Bolu Cimento Sanayii A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,343.30
5,495.50
2,207.40
4,099.90
81,720.60
89,122.60
Total Accounts Receivable
80,810.80
105,806.00
147,166.10
158,288.90
206,483.50
197,570.80
Inventories
25,618.50
28,555.20
40,862.20
58,396.30
51,994.20
106,126.30
Other Current Assets
522.90
20,593.00
19,258.50
21,740.70
22,168.30
2,987.20
Total Current Assets
118,295.50
160,449.60
209,494.20
242,525.70
362,366.60
395,806.80
Net Property, Plant & Equipment
138,658.60
287,411.50
389,211.90
384,862.40
388,458.50
358,540.10
Total Investments and Advances
21,206.70
18,209.10
19,162.50
18,623.20
19,230.60
19,037.20
Long-Term Note Receivable
321.00
-
-
-
-
1,080.60
Intangible Assets
472.60
2,847.60
2,901.80
1,875.20
14,921.60
39,274.50
Other Assets
7,499.90
28,050.80
3,709.30
635.50
760.10
-
Total Assets
291,283.80
506,498.40
635,380.30
659,435.90
797,281.80
823,270
ST Debt & Current Portion LT Debt
333.10
9,192.70
24,237.00
77,495.50
179,405.60
Accounts Payable
29,990.00
44,650.30
50,585.20
52,285.80
75,396.00
Income Tax Payable
3,184.20
21,183.30
26,019.20
27,140.20
28,702.30
Other Current Liabilities
3,152.90
9,114.20
32,047.50
11,246.50
17,211.10
Total Current Liabilities
36,660.20
84,140.60
132,888.80
168,168.00
300,715.00
Long-Term Debt
14,940.10
80,459.30
76,358.70
50,000.00
33,333.30
Provision for Risks & Charges
9,434.30
13,261.10
14,285.90
14,732.00
15,212.40
Deferred Taxes
4,829.40
9,529.80
10,900.60
10,914.00
11,544.40
Total Liabilities
61,034.60
177,861.10
223,533.40
232,900.00
349,260.70
Common Equity (Total)
230,249.20
328,637.30
411,846.90
426,536.00
448,021.10
Total Shareholders' Equity
230,249.20
328,637.30
411,846.90
426,536.00
448,021.10
Total Equity
230,249.20
328,637.30
411,846.90
426,536.00
448,021.10
Liabilities & Shareholders' Equity
291,283.80
506,498.40
635,380.30
659,435.90
797,281.80
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