Gersan Elektrik Ticaret ve Sanayi A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,576.20
1,313.40
17,114.30
6,336.60
10,620.80
9,142.30
Total Accounts Receivable
24,361.90
24,426.90
31,883.60
70,652.70
76,149.10
118,332.10
Inventories
26,563.00
34,365.00
60,509.30
38,618.40
39,956.60
45,614
Other Current Assets
1,177.30
952.40
2,817.00
3,700.20
8,045.40
12,084.30
Total Current Assets
55,678.40
61,057.60
112,324.30
119,307.80
134,771.90
185,172.60
Net Property, Plant & Equipment
51,952.00
63,385.50
48,131.10
58,776.40
68,177.90
78,854.80
Total Investments and Advances
-
-
-
1.30
-
-
Long-Term Note Receivable
31.80
-
-
-
-
48.90
Intangible Assets
599.00
1,513.70
464.60
412.80
253.70
340.70
Other Assets
-
4,873.80
2,190.90
54.60
898.50
14.40
Total Assets
111,246.60
134,139.60
167,698.20
188,138.50
214,965.70
271,183.50
ST Debt & Current Portion LT Debt
27,658.80
34,967.00
19,450.20
33,449.90
32,223.20
Accounts Payable
13,221.00
15,330.10
13,616.50
21,175.10
21,502.00
Income Tax Payable
324.90
374.60
1,825.90
984.50
0.70
Other Current Liabilities
3,414.40
10,950.00
3,582.90
8,737.80
4,802.30
Total Current Liabilities
44,619.20
61,621.70
38,475.50
64,347.20
58,528.20
Long-Term Debt
21,332.60
16,923.40
25,979.40
19,782.80
39,453.30
Provision for Risks & Charges
2,506.80
2,383.10
2,710.30
593.00
685.70
Deferred Taxes
1,904.00
3,288.10
1,546.50
6,344.50
7,951.90
Total Liabilities
73,347.90
87,525.20
70,206.10
87,964.20
101,578.90
Common Equity (Total)
37,905.80
47,049.60
98,659.40
103,304.50
116,147.30
Total Shareholders' Equity
37,905.80
47,049.60
98,659.40
103,304.50
116,147.30
Total Equity
37,898.70
46,614.40
97,492.10
100,174.30
113,386.90
Liabilities & Shareholders' Equity
111,246.60
134,139.60
167,698.20
188,138.50
214,965.70
Accumulated Minority Interest
7.10
435.20
1,167.30
3,130.20
2,760.40
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