Baticim Bati Anadolu Cimento Sanayii A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
101
71
146
127
70
14
Total Accounts Receivable
86
134
173
206
269
248
Inventories
58
65
67
67
67
130
Other Current Assets
3
21
19
2
2
2
Total Current Assets
247
292
405
401
408
394
Net Property, Plant & Equipment
416
465
564
899
1,635
1,796
Total Investments and Advances
-
-
-
-
2
-
Long-Term Note Receivable
-
1
-
-
-
11
Intangible Assets
166
162
161
157
154
149
Other Assets
2
3
6
22
17
4
Total Assets
841
932
1,146
1,497
2,234
2,410
ST Debt & Current Portion LT Debt
53
65
57
103
206
Accounts Payable
58
78
132
167
233
Income Tax Payable
-
4
26
26
1
Other Current Liabilities
23
21
32
26
20
Total Current Liabilities
138
190
247
298
459
Long-Term Debt
176
142
248
559
721
Provision for Risks & Charges
17
19
23
30
36
Deferred Taxes
6
3
1
10
15
Total Liabilities
346
364
530
894
1,249
Common Equity (Total)
439
506
552
544
873
Total Shareholders' Equity
439
506
552
544
873
Total Equity
495
568
616
603
985
Liabilities & Shareholders' Equity
841
932
1,146
1,497
2,234
Accumulated Minority Interest
56
62
64
59
113
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