Verusa Holding A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
124,569.20
114,239.00
193,084.00
215,876.10
256,874.70
267,168.80
Total Accounts Receivable
5,658.30
7,427.20
14,187.30
35,777.60
13,819.60
21,378.80
Inventories
2.80
10,565.30
77.80
82.00
4,614.40
7,259.20
Other Current Assets
2,523.70
537.10
2,167.50
3,854.00
871.40
665
Total Current Assets
132,754.00
132,768.60
209,516.70
255,589.70
276,180.00
296,471.90
Net Property, Plant & Equipment
121.20
73.50
38,786.70
37,101.20
41,948.10
62,609.60
Total Investments and Advances
5,486.10
6,659.50
5,728.00
9,372.10
17,749.90
35,261.80
Long-Term Note Receivable
87.50
-
-
-
-
482
Intangible Assets
211.00
220.10
182.20
140.10
167.40
133.40
Other Assets
0.20
971.90
143.20
278.70
3,857.90
3,266.80
Total Assets
139,027.40
140,834.80
254,664.50
303,549.90
340,772.40
402,685.80
ST Debt & Current Portion LT Debt
12,717.00
6,456.10
11,926.20
15,092.40
18,633.90
Accounts Payable
4,590.80
5,908.30
6,648.40
24,583.70
25,330.90
Income Tax Payable
726.10
561.10
1,609.40
46.20
401.40
Other Current Liabilities
227.90
244.90
3,095.50
3,911.00
5,326.50
Total Current Liabilities
18,261.90
13,170.50
23,279.50
43,633.40
49,692.70
Long-Term Debt
-
-
15,374.30
16,275.80
16,605.90
Provision for Risks & Charges
25.30
47.30
137.50
246.80
1,169.50
Deferred Taxes
329.90
140.00
1,070.90
2,994.90
5,796.50
Other Liabilities
-
-
-
14.00
912.40
Total Liabilities
18,324.60
13,219.10
40,169.90
64,233.00
75,046.10
Common Equity (Total)
118,104.20
124,905.10
173,287.30
200,976.90
201,540.30
Total Shareholders' Equity
118,104.20
124,905.10
173,287.30
200,976.90
201,540.30
Total Equity
120,702.70
127,615.80
214,494.60
239,316.90
265,726.30
Liabilities & Shareholders' Equity
139,027.40
140,834.80
254,664.50
303,549.90
340,772.40
Accumulated Minority Interest
2,598.50
2,710.70
41,207.30
38,340.10
64,186.00
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