Kaplamin 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
439.90
1,029.60
796.90
988.40
1,265.40
1,633.90
Total Accounts Receivable
26,156.90
39,434.50
36,830.20
36,728.40
57,354.60
71,484.30
Inventories
8,121.20
8,177.50
11,456.20
9,204.40
18,269.30
23,219.70
Other Current Assets
47.60
46.20
113.60
524.50
775.20
1,517.90
Total Current Assets
34,765.60
48,687.70
49,196.90
47,445.60
77,664.50
97,855.80
Net Property, Plant & Equipment
34,311.70
32,844.30
30,839.20
28,966.00
60,364.60
59,761.60
Total Investments and Advances
795.20
795.20
797.90
784.90
784.90
784.90
Intangible Assets
45.00
103.60
102.80
75.00
121.10
101.40
Total Assets
71,826.80
82,631.00
81,219.80
77,637.40
138,935.00
158,503.70
ST Debt & Current Portion LT Debt
29,224.60
23,753.10
36,918.40
35,231.10
36,320.30
Accounts Payable
8,695.50
27,291.20
20,433.80
20,635.70
43,330.30
Income Tax Payable
397.40
546.00
357.90
416.20
769.90
Other Current Liabilities
2,048.60
2,359.50
2,324.20
3,937.70
5,892.60
Total Current Liabilities
40,366.10
53,949.90
60,034.30
60,220.70
86,313.10
Long-Term Debt
3,189.50
4,417.00
4,168.60
839.80
337.40
Provision for Risks & Charges
800.90
912.10
1,242.30
1,949.50
2,357.10
Deferred Taxes
267.80
200.10
283.00
366.00
3,219.20
Other Liabilities
16.00
-
-
-
1,077.70
Total Liabilities
46,549.60
59,279.00
65,445.10
63,009.90
93,304.60
Common Equity (Total)
25,277.20
23,352.00
15,774.80
14,627.50
45,630.40
Total Shareholders' Equity
25,277.20
23,352.00
15,774.80
14,627.50
45,630.40
Total Equity
25,277.20
23,352.00
15,774.80
14,627.50
45,630.40
Liabilities & Shareholders' Equity
71,826.80
82,631.00
81,219.80
77,637.40
138,935.00
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