Arti Yatirim Holding A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,319.70
2,862.90
2,658.20
3,411.30
936.40
1,417.90
Total Accounts Receivable
6,646.50
10,747.60
14,153.80
14,107.00
35,806.30
32,706
Inventories
9,053.80
10,809.70
6,509.80
4,124.80
18,451.70
-
Other Current Assets
388.90
725.80
941.70
1,362.30
90,991.50
130.30
Total Current Assets
19,408.80
25,146.00
24,263.40
23,005.40
146,185.90
34,254.20
Net Property, Plant & Equipment
52,498.70
63,413.40
88,611.00
83,861.90
1,427.60
1,675.70
Total Investments and Advances
19,585.30
41,427.20
45,608.60
11,210.10
11,210.10
-
Long-Term Note Receivable
6.00
21,204.00
6.00
-
-
-
Intangible Assets
2,982.60
5,692.80
5,472.00
4,311.30
4,278.10
1,572.10
Other Assets
1,000.00
1,709.50
4.60
5.40
-
17.70
Total Assets
95,481.50
158,592.80
163,965.60
122,394.00
163,101.70
37,519.70
ST Debt & Current Portion LT Debt
11,742.30
17,164.40
19,974.80
35,295.10
55,272.90
Accounts Payable
6,684.60
13,022.50
14,779.50
9,874.20
11,827.60
Income Tax Payable
-
-
-
727.90
292.30
Other Current Liabilities
21,457.60
39,461.70
44,599.20
8,213.60
47,665.20
Total Current Liabilities
39,884.50
69,648.60
79,353.40
54,110.70
115,058.00
Long-Term Debt
1,711.70
-
9,377.40
20,986.50
26,633.70
Provision for Risks & Charges
446.20
865.10
1,044.10
1,298.90
203.50
Deferred Taxes
2,921.60
7,253.30
8,158.30
106.80
1,074.90
Other Liabilities
-
288.70
89.00
2,674.40
453.60
Total Liabilities
44,963.90
78,055.70
98,022.20
79,177.30
143,423.60
Common Equity (Total)
28,010.20
26,726.90
5,424.30
12,600.40
11,182.20
Total Shareholders' Equity
28,010.20
26,726.90
5,424.30
12,600.40
11,182.20
Total Equity
50,517.50
80,537.20
65,943.40
43,216.70
19,678.00
Liabilities & Shareholders' Equity
95,481.50
158,592.80
163,965.60
122,394.00
163,101.70
Accumulated Minority Interest
22,507.30
53,810.20
60,519.10
30,616.30
8,495.80
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