Petrokent Turizm A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,971.00
200.20
692.30
1,109.70
1,648.80
986.80
Total Accounts Receivable
6,007.10
5,648.70
8,278.70
5,610.80
5,843.30
33,276.50
Inventories
1,757.80
3,182.00
3,556.30
2,768.40
2,127.00
2,640.80
Other Current Assets
774.20
555.50
685.00
587.10
3,262.50
3,583.80
Total Current Assets
12,510.20
9,586.30
13,212.30
10,075.90
12,881.60
40,488
Net Property, Plant & Equipment
26,957.20
30,020.80
30,320.20
29,660.70
28,972.70
33,010.60
Long-Term Note Receivable
18.80
-
-
-
-
30.30
Intangible Assets
615.70
620.00
604.00
591.00
581.60
572.10
Other Assets
-
20.50
12.10
12.10
398.50
943.80
Total Assets
40,568.80
40,745.90
44,269.00
42,489.40
44,699.30
75,705.90
ST Debt & Current Portion LT Debt
12,062.30
11,171.90
14,241.70
22,132.50
19,734.00
Accounts Payable
675.40
3,344.90
2,698.40
2,245.10
2,778.90
Income Tax Payable
71.30
101.10
105.70
56.70
194.50
Other Current Liabilities
4,524.40
5,643.60
6,371.30
7,029.40
7,941.50
Total Current Liabilities
17,333.50
20,261.50
23,417.00
31,463.60
30,649.00
Provision for Risks & Charges
858.50
929.00
601.90
785.80
958.30
Deferred Taxes
250.40
129.20
127.40
2,149.80
1,119.90
Other Liabilities
-
-
-
-
99.70
Total Liabilities
18,909.30
21,559.60
24,266.70
32,249.40
32,452.00
Common Equity (Total)
21,659.50
19,186.30
20,002.20
10,240.00
12,247.40
Total Shareholders' Equity
21,659.50
19,186.30
20,002.20
10,240.00
12,247.40
Total Equity
21,659.50
19,186.30
20,002.20
10,240.00
12,247.40
Liabilities & Shareholders' Equity
40,568.80
40,745.90
44,269.00
42,489.40
44,699.30
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