Sekuro Plastik Ambalaj Sanayi A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,742.90
4,996.10
5,297.00
1,238.00
1,072.10
10,877.70
Total Accounts Receivable
9,342.90
13,855.00
12,367.80
20,141.90
28,577.90
46,233.30
Inventories
7,309.20
11,727.90
12,349.70
16,024.90
17,680.40
18,560.40
Other Current Assets
162.40
145.10
485.70
583.20
134.80
201
Total Current Assets
23,557.40
30,724.10
30,500.20
37,988.00
47,465.20
75,872.40
Net Property, Plant & Equipment
11,981.70
16,123.60
17,696.00
22,944.90
41,337.10
51,487.10
Intangible Assets
235.20
84.80
105.10
111.00
148.40
172.60
Other Assets
24.40
35.40
33.40
27.90
24.30
-
Total Assets
36,131.50
47,268.00
49,732.60
62,730.20
90,497.60
129,948.90
ST Debt & Current Portion LT Debt
8,137.80
14,122.70
16,807.90
32,228.00
32,401.60
Accounts Payable
2,867.30
3,974.30
3,065.20
3,282.60
4,047.00
Income Tax Payable
135.40
100.60
432.00
547.70
96.20
Other Current Liabilities
293.40
366.00
709.70
651.30
1,033.40
Total Current Liabilities
11,433.80
18,563.70
21,014.80
36,709.70
37,578.30
Long-Term Debt
4,239.90
9,390.80
13,533.40
9,833.00
17,634.70
Provision for Risks & Charges
335.20
162.00
152.40
264.40
305.30
Deferred Taxes
142.80
233.50
1,327.20
1,629.50
1,443.50
Other Liabilities
-
-
-
39.80
18.10
Total Liabilities
16,484.50
28,183.00
34,771.40
46,875.80
58,502.30
Common Equity (Total)
19,640.70
19,078.40
14,954.40
15,845.50
31,982.10
Total Shareholders' Equity
19,640.70
19,078.40
14,954.40
15,845.50
31,982.10
Total Equity
19,647.00
19,085.00
14,961.20
15,854.40
31,995.30
Liabilities & Shareholders' Equity
36,131.50
47,268.00
49,732.60
62,730.20
90,497.60
Accumulated Minority Interest
6.30
6.60
6.80
8.90
13.20
About Sekuro Plastik Ambalaj Sanayi
View Profile
