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Etiler Gida ve Ticari Yatirimlar 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
149.60
19.40
0.10
187.40
282.60
33.70
Total Accounts Receivable
5,675.10
2,142.40
3,603.50
3,114.10
823.30
2,003.10
Inventories
3,918.20
596.90
13.00
251.10
149.00
183
Other Current Assets
56.00
-
85.60
1,081.50
846.20
846.30
Total Current Assets
9,798.80
2,758.70
3,702.20
4,634.10
2,101.00
3,066
Net Property, Plant & Equipment
193.80
118.10
445.20
1,044.10
1,085.20
1,112.70
Total Investments and Advances
-
-
-
3,400.00
14,887.90
23,503.90
Intangible Assets
2,547.40
2,067.20
1,354.10
1,366.00
1,355.90
1,372.90
Other Assets
4.80
55.40
-
-
-
-
Total Assets
12,828.20
4,999.50
5,501.40
10,450.90
19,430.00
29,741.70
ST Debt & Current Portion LT Debt
446.50
255.90
331.00
1,134.80
2,739.70
Accounts Payable
463.00
201.10
310.20
643.80
534.40
Income Tax Payable
11.30
16.90
6.50
170.30
33.50
Other Current Liabilities
1,070.40
496.80
1,079.00
781.40
3,681.70
Total Current Liabilities
1,991.20
970.80
1,726.70
2,730.30
6,989.40
Long-Term Debt
-
-
62.30
2,053.00
1,490.10
Provision for Risks & Charges
9.50
9.80
17.50
93.60
74.70
Deferred Taxes
283.40
-
-
6.60
755.30
Other Liabilities
-
-
-
61.50
28.00
Total Liabilities
2,000.80
980.60
1,806.50
4,938.30
9,337.50
Common Equity (Total)
10,827.50
4,018.80
3,694.90
5,512.60
10,092.50
Total Shareholders' Equity
10,827.50
4,018.80
3,694.90
5,512.60
10,092.50
Total Equity
10,827.50
4,018.80
3,694.90
5,512.60
10,092.50
Liabilities & Shareholders' Equity
12,828.20
4,999.50
5,501.40
10,450.90
19,430.00

About Etiler Gida ve Ticari Yatirimlar Sanayi ve Ticaret

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Address
Adakule Residence
Istanbul IB 34846
Turkey
Employees -
Website http://www.etilermarmaris.com.tr
Updated 07/08/2019
Etiler Gida ve Ticari Yatirimlar Sanayi ve Ticaret AS engages in the management of fast-food restaurant chains under the Etiler Marmaris name. Its products include burgers, breakfast meals, salads, soup, sandwiches, toasts, as well as soft drinks. The company was founded on May 25, 2010 and is headquartered in Istanbul, Turkey.