Real Estate & Construction » Building Materials & Products | Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret

Berkosan Yalitim ve Tecrit Maddeleri Uretim 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
3,134.90
2,378.40
2,662.90
2,555.90
7,822.80
4,343.50
Total Accounts Receivable
6,977.60
8,625.40
12,884.00
13,833.50
15,713.70
18,236.20
Inventories
5,961.70
6,176.30
7,847.50
7,312.00
7,228.90
9,450.80
Other Current Assets
180.90
68.40
124.70
202.60
174.90
287.30
Total Current Assets
16,255.20
17,248.50
23,519.20
23,904.00
30,940.40
32,317.80
Net Property, Plant & Equipment
16,563.10
20,289.70
22,959.10
27,674.10
27,004.30
29,356.20
Intangible Assets
124.70
129.60
71.60
54.80
39.10
23.50
Other Assets
14.90
14.70
15.40
16.40
36.70
95.70
Total Assets
33,066.90
38,678.20
47,405.80
52,215.30
58,531.70
62,504
ST Debt & Current Portion LT Debt
9,148.50
9,695.00
11,838.40
10,358.00
9,672.10
Accounts Payable
4,186.40
6,647.00
7,296.70
7,497.10
10,709.70
Income Tax Payable
104.30
100.70
42.40
184.70
267.40
Other Current Liabilities
657.00
1,111.10
1,319.20
1,293.40
2,419.80
Total Current Liabilities
14,096.20
17,553.80
20,496.70
19,333.20
23,068.90
Long-Term Debt
2,876.20
1,249.80
6,579.20
7,247.10
7,941.80
Provision for Risks & Charges
287.80
330.70
389.50
435.60
210.80
Deferred Taxes
109.00
217.40
372.60
883.90
938.50
Total Liabilities
17,260.20
20,347.50
28,678.50
28,465.70
32,671.40
Common Equity (Total)
15,806.80
18,330.70
18,727.30
23,749.60
25,860.40
Total Shareholders' Equity
15,806.80
18,330.70
18,727.30
23,749.60
25,860.40
Total Equity
15,806.80
18,330.70
18,727.30
23,749.60
25,860.40
Liabilities & Shareholders' Equity
33,066.90
38,678.20
47,405.80
52,215.30
58,531.70

About Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret

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Address
Rüzgarli Bahçe Mah. Kavak Sok
Istanbul IB 34810
Turkey
Employees -
Website http://www.berkosan.com
Updated 07/08/2019
Berkosan Yalitim ve Tecrit Maddeleri Üretim ve Ticaret AS engages in the manufacting and selling of thermal-sound insulation and packaging materials. It sells polyethylene foam-based products under the Foamex, Polyberk, Airpack, Airfoam, and Reflekt brands. The company was founded on April 16, 1993 and is headquartered in Istanbul, Turkey.

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