Sodas Sodyum Sanayii A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,479.30
10,615.80
9,912.70
9,048.10
10,329.80
14,847.50
Total Accounts Receivable
4,465.90
654.00
2,393.70
4,635.50
4,214.00
2,072.50
Inventories
1,625.10
1,529.20
1,756.40
2,156.40
3,166.60
5,252.10
Other Current Assets
299.30
663.30
607.20
714.30
893.50
227.50
Total Current Assets
12,869.60
13,462.30
14,669.90
16,554.30
18,603.80
22,399.60
Net Property, Plant & Equipment
10,065.40
9,462.30
8,977.20
9,557.90
8,722.50
9,309.90
Total Investments and Advances
0.10
0.10
0.10
0.10
0.10
0.10
Intangible Assets
114.50
120.30
583.10
701.00
643.30
725.70
Other Assets
189.20
227.10
302.70
276.90
316.60
37.60
Total Assets
23,979.10
24,173.20
25,535.90
28,240.40
29,513.70
34,226.10
ST Debt & Current Portion LT Debt
100.70
315.60
211.60
18.50
-
Accounts Payable
393.90
457.60
905.50
1,370.10
1,260.10
Income Tax Payable
35.40
77.50
542.00
887.90
1,167.90
Other Current Liabilities
611.50
822.30
575.50
1,110.90
1,336.20
Total Current Liabilities
1,141.50
1,673.00
2,234.60
3,387.40
3,764.20
Long-Term Debt
-
201.10
16.50
-
-
Provision for Risks & Charges
2,269.30
2,429.60
2,415.60
2,780.50
2,684.20
Deferred Taxes
740.40
901.00
1,002.80
1,150.30
1,227.50
Total Liabilities
3,410.90
4,303.70
4,666.70
6,167.80
6,448.50
Common Equity (Total)
20,568.30
19,869.50
20,869.20
22,072.60
23,065.20
Total Shareholders' Equity
20,568.30
19,869.50
20,869.20
22,072.60
23,065.20
Total Equity
20,568.30
19,869.50
20,869.20
22,072.60
23,065.20
Liabilities & Shareholders' Equity
23,979.10
24,173.20
25,535.90
28,240.40
29,513.70
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