Turk Traktor ve Ziraat Makineleri Balance Sheet

Industrial Goods » Machinery | Turk Traktor ve Ziraat Makineleri

Turk Traktor ve Ziraat Makineleri A.S. | Balance Sheet

Fiscal year is January-December. All values TRY Millions.

2013

2014

2015

2016

2017

2018

Cash & Short Term Investments

209

269

244

228

442

413

Total Accounts Receivable

462

606

594

785

966

644

Inventories

413

436

518

556

566

1,084

Other Current Assets

Total Current Assets

1,086

1,319

1,374

1,628

2,017

2,163

Net Property, Plant & Equipment

274

455

471

461

505

593

Long-Term Note Receivable

Intangible Assets

121

178

216

269

Other Assets

Total Assets

1,495

1,914

2,016

2,347

2,809

3,093

ST Debt & Current Portion LT Debt

217

207

188

271

Accounts Payable

306

449

552

494

725

Income Tax Payable

Other Current Liabilities

105

117

Total Current Liabilities

386

738

854

832

1,134

Long-Term Debt

334

442

466

760

856

Provision for Risks & Charges

Deferred Taxes

Total Liabilities

751

1,209

1,365

1,648

2,052

Common Equity (Total)

743

705

651

700

758

Total Shareholders' Equity

743

705

651

700

758

Total Equity

743

705

651

700

758

Liabilities & Shareholders' Equity