Eminis 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
3,026.80
12.80
49.60
77.10
536.90
1,147.10
Total Accounts Receivable
10,525.70
7,786.10
9,053.20
8,438.10
20,112.90
14,835.70
Inventories
5,767.70
5,241.80
5,565.40
4,544.60
7,347.50
6,764.80
Other Current Assets
232.00
11,963.70
6.30
5,749.40
5,848.80
97.50
Total Current Assets
19,552.20
25,004.30
14,674.50
18,809.20
33,846.10
22,845.20
Net Property, Plant & Equipment
31,231.80
24,760.70
24,114.10
25,743.60
25,702.40
28,474.70
Total Investments and Advances
0.10
0.10
5,879.20
3,265.00
2,745.90
2,745.90
Long-Term Note Receivable
-
-
4.80
-
-
-
Intangible Assets
77.50
37.20
6.80
2.30
95.80
66.90
Other Assets
40.70
99.50
4,691.20
142.30
-
-
Total Assets
55,756.60
53,649.30
53,095.50
47,962.50
62,390.20
54,132.60
ST Debt & Current Portion LT Debt
13,711.00
15,080.30
17,606.30
23,103.20
37,091.20
Accounts Payable
10,539.40
10,801.30
12,585.00
11,667.00
10,772.00
Other Current Liabilities
1,264.90
668.50
660.80
1,075.40
2,472.30
Total Current Liabilities
25,515.30
26,550.20
30,852.10
35,845.60
50,335.50
Long-Term Debt
11,633.50
8,471.30
6,228.50
4,252.00
138.20
Provision for Risks & Charges
1,560.80
1,835.10
2,823.40
2,586.50
2,654.90
Deferred Taxes
919.60
3,116.10
3,051.30
3,939.10
4,409.60
Other Liabilities
6,648.90
4,922.20
4,091.20
-
-
Total Liabilities
51,132.30
48,642.40
50,771.30
46,623.30
57,538.20
Common Equity (Total)
4,624.30
5,007.00
2,324.10
1,339.20
4,852.00
Total Shareholders' Equity
4,624.30
5,007.00
2,324.10
1,339.20
4,852.00
Total Equity
4,624.30
5,007.00
2,324.10
1,339.20
4,852.00
Liabilities & Shareholders' Equity
55,756.60
53,649.30
53,095.50
47,962.50
62,390.20
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