Health Care & Life Sciences » Biotechnology | RTA Laboratuvarlari Biyolojik Urunler Ilac ve Makine Sanayi Ticaret

RTA Laboratuvarlari Biyolojik Urunler Ilac ve Makine 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
3,246.50
18,569.60
15,945.30
15,525.00
16,820.50
6,192.40
Total Accounts Receivable
5,791.60
8,341.40
10,576.10
11,390.60
15,910.30
21,340.70
Inventories
7,485.10
9,323.40
11,158.70
9,519.20
6,836.20
4,658.30
Other Current Assets
8.10
0.90
1,538.80
1,001.50
1,280.30
673.10
Total Current Assets
16,531.30
36,235.30
39,218.90
37,436.40
40,847.20
32,864.40
Net Property, Plant & Equipment
8,061.00
8,246.30
9,817.50
11,615.70
9,481.60
11,166.70
Total Investments and Advances
3,920.00
3,840.00
3,760.00
10,749.50
10,561.80
18,600
Long-Term Note Receivable
-
-
399.70
-
2.50
2.50
Intangible Assets
807.50
679.70
7,424.10
1,083.70
2,041.50
1,717.60
Other Assets
31.70
53.90
135.90
7.70
3.10
-
Total Assets
29,351.50
49,055.30
60,756.00
61,981.70
64,966.70
67,577.40
ST Debt & Current Portion LT Debt
8.50
299.80
220.20
1,526.20
1,485.10
Accounts Payable
5,530.10
7,527.10
5,976.20
5,902.40
4,842.50
Income Tax Payable
883.60
819.10
1,961.50
1,140.10
1,339.90
Other Current Liabilities
621.20
1,091.40
2,228.40
709.50
596.30
Total Current Liabilities
7,043.30
9,737.40
10,386.30
9,278.20
8,263.70
Long-Term Debt
-
342.90
3,443.90
145.30
-
Provision for Risks & Charges
335.60
464.30
703.70
482.70
577.80
Deferred Taxes
1,140.10
867.30
745.30
784.00
153.90
Total Liabilities
8,519.00
11,411.90
15,279.30
11,779.00
10,716.70
Common Equity (Total)
20,832.50
36,726.10
44,585.30
49,922.20
54,170.90
Total Shareholders' Equity
20,832.50
36,726.10
44,585.30
49,922.20
54,170.90
Total Equity
20,832.50
37,643.30
45,476.80
50,202.80
54,250.00
Liabilities & Shareholders' Equity
29,351.50
49,055.30
60,756.00
61,981.70
64,966.70
Accumulated Minority Interest
-
917.20
891.50
280.60
79.10

About RTA Laboratuvarlari Biyolojik Urunler Ilac ve Makine Sanayi Ticaret

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Address
Plastikçiler Organize Sanayi Bölgesi
Gebze KC 41400
Turkey
Employees -
Website http://www.rtalabs.com.tr
Updated 07/08/2019
RTA Laboratuvarlari Biyolojik Ürünler Ilaç ve Makine Sanayi Ticaret AS engages in the production, research and development of in vitro diagnostics. It offers clinical microbiology and molecular diagnostics, as well as research products for dehydrated culture media, nucleic acid isolation kits, and real time polymerase chain reaction. The company was founded by Regat Ultav, Ali Tas, and M.

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