Afyon Cimento Sanayi Ticaret A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,362.70
12,688.80
164,939.00
522.90
66,229.50
18,748.90
Total Accounts Receivable
12,863.80
17,816.90
21,844.70
23,325.40
107,899.30
47,629.20
Inventories
6,998.10
7,924.90
7,000.90
8,583.70
11,104.00
16,958.50
Other Current Assets
128.00
1,363.80
2,623.90
3,206.70
2,802.40
2,715.30
Total Current Assets
23,352.70
39,794.30
196,408.50
35,638.80
188,035.20
86,051.80
Net Property, Plant & Equipment
25,413.00
30,792.50
154,292.90
516,709.20
567,355.00
542,814.50
Long-Term Note Receivable
190.00
-
-
-
-
94.60
Intangible Assets
1,096.30
1,136.70
1,039.30
944.10
1,179.30
709.30
Other Assets
29.40
234.30
23,116.60
33,508.00
27,113.50
13,920.10
Total Assets
52,350.40
72,271.60
375,637.50
589,252.40
789,193.90
661,360.90
ST Debt & Current Portion LT Debt
84.60
82.80
18,787.60
206,040.40
276,449.10
Accounts Payable
7,494.30
12,746.10
19,085.20
30,991.40
46,751.10
Income Tax Payable
274.00
2,042.60
2,217.90
1,210.70
-
Other Current Liabilities
446.80
1,011.70
2,100.60
2,492.50
13,815.40
Total Current Liabilities
8,299.70
15,883.20
42,191.30
240,735.00
337,015.60
Long-Term Debt
-
-
164,523.40
169,910.00
219,285.10
Provision for Risks & Charges
2,883.70
3,062.10
3,526.40
3,767.70
4,032.30
Deferred Taxes
1,536.70
313.70
780.30
2,452.40
5,510.90
Total Liabilities
11,915.70
18,945.30
210,241.10
414,412.70
560,333.00
Common Equity (Total)
40,434.70
53,326.30
165,396.40
174,839.70
228,860.90
Total Shareholders' Equity
40,434.70
53,326.30
165,396.40
174,839.70
228,860.90
Total Equity
40,434.70
53,326.30
165,396.40
174,839.70
228,860.90
Liabilities & Shareholders' Equity
52,350.40
72,271.60
375,637.50
589,252.40
789,193.90
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