Industrial Goods » Machinery | Burcelik Bursa Celik Dokum Sanayi

Burcelik Bursa Celik Dokum Sanayi A.S. | Balance Sheet

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,474.60
1,814.00
4,535.50
1,987.30
3,078.20
1,454.80
Total Accounts Receivable
3,278.30
7,998.80
5,234.50
8,442.80
12,557.40
12,147.40
Inventories
11,909.20
13,369.10
12,341.20
14,756.10
15,349.40
16,706.80
Other Current Assets
193.10
623.80
262.10
384.00
484.20
699.10
Total Current Assets
17,855.20
23,805.60
22,373.40
25,570.20
31,469.30
31,008.10
Net Property, Plant & Equipment
22,203.90
23,373.10
53,252.80
53,531.70
54,807.80
56,118.60
Total Investments and Advances
77.80
77.30
81.80
80.30
81.60
87.20
Intangible Assets
127.20
101.60
94.90
119.60
535.00
1,986.40
Other Assets
1.30
2.70
4.70
2.00
1.90
13.40
Total Assets
41,560.20
49,087.00
76,213.60
80,131.90
86,895.50
89,214.30
ST Debt & Current Portion LT Debt
4,779.50
7,078.50
11,301.70
11,019.20
16,281.40
Accounts Payable
4,012.50
9,134.70
3,855.30
7,312.70
6,881.20
Income Tax Payable
-
-
-
214.10
230.90
Other Current Liabilities
3,284.50
7,467.40
4,908.60
6,691.90
5,856.80
Total Current Liabilities
12,076.40
23,680.70
20,065.60
25,237.90
29,250.30
Long-Term Debt
9,076.30
5,083.30
8,236.20
7,702.20
12,374.00
Provision for Risks & Charges
3,183.30
3,682.90
4,232.80
5,036.40
5,795.60
Deferred Taxes
1,294.80
1,726.60
406.00
828.10
246.40
Other Liabilities
-
32.80
13.60
-
62.20
Total Liabilities
24,336.00
32,479.70
32,548.10
37,976.60
47,728.50
Common Equity (Total)
16,050.20
15,752.80
41,572.80
39,837.80
36,425.50
Total Shareholders' Equity
16,050.20
15,752.80
41,572.80
39,837.80
36,425.50
Total Equity
17,224.20
16,607.30
43,665.40
42,155.30
39,167.10
Liabilities & Shareholders' Equity
41,560.20
49,087.00
76,213.60
80,131.90
86,895.50
Accumulated Minority Interest
1,173.90
854.50
2,092.70
2,317.50
2,741.50

About Burcelik Bursa Celik Dokum Sanayi

View Profile
Address
Organize Sanayi Bolgesi
Bursa BS 16159
Turkey
Employees -
Website http://www.burcelik.com.tr
Updated 07/08/2019
Burçelik Bursa Çelik Döküm Sanayi AS engages in the manufacture of heavy machinery, large steel castings and industrial valves. It offers a range of products such as casting, crushing, screening and washing, machining, and welding. The company was founded on March 2, 1968 and is headquartered in Bursa, Turkey.

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