Gediz Ambalaj 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
2,324.70
2,836.30
3,989.00
8,286.40
14,195.30
18,281.50
Total Accounts Receivable
6,870.20
7,466.60
7,616.70
9,286.40
13,747.20
21,091.70
Inventories
5,076.20
6,069.90
4,955.90
5,109.80
5,025.30
14,176.80
Other Current Assets
646.60
515.30
685.00
1,204.00
1,618.90
3,827.80
Total Current Assets
14,917.70
16,888.00
17,246.60
23,886.70
34,586.70
57,377.80
Net Property, Plant & Equipment
5,430.10
4,910.90
28,127.10
25,918.40
26,034.20
26,221
Total Investments and Advances
63.20
63.20
173.20
173.20
273.20
3,023.20
Other Assets
8.90
11.20
10.10
10.30
1,246.80
560.70
Total Assets
20,502.20
21,993.60
45,761.50
50,456.70
62,890.50
91,248.40
ST Debt & Current Portion LT Debt
691.70
1,177.20
107.20
18.60
4,932.60
Accounts Payable
1,949.70
1,427.00
1,344.30
2,550.60
2,906.70
Income Tax Payable
623.20
492.50
655.40
1,170.10
1,284.00
Other Current Liabilities
788.70
623.80
808.70
1,171.00
1,241.40
Total Current Liabilities
4,053.40
3,720.40
2,915.60
4,910.30
10,364.60
Provision for Risks & Charges
650.00
782.70
951.60
889.00
1,131.40
Deferred Taxes
82.30
120.40
4,547.20
4,109.10
3,841.70
Total Liabilities
4,703.40
4,503.10
8,618.90
10,376.50
16,087.30
Common Equity (Total)
14,430.00
15,916.00
34,056.90
36,540.60
42,289.20
Total Shareholders' Equity
14,430.00
15,916.00
34,056.90
36,540.60
42,289.20
Total Equity
15,798.80
17,490.50
37,142.60
40,080.20
46,803.20
Liabilities & Shareholders' Equity
20,502.20
21,993.60
45,761.50
50,456.70
62,890.50
Accumulated Minority Interest
1,368.80
1,574.50
3,085.70
3,539.60
4,514.10
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