Ozerden Plastik 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
379.40
173.00
5,556.70
1,358.40
1,554.40
1,086.70
Total Accounts Receivable
4,510.20
6,040.70
6,065.30
7,648.90
8,911.30
12,453.40
Inventories
2,164.20
2,362.50
2,735.30
4,491.50
7,048.20
11,662.70
Other Current Assets
314.90
390.40
803.10
561.70
620.70
813.70
Total Current Assets
7,368.70
8,966.60
15,160.40
14,060.60
18,134.60
26,016.50
Net Property, Plant & Equipment
7,604.70
12,822.80
10,373.70
6,237.60
10,426.80
19,783
Total Investments and Advances
-
-
-
5,164.10
7,945.00
8,645
Intangible Assets
17.70
81.80
123.10
103.70
65.80
128.40
Other Assets
6.80
6.20
6.60
6.60
6.60
-
Total Assets
15,128.70
21,961.00
25,715.80
25,606.20
36,578.90
54,589
ST Debt & Current Portion LT Debt
4,604.10
6,322.40
2,622.50
2,388.60
4,501.10
Accounts Payable
567.30
1,295.90
704.40
1,606.50
2,501.00
Income Tax Payable
298.80
563.90
759.70
422.10
680.70
Other Current Liabilities
731.80
497.70
1,223.30
1,541.10
1,793.70
Total Current Liabilities
6,202.10
8,679.90
5,309.90
5,958.40
9,476.50
Long-Term Debt
1,104.30
3,997.30
3,293.30
2,274.40
5,028.90
Provision for Risks & Charges
250.90
222.50
218.90
386.70
541.10
Deferred Taxes
41.40
83.60
52.00
33.70
283.80
Other Liabilities
507.70
50.40
25.20
-
-
Total Liabilities
8,237.20
12,950.00
8,847.30
8,619.50
15,330.40
Common Equity (Total)
6,891.50
9,011.00
16,868.50
16,986.70
21,248.50
Total Shareholders' Equity
6,891.50
9,011.00
16,868.50
16,986.70
21,248.50
Total Equity
6,891.50
9,011.00
16,868.50
16,986.70
21,248.50
Liabilities & Shareholders' Equity
15,128.70
21,961.00
25,715.80
25,606.20
36,578.90
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