Ege Gubre Sanayii A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,870.20
31,672.90
21,697.30
4,590.10
10,631.20
3,742.40
Total Accounts Receivable
18,011.00
16,637.90
18,641.00
17,541.60
8,429.80
8,654.20
Inventories
40,608.70
62,714.30
57,800.40
49,077.70
48,533.20
133,249.60
Other Current Assets
446.60
535.60
551.20
4,228.40
5,875.30
991.70
Total Current Assets
60,936.50
111,560.70
98,689.90
75,437.80
73,469.40
146,637.90
Net Property, Plant & Equipment
98,782.80
103,812.00
106,514.30
186,442.00
194,930.00
211,425.90
Total Investments and Advances
119.70
134.40
24.40
24.40
24.40
24.40
Intangible Assets
81,223.10
78,399.90
75,484.00
46.80
53.20
57.80
Other Assets
-
820.40
-
5,105.00
5,105.00
4,705
Total Assets
241,556.30
295,215.30
281,267.10
267,529.40
274,059.10
363,477.30
ST Debt & Current Portion LT Debt
48,049.70
94,349.40
96,415.50
36,544.90
46,263.10
Accounts Payable
44,503.40
74,065.10
56,733.00
73,973.50
41,601.30
Income Tax Payable
508.10
538.80
610.60
5,554.20
7,810.80
Other Current Liabilities
2,197.50
1,639.10
2,076.20
2,902.40
3,618.20
Total Current Liabilities
95,258.80
170,592.40
155,835.30
118,975.10
99,293.40
Long-Term Debt
32,014.50
-
-
-
-
Provision for Risks & Charges
2,158.40
2,419.20
2,640.00
3,349.60
4,127.50
Deferred Taxes
192.60
152.20
261.90
473.40
477.00
Total Liabilities
130,118.40
173,651.70
159,291.60
122,324.60
103,421.00
Common Equity (Total)
111,437.80
121,563.60
121,975.50
145,204.80
170,638.10
Total Shareholders' Equity
111,437.80
121,563.60
121,975.50
145,204.80
170,638.10
Total Equity
111,437.80
121,563.60
121,975.50
145,204.80
170,638.10
Liabilities & Shareholders' Equity
241,556.30
295,215.30
281,267.10
267,529.40
274,059.10
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