Bastas Baskent Cimento Sanayi ve Ticaret A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
64,586.20
46,635.60
28,440.40
30,404.20
33,965.20
35,852.60
Total Accounts Receivable
54,706.00
77,936.90
96,713.40
105,147.90
148,859.40
121,389
Inventories
32,825.40
39,146.80
33,845.00
56,183.50
74,736.40
104,269.50
Other Current Assets
7,474.70
8,412.30
11,796.70
10,575.90
7,496.00
8,330.60
Total Current Assets
159,592.30
172,131.60
170,795.50
202,311.40
265,057.00
269,841.70
Net Property, Plant & Equipment
239,927.30
265,605.00
339,851.20
370,205.80
373,580.70
372,417.50
Total Investments and Advances
2,691.50
3,167.50
3,282.40
2,799.80
288.40
136.90
Long-Term Note Receivable
351.80
459.10
565.40
738.20
924.00
1,212.90
Intangible Assets
1,711.90
1,127.10
1,920.00
2,956.10
13,859.50
14,198.40
Other Assets
1,255.70
8,701.00
4,313.90
168.60
2,721.30
4,330.20
Total Assets
409,343.80
453,536.40
524,693.70
579,574.50
656,736.90
667,062.50
ST Debt & Current Portion LT Debt
-
-
-
2,000.00
43,612.60
Accounts Payable
39,258.90
48,063.10
71,994.70
94,381.10
119,176.90
Income Tax Payable
9,527.80
11,967.40
12,602.90
11,797.00
9,723.00
Other Current Liabilities
13,996.20
9,548.30
11,079.30
12,907.50
15,933.80
Total Current Liabilities
62,782.90
69,578.80
95,676.90
121,085.60
188,446.30
Provision for Risks & Charges
3,218.90
3,807.50
4,331.00
4,908.90
6,238.60
Deferred Taxes
5,130.60
5,767.30
6,002.40
8,455.00
9,443.90
Total Liabilities
74,945.70
81,498.60
109,975.60
134,844.00
204,434.90
Common Equity (Total)
334,398.20
372,037.80
414,718.00
444,730.50
452,302.10
Total Shareholders' Equity
334,398.20
372,037.80
414,718.00
444,730.50
452,302.10
Total Equity
334,398.20
372,037.80
414,718.00
444,730.50
452,302.10
Liabilities & Shareholders' Equity
409,343.80
453,536.40
524,693.70
579,574.50
656,736.90
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