Emek Elektrik Endustrisi A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,063.00
2,504.80
2,028.70
3,157.10
4,312.20
5,484.10
Total Accounts Receivable
27,698.90
23,282.00
24,555.10
33,621.40
30,658.50
25,780.50
Inventories
17,037.20
21,446.50
29,028.70
43,656.50
81,662.90
70,065.80
Other Current Assets
82.70
96.50
17.90
31.70
820.10
11,170.60
Total Current Assets
46,881.90
47,329.80
55,630.40
80,466.70
117,453.70
112,500.90
Net Property, Plant & Equipment
30,200.90
34,575.60
34,956.30
40,419.40
60,503.50
58,643.80
Total Investments and Advances
12,628.90
13,995.90
14,194.40
17,244.40
692.00
153.80
Long-Term Note Receivable
11,082.90
11,325.00
12,356.70
13,510.70
15,172.20
19,658.30
Intangible Assets
2,566.10
946.70
611.00
565.30
521.60
467.90
Other Assets
944.00
890.80
1,277.70
881.60
1,520.90
-
Total Assets
105,344.80
110,821.40
122,025.00
155,541.10
198,648.30
195,121.10
ST Debt & Current Portion LT Debt
12,878.80
11,502.60
18,683.80
21,196.30
51,540.40
Accounts Payable
14,468.80
14,743.20
20,265.60
21,600.40
21,550.30
Income Tax Payable
368.30
1,009.40
2,482.50
4,448.40
725.80
Other Current Liabilities
22,435.40
18,910.20
15,184.50
16,638.00
30,225.30
Total Current Liabilities
50,151.40
46,165.40
56,616.30
63,883.20
104,041.80
Long-Term Debt
2,381.30
2,303.80
3,405.80
15,685.00
22,821.80
Provision for Risks & Charges
2,538.30
3,100.00
4,014.10
4,838.40
5,206.60
Deferred Taxes
3,850.10
3,706.60
2,263.50
4,569.30
4,238.00
Other Liabilities
3,241.70
4,796.30
2,964.80
6,276.80
8,039.90
Total Liabilities
63,203.00
61,829.50
72,263.00
97,705.80
147,132.50
Common Equity (Total)
42,141.80
48,991.90
49,762.00
57,835.30
51,515.70
Total Shareholders' Equity
42,141.80
48,991.90
49,762.00
57,835.30
51,515.70
Total Equity
42,141.80
48,991.90
49,762.00
57,835.30
51,515.70
Liabilities & Shareholders' Equity
105,344.80
110,821.40
122,025.00
155,541.10
198,648.30
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