Kartonsan Karton 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
61,216.70
4,617.60
5,497.20
15,150.10
33,866.10
93,925.60
Total Accounts Receivable
37,058.10
38,051.50
51,154.50
46,705.60
57,358.70
65,125.80
Inventories
47,889.10
45,859.50
60,728.30
63,979.50
74,043.80
106,557.50
Other Current Assets
356.30
512.10
841.80
2,560.20
7,093.50
4,000.70
Total Current Assets
146,520.30
89,040.70
118,221.80
128,395.40
172,362.00
269,609.70
Net Property, Plant & Equipment
124,663.10
212,819.70
219,951.00
202,976.10
188,824.10
193,508.40
Total Investments and Advances
10,436.90
10,381.90
229.30
229.30
229.30
229.30
Long-Term Note Receivable
5.60
-
-
-
-
15.60
Intangible Assets
1,216.30
1,774.70
1,559.10
1,205.50
847.30
4,948.60
Other Assets
-
13.60
1,649.20
2,117.40
3,744.70
-
Total Assets
282,842.30
332,028.80
359,306.50
351,682.10
376,916.90
487,899
ST Debt & Current Portion LT Debt
382.60
20,362.30
43,965.20
24,996.90
101.90
Accounts Payable
21,735.60
43,956.50
21,007.70
25,932.30
42,387.30
Income Tax Payable
2,524.80
9.10
494.40
453.00
3,381.40
Other Current Liabilities
3,874.80
3,787.40
4,677.60
6,226.40
9,444.30
Total Current Liabilities
28,517.80
68,115.30
70,144.90
57,608.60
55,315.00
Provision for Risks & Charges
3,618.70
3,725.80
7,678.90
10,223.50
8,638.80
Deferred Taxes
765.20
17,998.30
17,696.10
16,758.30
10,909.60
Total Liabilities
32,901.70
71,841.10
77,823.70
67,832.10
63,953.80
Common Equity (Total)
249,884.90
260,133.30
281,417.10
283,784.70
312,871.20
Total Shareholders' Equity
249,884.90
260,133.30
281,417.10
283,784.70
312,871.20
Total Equity
249,940.60
260,187.60
281,482.80
283,850.00
312,963.10
Liabilities & Shareholders' Equity
282,842.30
332,028.80
359,306.50
351,682.10
376,916.90
Accumulated Minority Interest
55.60
54.40
65.70
65.30
91.90
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