Akcansa Cimento Sanayi Ve Ticaret A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
16
13
22
23
53
275
Total Accounts Receivable
329
337
403
451
498
455
Inventories
117
139
135
160
151
245
Other Current Assets
17
60
59
59
31
21
Total Current Assets
479
550
619
693
733
996
Net Property, Plant & Equipment
665
709
744
800
830
843
Total Investments and Advances
166
221
213
219
193
141
Long-Term Note Receivable
1
-
-
-
-
3
Intangible Assets
165
166
172
170
172
175
Total Assets
1,477
1,651
1,755
1,892
1,936
2,161
ST Debt & Current Portion LT Debt
149
48
12
209
385
Accounts Payable
193
239
271
276
287
Income Tax Payable
10
58
64
60
29
Other Current Liabilities
29
28
29
33
33
Total Current Liabilities
381
373
377
577
735
Long-Term Debt
30
50
101
-
-
Provision for Risks & Charges
22
26
30
40
45
Deferred Taxes
43
46
46
47
46
Total Liabilities
477
495
554
665
827
Common Equity (Total)
988
1,143
1,187
1,215
1,097
Total Shareholders' Equity
988
1,143
1,187
1,215
1,097
Total Equity
1,000
1,156
1,201
1,227
1,109
Liabilities & Shareholders' Equity
1,477
1,651
1,755
1,892
1,936
Accumulated Minority Interest
13
13
13
12
12
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