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Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret A.S. | Balance Sheet

Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
52
16
30
40
22
131
Total Accounts Receivable
312
336
352
422
546
930
Inventories
373
454
425
537
585
1,048
Other Current Assets
23
39
138
70
64
40
Total Current Assets
761
844
945
1,069
1,216
2,149
Net Property, Plant & Equipment
881
986
1,045
1,216
1,427
1,940
Total Investments and Advances
18
23
28
41
47
115
Long-Term Note Receivable
20
17
13
20
31
32
Intangible Assets
68
72
77
76
83
465
Other Assets
18
10
36
110
44
58
Total Assets
1,787
1,972
2,174
2,568
2,885
4,830
ST Debt & Current Portion LT Debt
322
418
360
374
531
Accounts Payable
160
156
172
284
314
Income Tax Payable
7
9
10
28
19
Other Current Liabilities
47
43
86
79
84
Total Current Liabilities
536
627
628
765
948
Long-Term Debt
91
139
194
161
101
Provision for Risks & Charges
29
34
43
52
61
Deferred Taxes
44
50
54
69
71
Other Liabilities
13
12
9
14
17
Total Liabilities
736
882
958
1,096
1,237
Common Equity (Total)
878
887
966
1,154
1,277
Total Shareholders' Equity
878
887
966
1,154
1,277
Total Equity
1,049
1,087
1,216
1,472
1,648
Liabilities & Shareholders' Equity
1,787
1,972
2,174
2,568
2,885
Accumulated Minority Interest
171
200
250
318
371
Non-Equity Reserves
3
3
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About Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret

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Address
Alikahya Fatih Mahallesi
Izmir KC 41310
Turkey
Employees -
Website http://www.kordsaglobal.com
Updated 07/08/2019
Kordsa Teknik Tekstil A. S. engages in the manufacture of industrial nylon and polyester yarn, tire cord fabric, and single end cord.