Industrial Goods » Machinery | Klimasan Klima Sanayi ve Ticaret

Klimasan Klima 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
161,942.50
190,547.90
204,744.40
311,986.10
313,216.60
438,587.50
Total Accounts Receivable
60,490.20
61,005.30
85,512.50
104,230.70
123,563.90
168,374.30
Inventories
26,857.50
40,993.60
51,313.70
52,231.50
115,830.10
143,826
Other Current Assets
1,588.00
866.70
714.20
6,427.80
1,520.90
11,507.70
Total Current Assets
250,878.10
293,413.60
342,284.90
474,876.00
554,131.40
762,295.50
Net Property, Plant & Equipment
38,941.70
38,290.80
40,291.30
50,981.80
67,123.20
95,051.90
Long-Term Note Receivable
12.60
-
-
40.80
-
12.60
Intangible Assets
7,946.20
9,758.80
12,067.90
15,255.70
18,270.10
22,854.10
Other Assets
3.50
16.40
12.60
25.80
96.30
25.40
Total Assets
299,927.60
344,733.80
399,915.40
545,366.30
645,077.00
880,370.10
ST Debt & Current Portion LT Debt
88,976.80
76,088.30
67,468.40
120,612.50
78,678.20
Accounts Payable
32,571.00
40,409.50
52,702.60
59,965.30
135,520.90
Income Tax Payable
45.90
-
669.20
2,134.80
1,283.50
Other Current Liabilities
9,545.70
10,677.00
10,001.50
11,713.10
12,404.70
Total Current Liabilities
131,139.40
127,174.80
130,841.70
194,425.70
227,887.30
Long-Term Debt
104,946.20
142,662.40
172,294.10
214,676.80
264,613.60
Provision for Risks & Charges
2,565.60
2,830.10
4,106.20
4,894.70
5,818.60
Deferred Taxes
2,145.50
3,254.20
5,258.80
4,186.20
5,455.90
Other Liabilities
17.40
28.80
30.90
28.90
28.80
Total Liabilities
238,668.60
272,696.10
307,272.90
414,026.10
498,348.30
Common Equity (Total)
61,259.00
72,037.70
92,642.50
131,340.20
146,708.30
Total Shareholders' Equity
61,259.00
72,037.70
92,642.50
131,340.20
146,708.30
Total Equity
61,259.00
72,037.70
92,642.50
131,340.20
146,728.70
Liabilities & Shareholders' Equity
299,927.60
344,733.80
399,915.40
545,366.30
645,077.00
Accumulated Minority Interest
-
-
-
-
20.40

About Klimasan Klima Sanayi ve Ticaret

View Profile
Address
Manisa OSB
Manisa MN 45030
Turkey
Employees -
Website http://www.klimasan.com.tr
Updated 07/08/2019
Klimasan Klima Sanayi ve Ticaret AS engages in the manufacture and sale of industrial refrigerators. Its products include beverage and beer coolers, ice cream and frozen food conservators, wine coolers, and deep freezers. The company was founded in 1915 and is headquartered in Manisa, Turkey.

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