Industrial Goods » Industrial Products | Tugcelik Aluminyum ve Metal Mamulleri Sanayi ve Ticaret

Tugcelik Aluminyum ve Metal Mamulleri Sanayi ve Ticaret A.S. | Balance Sheet

Fiscal year is January-December. All values TRY Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,956.90
26,864.20
20,099.10
6,977.70
2,150.70
Total Accounts Receivable
44,615.30
49,049.00
44,259.10
40,418.10
70,807.10
Inventories
26,194.90
29,718.50
16,964.10
12,874.40
15,719.90
Other Current Assets
406.80
839.70
620.80
2,795.80
3,828.40
Total Current Assets
82,174.00
106,471.40
81,943.10
63,066.00
92,506
Net Property, Plant & Equipment
59,307.40
75,884.80
72,620.70
117,962.20
125,380.10
Long-Term Note Receivable
-
2,289.70
2,750.10
2,366.90
1,162.60
Intangible Assets
88.30
23.50
972.00
918.00
849.40
Other Assets
-
-
258.40
143.30
44.90
Total Assets
143,184.80
187,600.00
160,361.10
184,456.40
219,943
ST Debt & Current Portion LT Debt
56,722.60
52,717.40
37,658.80
20,462.30
Accounts Payable
8,443.20
7,516.20
19,603.00
30,034.60
Income Tax Payable
281.00
629.50
469.50
932.60
Other Current Liabilities
3,168.30
7,472.00
18,359.40
3,049.90
Total Current Liabilities
68,615.10
68,335.00
76,090.80
54,479.40
Long-Term Debt
20,638.70
58,286.20
21,257.50
39,170.90
Provision for Risks & Charges
544.00
666.20
1,102.10
1,568.30
Deferred Taxes
1,615.10
2,930.60
1,816.90
547.30
Other Liabilities
6,599.40
11,704.30
1,756.70
1,098.80
Total Liabilities
96,397.20
138,991.80
100,207.10
96,864.60
Common Equity (Total)
46,787.60
48,608.20
60,154.00
87,591.80
Total Shareholders' Equity
46,787.60
48,608.20
60,154.00
87,591.80
Total Equity
46,787.60
48,608.20
60,154.00
87,591.80
Liabilities & Shareholders' Equity
143,184.80
187,600.00
160,361.10
184,456.40

About Tugcelik Aluminyum ve Metal Mamulleri Sanayi ve Ticaret

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Address
Emek Mahallesi Nato Yolu No:282
Istanbul IB
Turkey
Employees -
Website http://www.tugcelik.com.tr
Updated 07/08/2019
Tugçelik Alüminyum ve Metal Mamülleri Sanayi ve Ticaret AS engages in the manufacture of aluminum for the automotive industry. It produces electric motors and equipment. The company was founded by Mehmet Nergiz and Tuba Nergiz in January 3, 1988 and is headquartered in Istanbul, Turkey.

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