Kustur Kusadasi Turizm Endustri A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,070.30
7,072.30
9,671.10
9,388.30
12,205.20
27,615.60
Total Accounts Receivable
909.00
4,934.70
6,807.30
159.70
427.40
1,081.80
Inventories
1,084.40
-
-
628.00
806.80
1,572.90
Other Current Assets
39.30
466.80
59.10
156.10
119.60
1,132.10
Total Current Assets
11,103.00
12,473.80
16,537.50
10,332.00
13,559.00
31,402.40
Net Property, Plant & Equipment
23,118.30
26,187.80
25,021.90
24,415.60
24,465.80
26,633.40
Total Investments and Advances
43.30
50.80
50.80
50.80
50.80
50.80
Intangible Assets
2.80
4.70
1.90
0.40
-
4.80
Other Assets
11.40
12.90
14.60
21.20
17.20
0.20
Total Assets
34,392.30
38,906.30
41,634.20
34,847.60
38,140.50
58,197.20
ST Debt & Current Portion LT Debt
1,398.70
584.50
-
689.80
1,157.60
Accounts Payable
1,044.10
93.90
34.00
288.60
365.90
Income Tax Payable
-
76.70
1.80
27.70
-
Other Current Liabilities
561.30
5,419.60
7,023.90
504.60
559.50
Total Current Liabilities
3,004.10
6,174.70
7,059.70
1,510.70
2,082.90
Provision for Risks & Charges
397.60
52.20
16.70
72.00
162.00
Deferred Taxes
64.00
18.70
217.70
193.10
210.40
Total Liabilities
3,579.10
6,384.50
7,301.60
1,803.50
2,502.90
Common Equity (Total)
30,813.20
32,521.80
34,332.60
33,044.10
35,637.50
Total Shareholders' Equity
30,813.20
32,521.80
34,332.60
33,044.10
35,637.50
Total Equity
30,813.20
32,521.80
34,332.60
33,044.10
35,637.50
Liabilities & Shareholders' Equity
34,392.30
38,906.30
41,634.20
34,847.60
38,140.50
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