Politeknik Metal Sanayi ve Ticaret A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2014
2015
2016
2017
Cash & Short Term Investments
3,373.50
4,308.90
1,423.30
3,667.80
Total Accounts Receivable
5,976.70
10,390.70
13,832.00
16,540.90
Inventories
1,214.30
1,702.50
2,721.40
4,552.50
Other Current Assets
105.40
1,792.30
909.70
1,707.60
Total Current Assets
10,669.90
18,194.50
18,886.40
26,468.80
Net Property, Plant & Equipment
2,368.70
2,811.20
2,961.90
3,144.70
Total Investments and Advances
231.90
290.80
351.90
-
Intangible Assets
47.00
47.60
102.20
101.60
Other Assets
19.90
29.10
35.20
377.20
Total Assets
13,437.00
21,588.80
22,551.00
30,443.90
ST Debt & Current Portion LT Debt
25.30
59.00
43.40
19.00
Accounts Payable
1,623.80
2,375.20
3,149.00
3,749.00
Income Tax Payable
355.90
1,855.50
1,578.00
2,638.20
Other Current Liabilities
420.50
526.60
1,667.40
1,094.90
Total Current Liabilities
2,425.50
4,816.30
6,437.80
7,501.10
Provision for Risks & Charges
261.30
469.00
510.70
561.90
Deferred Taxes
21.50
115.20
122.90
255.60
Total Liabilities
2,765.00
5,385.80
7,039.00
8,158.90
Common Equity (Total)
10,735.10
16,223.30
15,579.10
22,436.10
Total Shareholders' Equity
10,735.10
16,223.30
15,579.10
22,436.10
Total Equity
10,672.10
16,203.00
15,512.00
22,285.00
Liabilities & Shareholders' Equity
13,437.00
21,588.80
22,551.00
30,443.90
Accumulated Minority Interest
63.00
20.30
67.10
151.10
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