Bursa Cimento Fabrikasi A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
39,678.00
51,039.30
55,548.60
72,551.20
65,001.50
26,106
Total Accounts Receivable
160,553.00
157,788.60
201,921.40
218,176.80
311,402.90
269,356.40
Inventories
86,720.70
94,330.50
102,381.10
115,115.00
174,692.00
246,032.20
Other Current Assets
29,217.20
23,610.20
17,007.80
27,072.20
29,626.60
13,227.50
Total Current Assets
316,168.80
326,768.60
376,858.90
432,915.20
580,723.00
554,722
Net Property, Plant & Equipment
136,717.50
166,933.20
191,673.00
220,980.50
230,880.00
261,659.50
Total Investments and Advances
36,525.50
39,023.00
41,298.40
44,496.70
54,984.00
56,612.60
Long-Term Note Receivable
2,546.80
762.10
12.50
-
-
302
Intangible Assets
2,454.50
2,261.60
1,626.90
4,114.20
6,523.40
6,251
Other Assets
1,397.80
1,011.60
566.50
590.30
10,021.90
10,179.40
Total Assets
501,541.30
543,243.40
618,657.30
710,370.70
891,879.80
900,968.20
ST Debt & Current Portion LT Debt
33,237.90
18,280.20
30,150.70
65,390.80
117,082.60
Accounts Payable
48,811.80
53,385.30
62,853.60
66,662.00
113,233.90
Income Tax Payable
2,973.60
16,817.40
12,490.10
19,137.80
26,037.00
Other Current Liabilities
16,053.80
14,590.60
33,287.40
25,075.90
34,211.20
Total Current Liabilities
101,077.10
103,073.40
138,781.80
176,266.40
290,564.80
Long-Term Debt
45,782.80
38,732.10
46,671.40
31,443.90
18,572.50
Provision for Risks & Charges
13,705.50
15,706.80
17,496.00
20,492.90
23,497.60
Deferred Taxes
3,371.60
6,393.70
6,452.40
6,964.80
8,421.80
Total Liabilities
162,924.20
157,601.70
203,117.90
228,512.20
332,960.70
Common Equity (Total)
267,679.00
309,530.80
339,518.40
396,647.80
436,986.50
Total Shareholders' Equity
267,679.00
309,530.80
339,518.40
396,647.80
436,986.50
Total Equity
338,617.10
385,641.70
415,539.40
481,858.50
558,919.10
Liabilities & Shareholders' Equity
501,541.30
543,243.40
618,657.30
710,370.70
891,879.80
Accumulated Minority Interest
70,938.10
76,110.80
76,021.10
85,210.70
121,932.60
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