Soda Sanayii A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
225
649
859
979
812
1,260
Total Accounts Receivable
429
281
384
467
560
943
Inventories
141
177
186
222
252
385
Other Current Assets
6
5
69
56
59
24
Total Current Assets
800
1,111
1,497
1,724
1,683
2,612
Net Property, Plant & Equipment
734
728
1,086
1,209
1,295
2,094
Total Investments and Advances
224
226
245
381
852
1,098
Long-Term Note Receivable
-
-
-
-
-
-
Intangible Assets
8
7
13
17
32
152
Other Assets
6
37
32
21
66
54
Total Assets
1,780
2,121
2,876
3,367
3,933
6,369
ST Debt & Current Portion LT Debt
85
58
72
43
49
Accounts Payable
147
178
223
236
276
Income Tax Payable
10
16
72
80
60
Other Current Liabilities
46
54
65
129
47
Total Current Liabilities
288
306
432
489
431
Long-Term Debt
232
227
235
250
265
Provision for Risks & Charges
24
21
23
24
33
Deferred Taxes
8
12
3
15
6
Other Liabilities
-
1
1
1
2
Total Liabilities
544
554
692
764
741
Common Equity (Total)
1,221
1,548
2,156
2,599
3,188
Total Shareholders' Equity
1,221
1,548
2,156
2,599
3,188
Total Equity
1,236
1,567
2,185
2,603
3,192
Liabilities & Shareholders' Equity
1,780
2,121
2,876
3,367
3,933
Accumulated Minority Interest
15
19
28
4
5
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