Besiktas Futbol Yatirimlari Sanayi ve Ticaret A.S. | Balance Sheet
Fiscal year is June-May. All values TRY Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,203.60
6,077.00
27,072.90
21,610.20
14,683.70
Total Accounts Receivable
11,355.40
45,906.20
137,183.40
147,612.80
496,473.80
Inventories
3,774.30
14,402.90
17,964.60
12,137.60
11,141.80
Other Current Assets
4,775.60
3,775.70
4,242.00
16,176.30
8,445.80
Total Current Assets
25,108.80
70,161.80
186,462.90
197,536.90
530,745.00
Net Property, Plant & Equipment
2,430.20
2,486.50
9,144.10
260,888.90
259,612.50
Total Investments and Advances
0.00
0.00
0.00
0.00
0.00
Long-Term Note Receivable
3,979.70
295.70
270.80
44.40
31,238.40
Intangible Assets
40,142.60
76,880.20
71,761.40
56,624.20
97,195.30
Other Assets
32,168.30
29,108.50
27,481.90
33,640.80
32,104.10
Total Assets
104,646.70
179,621.50
295,626.40
549,631.20
952,861.90
ST Debt & Current Portion LT Debt
107,629.90
143,148.10
283,407.70
332,755.70
491,333.40
Accounts Payable
35,434.90
38,755.30
73,306.40
103,704.50
128,358.50
Income Tax Payable
22,555.90
377.70
1,318.20
45,436.10
10,470.10
Other Current Liabilities
152,984.50
155,449.90
223,944.00
251,652.20
401,783.90
Total Current Liabilities
318,605.20
337,731.00
581,976.30
733,548.60
1,031,945.80
Long-Term Debt
76,948.70
145,971.00
186,140.20
220,008.70
334,896.50
Provision for Risks & Charges
741.90
1,387.40
745.50
1,118.70
1,425.40
Deferred Taxes
817.10
688.90
505.20
896.00
1,966.60
Other Liabilities
72,407.00
182,110.40
73,134.90
113,763.90
93,622.90
Total Liabilities
468,702.80
667,199.70
841,997.00
1,068,439.80
1,461,890.60
Common Equity (Total)
364,056.10
487,578.20
546,370.50
518,808.60
509,028.70
Total Shareholders' Equity
364,056.10
487,578.20
546,370.50
518,808.60
509,028.70
Total Equity
364,056.10
487,578.20
546,370.50
518,808.60
509,028.70
Liabilities & Shareholders' Equity
104,646.70
179,621.50
295,626.40
549,631.20
952,861.90
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