Orma Orman Mahsulleri Integre Sanayi ve Ticaret A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
913.40
943.40
3,244.60
1,292.50
3,855.60
1,435.30
Total Accounts Receivable
70,316.20
99,046.20
121,456.00
132,194.00
204,666.00
277,728.60
Inventories
40,188.10
47,249.90
57,533.90
49,014.40
57,529.90
64,637.30
Other Current Assets
1,310.60
1,611.60
1,460.00
1,414.00
3,981.90
2,909.90
Total Current Assets
112,728.30
148,851.10
183,694.50
183,915.00
270,033.60
346,711.10
Net Property, Plant & Equipment
242,200.50
229,289.90
371,286.20
362,265.20
454,491.30
547,106.50
Total Investments and Advances
1,702.00
1,663.90
2,037.40
2,596.20
2,756.10
2,701.30
Long-Term Note Receivable
675.30
10,437.00
12,524.60
-
-
-
Intangible Assets
45.40
45.00
373.40
318.80
1,303.50
986.10
Other Assets
-
110.70
9.70
-
-
-
Total Assets
359,147.90
392,175.60
572,879.70
600,940.00
788,192.10
969,801.60
ST Debt & Current Portion LT Debt
74,805.80
136,970.00
193,891.60
220,686.80
281,538.30
Accounts Payable
59,073.10
69,470.80
59,569.70
70,272.10
86,690.60
Income Tax Payable
6,100.20
1,164.70
1,190.70
3,729.00
8,051.40
Other Current Liabilities
30,900.20
36,514.00
73,806.10
91,171.30
159,490.50
Total Current Liabilities
170,879.30
244,119.50
328,458.10
385,859.20
535,770.70
Long-Term Debt
111,390.20
95,576.70
81,461.10
70,434.10
63,807.80
Provision for Risks & Charges
6,542.40
5,741.90
4,414.20
7,722.80
9,376.40
Deferred Taxes
1,796.40
1,778.00
4,817.10
28,574.90
38,146.00
Total Liabilities
288,811.90
345,438.10
422,104.40
487,285.90
630,416.50
Common Equity (Total)
70,336.00
46,737.50
150,775.30
113,654.00
157,775.60
Total Shareholders' Equity
70,336.00
46,737.50
150,775.30
113,654.00
157,775.60
Total Equity
70,336.00
46,737.50
150,775.30
113,654.00
157,775.60
Liabilities & Shareholders' Equity
359,147.90
392,175.60
572,879.70
600,940.00
788,192.10
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