Ihlas Yayin Holding A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,278.10
3,319.20
3,282.40
3,867.60
2,904.50
16,344.90
Total Accounts Receivable
91,045.40
142,171.90
135,988.50
132,610.70
119,163.00
102,892.50
Inventories
11,053.80
9,922.60
10,860.50
11,182.80
12,964.30
16,893.60
Other Current Assets
14,952.40
15,466.70
15,163.30
9,317.50
6,917.10
5,535.30
Total Current Assets
126,329.70
170,880.30
165,294.70
156,978.60
141,948.90
141,666.30
Net Property, Plant & Equipment
49,549.70
46,477.80
47,126.50
40,872.30
32,373.30
32,827.60
Total Investments and Advances
100,647.00
74,703.80
76,457.50
88,603.50
101,429.20
114,371.10
Long-Term Note Receivable
103.00
-
-
-
-
1,269.50
Intangible Assets
63,097.20
60,943.50
56,545.10
53,074.40
51,207.30
42,741.40
Other Assets
184.70
826.20
929.70
1,815.20
1,555.40
756.90
Total Assets
358,489.10
377,029.20
375,982.40
368,002.90
354,252.70
368,147.50
ST Debt & Current Portion LT Debt
14,760.60
7,063.40
2,385.70
2,241.60
3,336.40
Accounts Payable
37,033.20
24,260.10
26,063.80
25,831.50
21,016.60
Income Tax Payable
98.60
1,091.00
509.20
10.70
2,998.00
Other Current Liabilities
15,938.50
30,047.40
28,641.10
29,863.80
32,301.50
Total Current Liabilities
67,831.00
62,461.90
57,599.80
57,947.70
59,652.40
Long-Term Debt
4,409.60
3,064.30
5,777.30
5,088.80
2,703.40
Provision for Risks & Charges
13,756.50
15,332.60
16,255.40
17,997.30
18,183.20
Deferred Taxes
4,988.30
732.00
6,527.30
2,436.60
1,276.50
Other Liabilities
3.90
6,173.50
16,312.10
16,291.80
9,470.20
Total Liabilities
109,567.00
110,961.90
119,046.20
121,547.80
114,471.40
Common Equity (Total)
151,025.30
158,929.70
151,000.30
140,914.60
134,105.90
Total Shareholders' Equity
151,025.30
158,929.70
151,000.30
140,914.60
134,105.90
Total Equity
248,922.00
266,067.30
256,936.20
246,455.10
239,781.30
Liabilities & Shareholders' Equity
358,489.10
377,029.20
375,982.40
368,002.90
354,252.70
Accumulated Minority Interest
97,896.70
107,137.60
105,935.90
105,540.40
105,675.40
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