Ulusoy Elektrik Imalat Taahhut 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
46,039.90
17,674.40
14,017.40
13,762.10
30,314.10
85,388.60
Total Accounts Receivable
57,113.00
51,072.70
41,019.50
74,271.00
128,636.70
141,614
Inventories
10,543.00
14,822.00
26,193.00
28,800.80
51,559.40
71,112.30
Other Current Assets
12,670.00
10,042.30
2,961.60
4,382.80
14,810.70
2,115.50
Total Current Assets
126,366.00
93,611.40
84,191.50
121,216.70
225,320.90
300,230.40
Net Property, Plant & Equipment
23,380.80
35,804.00
66,646.70
67,852.00
68,454.90
52,144.10
Total Investments and Advances
2,275.10
1,444.70
1,573.10
1,341.30
1,341.30
-
Intangible Assets
176.50
135.90
138.20
303.20
178.30
117.20
Other Assets
16,529.90
23,382.90
99.90
2,170.60
1,921.10
21,392.60
Total Assets
168,728.30
154,564.40
152,846.40
193,397.20
298,296.70
374,217.20
ST Debt & Current Portion LT Debt
2,969.50
684.90
6,967.00
7,598.50
9,446.90
Accounts Payable
13,099.80
17,145.60
14,279.80
25,639.60
46,263.80
Income Tax Payable
17,323.50
11,984.40
1,873.10
9,133.80
19,334.30
Other Current Liabilities
14,604.00
6,297.10
21,271.90
13,630.70
16,816.20
Total Current Liabilities
47,996.90
36,111.90
44,391.80
56,002.60
91,861.30
Long-Term Debt
128.60
-
-
-
-
Provision for Risks & Charges
624.20
872.20
1,525.00
2,311.30
2,402.90
Deferred Taxes
108.20
185.60
18.90
336.40
905.00
Other Liabilities
2,095.30
804.70
-
-
-
Total Liabilities
50,953.20
37,788.80
46,095.00
58,490.90
94,439.40
Common Equity (Total)
117,254.80
116,310.90
106,360.20
135,078.50
204,003.90
Total Shareholders' Equity
117,254.80
116,310.90
106,360.20
135,078.50
204,003.90
Total Equity
117,775.10
116,775.60
106,751.40
134,906.30
203,857.30
Liabilities & Shareholders' Equity
168,728.30
154,564.40
152,846.40
193,397.20
298,296.70
Accumulated Minority Interest
520.30
464.70
391.20
172.30
146.70
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