Metemtur Otelcilik ve Turizm Isletmeleri A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
327.80
208.20
4,463.60
1,967.80
1,420.70
408.60
Total Accounts Receivable
3,740.60
3,757.00
3,897.50
769.20
711.40
4,239.40
Inventories
11,863.30
11,593.20
37,100.90
11,517.80
8,823.90
7,021.70
Other Current Assets
90.10
111.80
742.60
1,240.30
192.00
1.40
Total Current Assets
16,021.90
15,670.30
46,204.60
15,495.10
11,147.90
11,671.20
Net Property, Plant & Equipment
2,678.80
2,677.30
2,683.90
125.30
20,418.50
18,397.20
Long-Term Note Receivable
67.30
-
-
-
-
43.80
Intangible Assets
6.40
4.20
6.70
2,630.60
2,627.10
2,368
Other Assets
-
67.30
67.30
12.30
1,755.20
1,870.30
Total Assets
22,170.00
21,963.90
49,655.60
18,582.90
37,175.10
35,473.60
ST Debt & Current Portion LT Debt
5,012.60
5,217.50
-
-
2,774.90
Accounts Payable
163.50
222.90
108.30
117.60
371.50
Income Tax Payable
32.40
8.70
20.80
1,799.30
-
Other Current Liabilities
154.50
767.60
4,388.40
1,184.80
1,663.70
Total Current Liabilities
5,363.10
6,216.70
4,517.50
3,101.70
4,810.00
Long-Term Debt
4,802.20
-
-
-
18,694.50
Provision for Risks & Charges
28.20
34.00
45.80
57.00
93.50
Deferred Taxes
3,395.70
3,544.90
693.10
319.50
1,226.40
Other Liabilities
13,057.00
22,083.40
36,641.20
-
-
Total Liabilities
23,250.40
28,334.00
41,204.60
3,158.80
23,598.10
Common Equity (Total)
1,080.30
6,370.10
8,451.00
15,424.10
13,577.00
Total Shareholders' Equity
1,080.30
6,370.10
8,451.00
15,424.10
13,577.00
Total Equity
1,080.30
6,370.10
8,451.00
15,424.10
13,577.00
Liabilities & Shareholders' Equity
22,170.00
21,963.90
49,655.60
18,582.90
37,175.10
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