Atlantis 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
7.00
3.70
19.60
4.90
6.70
4.40
Total Accounts Receivable
12,011.70
1,771.80
477.90
3,168.10
4,885.10
2,052
Inventories
1,417.30
436.10
-
5,664.40
899.00
-
Other Current Assets
-
-
-
2,232.50
110.80
379.30
Total Current Assets
-
-
-
11,069.90
5,901.60
2,435.60
Net Property, Plant & Equipment
2,602.30
3,197.40
3,245.00
627.60
412.40
315.70
Total Investments and Advances
29.50
9.00
-
2,666.20
2,230.80
2,193.40
Intangible Assets
668.10
1,493.40
1,617.90
5,286.00
5,279.60
5,148.60
Other Assets
13,564.40
2,320.70
500.00
6.50
-
-
Total Assets
16,864.30
7,261.30
5,706.00
19,971.50
14,194.20
10,699.80
ST Debt & Current Portion LT Debt
4,803.80
971.80
599.70
5,752.90
642.30
Accounts Payable
-
-
-
1,511.40
2,777.30
Income Tax Payable
-
-
-
31.10
160.10
Other Current Liabilities
-
-
-
10,125.10
8,160.70
Total Current Liabilities
-
-
-
17,420.50
11,740.50
Long-Term Debt
-
-
-
60.10
-
Provision for Risks & Charges
7.10
16.40
58.90
25.80
16.40
Deferred Taxes
172.80
52.30
229.30
315.40
369.80
Other Liabilities
6,265.60
1,809.30
1,518.50
-
-
Total Liabilities
6,445.40
2,014.30
1,691.20
17,506.50
11,756.80
Common Equity (Total)
9,537.90
5,247.00
4,014.80
2,172.80
2,224.50
Total Shareholders' Equity
9,537.90
5,247.00
4,014.80
2,172.80
2,224.50
Total Equity
10,419.00
5,247.00
4,014.80
2,465.00
2,437.30
Liabilities & Shareholders' Equity
16,864.30
7,261.30
5,706.00
19,971.50
14,194.20
Accumulated Minority Interest
881.00
-
-
292.30
212.80
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