Avrupa Yatirim Holding A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,177.20
51.50
197.10
209.00
217.20
630.80
Total Accounts Receivable
9,581.30
6,545.90
15,764.90
10,190.30
20,801.40
18,738.90
Inventories
1,731.00
-
168.20
2,266.50
1,388.10
3,326.50
Other Current Assets
279.20
86.70
527.90
395.20
82.30
3,791.50
Total Current Assets
12,768.70
6,684.10
16,658.10
13,061.10
22,489.00
26,487.70
Net Property, Plant & Equipment
17,722.10
6,985.10
7,965.80
5,567.90
5,357.30
6,530.20
Total Investments and Advances
3,906.60
14,270.00
15,671.30
15,420.80
15,112.50
14,848.30
Intangible Assets
30.80
5.20
2,173.30
2,129.90
3,592.20
3,553
Other Assets
-
-
21.60
23.50
-
-
Total Assets
35,241.60
28,936.30
43,483.00
36,804.20
48,437.80
54,237.50
ST Debt & Current Portion LT Debt
8,060.30
4,340.00
9,735.90
10,171.70
5,029.70
Accounts Payable
8,679.10
541.90
6,199.20
5,082.00
2,572.20
Income Tax Payable
78.30
21.00
249.20
69.30
302.20
Other Current Liabilities
458.90
315.30
2,634.40
2,905.00
24,015.40
Total Current Liabilities
17,276.60
5,218.20
18,818.60
18,228.00
31,919.40
Long-Term Debt
3,080.40
10,480.20
8,578.90
7,212.10
6,157.50
Provision for Risks & Charges
313.20
125.80
141.30
117.90
172.40
Deferred Taxes
797.10
991.30
969.10
601.00
1,875.00
Other Liabilities
-
-
1,546.70
1,546.70
425.20
Total Liabilities
20,686.50
15,824.80
29,109.50
27,104.70
38,686.10
Common Equity (Total)
14,532.40
13,111.50
14,381.80
9,723.60
9,751.60
Total Shareholders' Equity
14,532.40
13,111.50
14,381.80
9,723.60
9,751.60
Total Equity
14,555.10
13,111.50
14,373.60
9,699.60
9,751.60
Liabilities & Shareholders' Equity
35,241.60
28,936.30
43,483.00
36,804.20
48,437.80
Accumulated Minority Interest
22.80
-
8.20
24.00
-
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