Materials & Resources » Chemicals | Temapol Polimer Plastik ve Insaat Sanayi Ticaret

Temapol Polimer Plastik ve Insaat Sanayi Ticaret A.S. | Balance Sheet

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,962.10
669.30
806.40
757.40
470.00
1,764.90
Total Accounts Receivable
20,374.40
26,177.50
33,574.10
42,862.20
49,878.30
52,406.90
Inventories
4,251.20
4,329.90
10,769.30
12,193.40
17,240.10
12,087.80
Other Current Assets
115.30
142.20
156.00
570.00
163.20
57.50
Total Current Assets
30,703.00
31,319.00
45,305.70
56,383.00
67,751.60
66,317.10
Net Property, Plant & Equipment
2,275.30
6,817.40
6,857.20
13,389.40
16,750.30
32,822.20
Intangible Assets
7.70
2,857.00
2,839.20
2,787.70
2,789.80
2,922.30
Total Assets
32,986.00
40,993.30
55,002.10
72,804.40
87,609.30
103,073.30
ST Debt & Current Portion LT Debt
12,731.80
15,347.80
21,189.40
33,580.80
37,541.90
Accounts Payable
1,979.60
3,392.20
9,900.60
13,973.70
13,949.80
Income Tax Payable
63.60
146.40
355.20
33.80
417.70
Other Current Liabilities
2,451.50
819.60
957.10
3,105.80
2,165.50
Total Current Liabilities
17,226.50
19,706.10
32,402.30
50,694.10
54,074.80
Long-Term Debt
2,861.20
4,801.50
3,845.30
3,039.80
12,619.30
Provision for Risks & Charges
64.90
136.40
245.00
397.10
438.90
Deferred Taxes
74.10
42.80
21.70
244.20
317.60
Other Liabilities
-
-
-
114.20
51.90
Total Liabilities
20,226.70
24,686.80
36,514.40
54,245.20
67,184.90
Common Equity (Total)
12,759.30
15,030.70
17,099.30
17,305.70
19,228.60
Total Shareholders' Equity
12,759.30
15,030.70
17,099.30
17,305.70
19,228.60
Total Equity
12,759.30
16,306.50
18,487.70
18,559.20
20,424.40
Liabilities & Shareholders' Equity
32,986.00
40,993.30
55,002.10
72,804.40
87,609.30
Accumulated Minority Interest
-
1,275.80
1,388.40
1,253.50
1,195.80

About Temapol Polimer Plastik ve Insaat Sanayi Ticaret

View Profile
Address
Organize Sanayi Bölgesi 24
Kayseri KY 38070
Turkey
Employees -
Website http://www.temapol.com.tr
Updated 07/08/2019
Temapol Polimer Plastik ve Insaat San. Tic. AS engages in the manufacture, marketing, and sale of polymer plastic plates.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.