Adana Cimento Sanayii T.A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
49
130
117
59
101
580
Total Accounts Receivable
120
131
133
153
188
188
Inventories
50
59
52
73
93
168
Other Current Assets
1
22
26
18
14
80
Total Current Assets
220
343
328
303
396
1,016
Net Property, Plant & Equipment
240
231
243
318
424
511
Total Investments and Advances
252
306
320
335
346
52
Long-Term Note Receivable
-
-
-
-
2
-
Intangible Assets
8
11
11
10
11
10
Total Assets
721
893
907
967
1,178
1,598
ST Debt & Current Portion LT Debt
1
22
2
19
211
Accounts Payable
36
37
42
42
86
Income Tax Payable
5
28
29
22
16
Other Current Liabilities
8
24
19
14
35
Total Current Liabilities
50
111
92
96
349
Long-Term Debt
2
1
-
56
45
Provision for Risks & Charges
12
16
16
17
17
Total Liabilities
67
132
113
173
416
Common Equity (Total)
654
761
794
793
762
Total Shareholders' Equity
654
761
794
793
762
Total Equity
654
761
794
793
762
Liabilities & Shareholders' Equity
721
893
907
967
1,178
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