Galatasaray Sportif Sinai ve Ticari Yatirimlar A.S. | Balance Sheet
Fiscal year is June-May. All values TRY Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,604.20
10,299.20
13,695.00
51,482.20
16,388.90
Total Accounts Receivable
145,552.00
228,826.70
134,105.50
243,549.80
469,376.60
Inventories
-
-
18,433.70
19,933.50
16,656.10
Other Current Assets
28,869.40
29,557.10
32,772.80
30,097.90
28,869.00
Total Current Assets
185,025.60
268,683.00
199,007.10
345,063.50
531,290.60
Net Property, Plant & Equipment
7,834.00
5,446.20
9,960.50
10,349.40
12,836.70
Total Investments and Advances
2,948.00
-
-
2,320.00
2,375.00
Long-Term Note Receivable
-
-
2,096.80
-
411.50
Intangible Assets
499,760.90
507,274.70
437,363.30
89,827.40
151,696.50
Other Assets
-
-
3,175.00
313,512.80
287,860.60
Total Assets
695,568.50
781,403.90
652,779.60
761,073.00
990,135.40
ST Debt & Current Portion LT Debt
152,396.50
266,864.10
370,512.80
173,248.60
542,820.40
Accounts Payable
87,386.40
56,719.90
100,697.10
103,144.50
195,986.40
Income Tax Payable
31,334.00
27,222.80
298.60
-
-
Other Current Liabilities
176,921.10
176,541.40
210,714.20
277,496.80
341,023.00
Total Current Liabilities
448,038.00
527,348.20
682,222.70
553,889.80
1,079,829.80
Long-Term Debt
204,874.90
276,111.10
261,700.90
356,494.20
93,702.40
Provision for Risks & Charges
3,488.90
1,140.30
1,176.50
1,366.60
1,477.60
Deferred Taxes
-
-
1,176.90
431.90
3,664.50
Other Liabilities
54,680.00
80,032.00
73,759.40
456,531.20
130,786.90
Total Liabilities
711,081.70
884,631.50
1,018,859.50
1,368,713.80
1,305,796.70
Common Equity (Total)
15,513.20
103,227.60
366,051.10
607,640.70
315,648.90
Total Shareholders' Equity
15,513.20
103,227.60
366,051.10
607,640.70
315,648.90
Total Equity
15,513.20
103,227.60
366,079.90
607,640.70
315,661.30
Liabilities & Shareholders' Equity
695,568.50
781,403.90
652,779.60
761,073.00
990,135.40
Accumulated Minority Interest
0.00
-
28.80
-
12.40
About Galatasaray Sportif Sinai ve Ticari Yatirimlar
View Profile
