Gubre Fabrikalari T.A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
580
471
372
178
308
404
Total Accounts Receivable
616
645
631
567
632
882
Inventories
533
790
1,009
876
1,034
1,123
Other Current Assets
24
41
7
64
19
19
Total Current Assets
1,754
1,945
2,018
1,686
1,993
2,428
Net Property, Plant & Equipment
724
916
1,178
1,261
1,243
1,572
Total Investments and Advances
113
114
62
110
125
89
Long-Term Note Receivable
165
130
117
104
64
60
Intangible Assets
149
148
169
218
210
142
Other Assets
30
34
45
13
10
-
Total Assets
2,939
3,315
3,649
3,438
3,717
4,355
ST Debt & Current Portion LT Debt
702
662
957
841
967
Accounts Payable
645
729
517
632
832
Income Tax Payable
1
72
60
91
20
Other Current Liabilities
274
261
182
328
363
Total Current Liabilities
1,622
1,724
1,716
1,893
2,183
Long-Term Debt
180
147
119
99
72
Provision for Risks & Charges
92
123
153
185
196
Deferred Taxes
5
15
13
13
14
Total Liabilities
1,894
2,037
2,035
2,236
2,510
Common Equity (Total)
741
926
1,054
947
970
Total Shareholders' Equity
741
926
1,054
947
970
Total Equity
1,045
1,278
1,614
1,202
1,208
Liabilities & Shareholders' Equity
2,939
3,315
3,649
3,438
3,717
Accumulated Minority Interest
304
353
561
254
237
About Gubre Fabrikalari
View Profile
