Batisoke Soke Cimento Sanayii T.A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
48
42
119
50
11
12
Total Accounts Receivable
14
26
25
29
62
70
Inventories
22
17
20
23
26
79
Other Current Assets
1
8
8
1
16
2
Total Current Assets
85
93
171
103
115
163
Net Property, Plant & Equipment
130
150
193
468
867
1,034
Total Investments and Advances
65
76
70
67
74
51
Long-Term Note Receivable
-
-
-
-
-
-
Intangible Assets
-
-
1
1
1
-
Total Assets
280
319
436
655
1,079
1,290
ST Debt & Current Portion LT Debt
2
7
12
31
70
Accounts Payable
15
14
28
55
87
Income Tax Payable
2
9
7
1
2
Other Current Liabilities
4
7
9
10
19
Total Current Liabilities
23
37
56
97
179
Long-Term Debt
49
43
135
331
446
Provision for Risks & Charges
6
7
8
9
13
Deferred Taxes
5
5
4
16
16
Total Liabilities
83
92
203
438
644
Common Equity (Total)
197
227
233
217
435
Total Shareholders' Equity
197
227
233
217
435
Total Equity
197
227
233
217
435
Liabilities & Shareholders' Equity
280
319
436
655
1,079
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