Altinyunus Cesme Turistik Tesisler A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,116.90
1,017.30
708.10
741.60
1,225.50
1,375.90
Total Accounts Receivable
3,066.20
812.00
753.70
1,728.50
808.20
1,728.80
Inventories
374.80
356.10
447.20
384.70
406.50
524
Other Current Assets
89.20
530.20
1,072.10
710.50
810.20
914.60
Total Current Assets
4,647.00
2,715.80
2,981.10
3,565.20
3,250.40
4,543.30
Net Property, Plant & Equipment
115,196.10
112,795.30
173,406.10
173,705.40
186,413.70
185,266.70
Total Investments and Advances
153.10
155.80
159.70
156.60
149.50
154.80
Intangible Assets
39.00
69.60
86.50
62.30
46.90
46.80
Other Assets
1.20
1,130.50
1,114.50
1,611.80
2,366.50
1,854.70
Total Assets
122,569.50
118,904.00
179,418.80
180,527.80
193,475.70
193,029.90
ST Debt & Current Portion LT Debt
4,515.20
6,967.30
612.50
2,541.40
9,071.50
Accounts Payable
2,852.10
2,886.00
2,893.90
3,889.00
3,385.00
Income Tax Payable
89.50
129.60
136.50
161.40
133.20
Other Current Liabilities
2,968.40
800.30
989.30
2,340.80
1,471.30
Total Current Liabilities
10,425.20
10,783.30
4,632.30
8,932.60
14,061.00
Long-Term Debt
2,517.00
-
9,000.00
13,575.00
11,066.10
Provision for Risks & Charges
661.20
683.80
798.70
807.00
779.10
Deferred Taxes
8,600.60
8,737.30
12,760.20
12,569.60
20,008.10
Other Liabilities
-
-
-
757.70
378.80
Total Liabilities
24,737.10
22,241.50
28,861.90
38,068.50
47,541.90
Common Equity (Total)
97,832.40
96,662.60
150,556.80
142,459.30
145,933.90
Total Shareholders' Equity
97,832.40
96,662.60
150,556.80
142,459.30
145,933.90
Total Equity
97,832.40
96,662.60
150,556.80
142,459.30
145,933.90
Liabilities & Shareholders' Equity
122,569.50
118,904.00
179,418.80
180,527.80
193,475.70
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