Tek Art Insaat Ticaret Turizm Sanayi ve Yatirimlar A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
249.30
2,085.90
64,659.50
6,303.00
1,494.90
75.99
Total Accounts Receivable
32,944.60
53,068.20
45,413.50
93,369.50
129,108.50
87
Inventories
234.70
243.80
73.30
59.20
419.70
1
Other Current Assets
436.30
260.10
390.30
949.20
623.20
1
Total Current Assets
33,864.90
55,658.00
110,536.60
100,680.80
131,646.40
89
Net Property, Plant & Equipment
101,746.90
106,159.20
107,991.10
146,515.10
176,821.90
858
Total Investments and Advances
52,645.40
52,611.20
52,198.10
171,712.90
197,200.00
312
Long-Term Note Receivable
15.90
-
-
-
-
-
Intangible Assets
28.00
24.80
15.30
10.70
60.50
-
Other Assets
9,115.40
8,483.40
8,141.30
6,090.20
17.10
-
Total Assets
197,416.50
222,936.60
278,882.50
425,009.70
505,745.80
1,259
ST Debt & Current Portion LT Debt
7,460.60
17,371.50
21,545.10
44,127.70
95,454.70
Accounts Payable
970.50
646.70
1,035.90
1,877.50
1,276.30
Income Tax Payable
500.90
480.90
579.50
16.00
936.50
Other Current Liabilities
7,252.20
20,745.60
2,180.10
7,472.80
16,172.10
Total Current Liabilities
16,184.20
39,244.70
25,340.60
53,494.00
113,839.50
Long-Term Debt
-
-
67,382.60
81,547.40
82,019.20
Provision for Risks & Charges
428.70
580.70
646.10
476.90
451.60
Deferred Taxes
5,500.90
5,501.10
5,573.70
7,897.20
21,159.80
Other Liabilities
-
-
-
225.60
86.40
Total Liabilities
22,113.80
45,326.60
98,943.00
143,641.10
217,556.50
Common Equity (Total)
175,302.70
177,609.90
179,939.50
281,368.60
288,189.30
Total Shareholders' Equity
175,302.70
177,609.90
179,939.50
281,368.60
288,189.30
Total Equity
175,302.70
177,609.90
179,939.50
281,368.60
288,189.30
Liabilities & Shareholders' Equity
197,416.50
222,936.60
278,882.50
425,009.70
505,745.80
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