Deva Holding A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
55
42
36
27
78
121
Total Accounts Receivable
189
205
251
228
305
428
Inventories
151
163
185
190
232
404
Other Current Assets
3
3
3
4
6
9
Total Current Assets
399
413
476
450
622
962
Net Property, Plant & Equipment
293
300
310
336
385
427
Intangible Assets
114
155
184
221
240
274
Total Assets
827
894
993
1,018
1,256
1,668
ST Debt & Current Portion LT Debt
163
193
154
145
286
Accounts Payable
26
36
49
45
66
Income Tax Payable
-
-
3
2
4
Other Current Liabilities
32
31
259
52
67
Total Current Liabilities
222
263
463
245
419
Long-Term Debt
182
197
49
226
191
Provision for Risks & Charges
5
5
14
17
19
Deferred Taxes
22
25
23
11
10
Other Liabilities
-
-
-
3
2
Total Liabilities
408
465
526
490
631
Common Equity (Total)
403
412
453
513
605
Total Shareholders' Equity
403
412
453
513
605
Total Equity
403
412
453
513
605
Liabilities & Shareholders' Equity
827
894
993
1,018
1,256
Accumulated Minority Interest
-
-
-
-
-
Non-Equity Reserves
15
17
14
14
20
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