Petkim Petrokimya Holding A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
279
704
1,502
1,275
1,460
3,009
Total Accounts Receivable
936
573
848
748
1,817
1,292
Inventories
475
456
384
605
902
1,155
Other Current Assets
10
35
43
147
208
2,539
Total Current Assets
1,700
1,768
2,777
2,774
4,389
7,995
Net Property, Plant & Equipment
1,501
1,840
2,354
1,949
3,181
4,131
Total Investments and Advances
1
1
10
938
10
11
Long-Term Note Receivable
7
75
132
423
75
110
Intangible Assets
14
17
18
22
24
28
Other Assets
13
44
45
31
53
43
Total Assets
3,246
3,858
5,534
6,432
8,010
12,610
ST Debt & Current Portion LT Debt
189
395
1,186
1,218
1,603
Accounts Payable
958
669
298
407
540
Income Tax Payable
-
6
19
163
249
Other Current Liabilities
73
67
91
122
136
Total Current Liabilities
1,220
1,137
1,594
1,911
2,527
Long-Term Debt
166
325
914
1,172
1,350
Provision for Risks & Charges
88
79
89
91
96
Deferred Taxes
2
44
133
245
238
Other Liabilities
53
65
67
139
143
Total Liabilities
1,538
1,675
2,729
3,362
4,156
Common Equity (Total)
1,708
2,132
2,741
3,002
3,794
Total Shareholders' Equity
1,708
2,132
2,741
3,002
3,794
Total Equity
1,708
2,183
2,805
3,069
3,854
Liabilities & Shareholders' Equity
3,246
3,858
5,534
6,432
8,010
Accumulated Minority Interest
-
51
64
68
60
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