Turk Prysmian Kablo ve Sistemleri A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
184,112.70
173,151.90
167,020.20
175,261.20
165,315.70
229,542.20
Total Accounts Receivable
252,568.60
322,310.30
293,925.10
323,498.00
380,289.90
400,774.50
Inventories
104,240.30
101,454.40
129,705.50
107,510.10
162,485.20
163,334.40
Other Current Assets
2,227.40
2,071.30
21,462.90
19,124.90
22,602.40
1,917.20
Total Current Assets
543,149.10
598,987.90
612,113.60
625,394.10
730,693.20
795,568.30
Net Property, Plant & Equipment
45,136.70
41,808.40
43,638.30
43,876.50
48,353.80
52,428.40
Intangible Assets
41.90
80.50
272.00
219.50
233.60
362.70
Other Assets
9.30
97.30
365.80
44.30
32,874.40
30,705.40
Total Assets
589,640.60
640,974.00
658,121.10
669,534.40
819,267.80
899,297.10
ST Debt & Current Portion LT Debt
-
-
-
-
4,523.70
Accounts Payable
379,591.30
408,395.00
410,968.50
419,262.40
495,485.30
Income Tax Payable
2,337.70
6,328.80
8,956.80
2,590.40
10,214.40
Other Current Liabilities
23,971.00
40,032.70
55,893.50
70,312.90
66,635.10
Total Current Liabilities
405,900.00
454,756.50
475,818.80
492,165.70
576,858.40
Provision for Risks & Charges
10,023.10
9,734.10
8,107.70
7,076.20
7,443.50
Deferred Taxes
1,303.60
871.70
1,731.30
3,398.40
7,112.80
Other Liabilities
38,205.70
36,797.10
20,939.70
2,897.50
-
Total Liabilities
454,128.80
502,159.30
504,866.10
505,537.90
584,301.90
Common Equity (Total)
135,511.80
138,814.70
153,254.90
163,996.50
234,965.90
Total Shareholders' Equity
135,511.80
138,814.70
153,254.90
163,996.50
234,965.90
Total Equity
135,511.80
138,814.70
153,254.90
163,996.50
234,965.90
Liabilities & Shareholders' Equity
589,640.60
640,974.00
658,121.10
669,534.40
819,267.80
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