Aslan Cimento A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,425.40
2,277.10
1,224.30
11,115.20
79,510.70
97,426.80
Total Accounts Receivable
61,592.60
95,330.20
133,859.30
157,610.70
179,340.00
206,338.50
Inventories
29,785.40
29,391.60
25,157.40
39,579.00
32,558.00
62,447.60
Other Current Assets
6,164.20
4,797.60
9,900.20
12,425.90
9,838.50
2,163.60
Total Current Assets
99,967.60
131,796.40
170,141.20
220,730.80
301,247.20
368,376.60
Net Property, Plant & Equipment
171,800.20
213,381.50
224,953.30
257,580.90
261,753.80
269,296.50
Total Investments and Advances
50,002.50
45,640.00
48,304.80
43,916.40
44,091.80
43,981.30
Long-Term Note Receivable
349.90
-
-
-
15.90
1,327
Intangible Assets
3,936.00
3,994.30
4,049.70
5,939.60
5,865.90
5,310.50
Other Assets
1,777.70
448.20
487.60
695.40
722.10
66.40
Total Assets
327,833.80
398,556.60
451,084.60
532,186.10
618,276.10
692,283.30
ST Debt & Current Portion LT Debt
17,511.10
49,479.60
81,377.80
138,938.60
141,725.70
Accounts Payable
27,684.60
22,937.10
40,697.00
40,607.60
59,034.00
Income Tax Payable
1.20
6,098.30
12,918.40
13,769.10
11,301.30
Other Current Liabilities
8,213.00
12,846.00
10,138.20
10,961.40
28,865.10
Total Current Liabilities
53,409.90
91,361.00
145,131.40
204,276.70
240,926.10
Long-Term Debt
13,488.80
15,594.60
12,582.60
30,133.10
35,000.00
Provision for Risks & Charges
7,669.10
10,923.60
11,192.10
11,708.40
12,727.40
Deferred Taxes
3,504.50
3,296.30
3,148.00
3,323.00
4,579.40
Other Liabilities
490.40
-
-
-
-
Total Liabilities
78,562.60
117,879.30
168,906.20
246,118.20
288,653.50
Common Equity (Total)
249,271.20
280,677.40
282,178.40
286,067.90
329,622.60
Total Shareholders' Equity
249,271.20
280,677.40
282,178.40
286,067.90
329,622.60
Total Equity
249,271.20
280,677.40
282,178.40
286,067.90
329,622.60
Liabilities & Shareholders' Equity
327,833.80
398,556.60
451,084.60
532,186.10
618,276.10
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