Industrial Goods » Machinery | Tumosan Motor ve Traktor Sanayi

Tumosan Motor ve Traktor Sanayi A.S. | Balance Sheet

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,595.90
1,334.20
239.80
11,204.60
6,413.20
10,845.70
Total Accounts Receivable
83,877.40
111,295.40
135,399.30
143,235.90
180,673.20
228,757.30
Inventories
96,405.70
88,634.60
93,965.40
104,811.40
103,604.70
178,235.90
Other Current Assets
3,100.80
7,846.50
1,825.40
30,908.40
8,524.70
4,704.20
Total Current Assets
188,979.80
209,110.70
231,429.80
290,160.40
299,215.70
422,543.10
Net Property, Plant & Equipment
84,212.90
92,240.60
93,484.90
106,477.80
259,586.30
260,268.10
Total Investments and Advances
359.00
1,640.80
2,015.20
1,967.70
1,920.20
11,643.30
Long-Term Note Receivable
6,055.70
-
-
-
-
4,677.70
Intangible Assets
7,801.50
12,353.50
25,789.60
38,201.60
18,813.90
10,312.70
Other Assets
-
21.40
659.40
-
56.60
-
Total Assets
287,408.90
315,367.00
353,378.80
436,889.20
579,698.70
709,574.90
ST Debt & Current Portion LT Debt
3,877.60
37,770.90
32,918.00
72,381.40
57,169.70
Accounts Payable
33,066.90
33,038.70
38,336.20
38,986.50
46,713.60
Income Tax Payable
4,319.20
1,423.80
1,020.30
120.20
595.60
Other Current Liabilities
9,319.30
13,210.60
14,586.20
17,430.60
33,770.90
Total Current Liabilities
50,583.00
85,444.00
86,860.70
128,918.70
138,249.70
Long-Term Debt
41.50
-
-
1,727.30
-
Provision for Risks & Charges
2,039.70
2,808.00
3,343.50
3,036.20
3,244.30
Deferred Taxes
1,053.90
602.70
635.40
77.90
14,656.70
Total Liabilities
53,718.20
88,854.70
90,839.50
133,841.70
156,256.60
Common Equity (Total)
233,690.70
226,512.30
262,539.30
303,047.50
423,442.10
Total Shareholders' Equity
233,690.70
226,512.30
262,539.30
303,047.50
423,442.10
Total Equity
233,690.70
226,512.30
262,539.30
303,047.50
423,442.10
Liabilities & Shareholders' Equity
287,408.90
315,367.00
353,378.80
436,889.20
579,698.70

About Tumosan Motor ve Traktor Sanayi

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Address
Maltepe Mahallesi
Istanbul IB 34010
Turkey
Employees -
Website http://www.tumosan.com.tr
Updated 07/08/2019
Tümosan Motor ve Traktor Sanayi AS engages in the manufacture and distribution of diesel engines and tractors. Its products include tractors, engines, agricultural equipment, diesel and electrical forklifts. The company was founded on June 23, 1976 by Mustafa Albayrak and Kazim Albayrak and is headquartered in Istanbul, Turkey.

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