Makina Takim Endustrisi A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
967.50
637.30
628.90
22,742.30
466.60
96.90
Total Accounts Receivable
19,387.60
33,510.60
44,209.80
56,376.10
63,329.10
61,867.50
Inventories
18,686.30
14,729.70
16,095.70
18,361.50
23,235.00
27,762.40
Other Current Assets
1,527.50
1,705.70
456.40
536.70
637.90
710.90
Total Current Assets
40,568.80
50,583.40
61,390.80
98,016.50
87,668.60
90,437.70
Net Property, Plant & Equipment
90,692.40
90,521.00
35,906.80
34,148.70
37,966.50
31,418.30
Total Investments and Advances
-
-
88,405.00
-
-
-
Long-Term Note Receivable
-
613.10
625.80
-
-
-
Intangible Assets
56.00
297.90
282.60
455.30
449.20
374.80
Other Assets
-
-
734.00
1,368.00
1,400.90
733.90
Total Assets
131,317.20
142,015.40
192,646.10
136,357.30
128,215.60
124,372.70
ST Debt & Current Portion LT Debt
7,725.90
147,604.80
182,988.20
39,346.50
23,570.20
Accounts Payable
9,144.50
6,690.40
8,616.50
8,150.60
9,988.00
Income Tax Payable
-
-
-
1,105.90
589.50
Other Current Liabilities
16,097.80
11,612.10
10,505.70
15,823.50
15,932.70
Total Current Liabilities
32,968.20
165,907.40
202,110.40
64,426.50
50,080.20
Long-Term Debt
107,861.10
3,001.00
6,142.60
2,193.40
334.10
Provision for Risks & Charges
8,946.00
5,614.80
6,444.20
8,736.40
9,627.70
Deferred Taxes
-
-
5,301.10
2,368.80
730.40
Other Liabilities
869.30
-
-
-
-
Total Liabilities
150,644.70
174,523.20
214,697.30
75,356.30
60,042.10
Common Equity (Total)
19,313.60
32,493.60
22,042.20
61,001.00
68,173.50
Total Shareholders' Equity
19,313.60
32,493.60
22,042.20
61,001.00
68,173.50
Total Equity
19,327.40
32,507.90
22,051.20
61,001.00
68,173.50
Liabilities & Shareholders' Equity
131,317.20
142,015.40
192,646.10
136,357.30
128,215.60
Accumulated Minority Interest
13.80
14.30
9.00
-
-
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