Industrial Goods » Machinery | Demisas Dokum Emaye Mamulleri Sanayi

Demisas Dokum Emaye Mamulleri Sanayi A.S. | Balance Sheet

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,645.10
8,440.70
6,245.90
9,061.10
19,145.50
45,685.90
Total Accounts Receivable
44,849.30
42,074.30
46,850.20
54,754.10
76,994.00
95,973.70
Inventories
35,283.40
36,907.00
34,989.00
30,999.60
32,235.40
51,141.80
Other Current Assets
1,257.50
1,652.00
1,846.70
1,799.60
1,208.60
1,823.20
Total Current Assets
84,035.30
89,074.10
89,931.70
96,614.30
129,583.40
194,624.70
Net Property, Plant & Equipment
59,332.80
68,497.30
89,799.40
102,127.70
96,402.40
109,554.30
Total Investments and Advances
94.90
94.90
94.90
94.90
94.90
554.70
Intangible Assets
415.30
393.90
366.40
248.30
307.50
414.40
Other Assets
0.90
-
-
-
-
-
Total Assets
144,040.00
158,060.10
180,192.40
203,398.10
229,408.60
310,381.30
ST Debt & Current Portion LT Debt
43,745.80
39,875.10
35,712.30
48,948.30
66,829.40
Accounts Payable
20,299.80
23,488.70
26,038.30
31,904.40
33,303.10
Income Tax Payable
96.10
753.20
784.10
226.50
-
Other Current Liabilities
2,128.30
3,307.90
3,362.50
3,832.10
10,293.80
Total Current Liabilities
66,270.10
67,425.00
65,897.20
84,911.20
110,426.40
Long-Term Debt
-
7,269.10
27,419.50
48,055.00
43,449.30
Provision for Risks & Charges
7,617.60
9,442.20
11,270.20
14,026.90
14,471.40
Deferred Taxes
160.80
106.10
690.40
4,312.80
3,020.40
Total Liabilities
73,887.60
84,242.40
105,277.20
146,993.10
168,347.10
Common Equity (Total)
70,152.40
73,817.70
74,915.20
56,405.00
61,061.50
Total Shareholders' Equity
70,152.40
73,817.70
74,915.20
56,405.00
61,061.50
Total Equity
70,152.40
73,817.70
74,915.20
56,405.00
61,061.50
Liabilities & Shareholders' Equity
144,040.00
158,060.10
180,192.40
203,398.10
229,408.60

About Demisas Dokum Emaye Mamulleri Sanayi

View Profile
Address
Emek Mahallesi
Kocaeli KC 41700
Turkey
Employees -
Website http://www.demisas.com.tr
Updated 07/08/2019
Demisas Dokum Emaye Mamulleri Sanayii AS engages in the design, engineering, and manufacture of casting products. Its products include crankshafts, exhausts, iron castings, and cylinder heads used in the automotive industry. The company was founded on June 13, 1974 and is headquartered in Kocaeli, Turkey.

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