30
180,892.10
235,410.00
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