Turcas Petrol A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
89
201
179
143
126
86
Total Accounts Receivable
49
56
49
18
20
32
Other Current Assets
3
11
8
5
2
1
Total Current Assets
141
269
237
166
148
119
Net Property, Plant & Equipment
19
20
20
50
194
209
Total Investments and Advances
697
499
618
783
870
886
Long-Term Note Receivable
303
306
185
74
62
71
Intangible Assets
-
-
-
57
57
55
Other Assets
-
-
-
13
17
6
Total Assets
1,177
1,106
1,078
1,159
1,348
1,352
ST Debt & Current Portion LT Debt
52
53
78
100
91
Accounts Payable
-
10
6
4
49
Income Tax Payable
3
9
12
5
1
Other Current Liabilities
1
5
6
5
2
Total Current Liabilities
66
73
97
113
142
Long-Term Debt
403
351
347
403
510
Provision for Risks & Charges
-
-
1
1
1
Deferred Taxes
18
11
19
17
6
Other Liabilities
1
1
1
2
1
Total Liabilities
471
426
445
518
659
Common Equity (Total)
707
680
633
638
685
Total Shareholders' Equity
707
680
633
638
685
Total Equity
707
680
633
641
689
Liabilities & Shareholders' Equity
1,177
1,106
1,078
1,159
1,348
Accumulated Minority Interest
-
-
-
3
4
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