Anadolu Cam Sanayii A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
603
642
766
818
583
175
Total Accounts Receivable
322
343
302
749
568
848
Inventories
326
309
336
383
362
462
Other Current Assets
11
19
45
2
25
1
Total Current Assets
1,262
1,313
1,449
1,952
1,538
1,486
Net Property, Plant & Equipment
1,468
1,192
1,712
2,046
2,192
2,830
Total Investments and Advances
262
384
381
223
260
425
Long-Term Note Receivable
26
37
40
-
-
1
Intangible Assets
5
3
3
4
4
5
Other Assets
5
4
53
10
21
-
Total Assets
3,164
3,058
3,781
4,417
4,199
5,002
ST Debt & Current Portion LT Debt
370
257
624
729
832
Accounts Payable
179
147
137
203
273
Income Tax Payable
14
24
31
18
16
Other Current Liabilities
234
52
197
443
173
Total Current Liabilities
797
480
989
1,392
1,294
Long-Term Debt
994
996
910
1,019
956
Provision for Risks & Charges
43
41
40
42
56
Deferred Taxes
127
106
106
167
183
Other Liabilities
-
-
57
37
-
Total Liabilities
1,843
1,534
2,034
2,506
2,307
Common Equity (Total)
1,247
1,435
1,641
1,803
1,892
Total Shareholders' Equity
1,247
1,435
1,641
1,803
1,892
Total Equity
1,322
1,523
1,747
1,911
1,892
Liabilities & Shareholders' Equity
3,164
3,058
3,781
4,417
4,199
Accumulated Minority Interest
74
88
106
108
-
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