Bak Ambalaj 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
24,728.90
11,275.50
10,881.50
14,558.50
15,754.80
40,298.40
Total Accounts Receivable
58,538.90
62,083.50
86,859.90
106,396.50
112,848.00
134,814.90
Inventories
41,569.10
47,062.80
53,385.10
56,784.70
69,258.80
94,336.80
Other Current Assets
1,448.20
3,477.10
2,449.60
3,938.20
8,606.40
2,500.30
Total Current Assets
126,285.10
123,898.90
153,576.20
181,677.90
206,468.00
271,950.50
Net Property, Plant & Equipment
107,246.60
111,522.20
118,538.10
142,431.60
172,680.70
195,322.60
Total Investments and Advances
300.10
300.10
209.60
0.10
0.20
0.20
Long-Term Note Receivable
0.30
0.30
17.50
16.60
16.00
46
Intangible Assets
1,225.30
1,137.30
1,502.10
1,486.40
1,732.50
7,274.60
Other Assets
2,023.70
0.80
26.80
479.60
514.50
-
Total Assets
237,081.10
236,859.40
273,870.30
326,092.00
381,411.80
474,593.90
ST Debt & Current Portion LT Debt
18,607.60
17,532.80
34,575.50
39,786.40
74,746.00
Accounts Payable
57,947.70
58,280.20
72,787.20
82,489.30
95,332.70
Income Tax Payable
-
1,411.00
906.40
3,666.40
8,069.30
Other Current Liabilities
3,804.90
3,694.20
3,941.30
5,813.30
9,124.60
Total Current Liabilities
80,360.10
80,918.10
112,210.40
131,755.30
187,272.60
Long-Term Debt
28,736.50
18,765.10
36,969.20
60,619.10
35,744.40
Provision for Risks & Charges
4,559.90
4,244.90
5,085.10
6,015.90
8,126.70
Deferred Taxes
4,716.20
6,013.80
6,076.90
4,639.80
4,585.30
Other Liabilities
287.60
-
409.10
3,167.40
3,672.40
Total Liabilities
118,660.40
109,941.90
160,750.80
206,197.50
239,401.40
Common Equity (Total)
118,420.70
126,917.50
113,119.50
119,894.50
142,010.40
Total Shareholders' Equity
118,420.70
126,917.50
113,119.50
119,894.50
142,010.40
Total Equity
118,420.70
126,917.50
113,119.50
119,894.50
142,010.40
Liabilities & Shareholders' Equity
237,081.10
236,859.40
273,870.30
326,092.00
381,411.80
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