Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve T.A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,251.80
9,963.60
8,390.30
11,002.60
12,320.20
9,853
Total Accounts Receivable
29,900.40
34,958.20
46,428.20
51,180.60
61,769.80
67,653.50
Inventories
1,335.60
1,360.40
1,622.00
2,251.80
3,335.80
2,811.60
Other Current Assets
190.90
237.70
195.60
163.80
796.30
228.70
Total Current Assets
43,678.80
46,519.90
56,636.00
64,598.90
78,222.10
80,546.80
Net Property, Plant & Equipment
23,700.30
23,228.10
23,475.30
28,461.90
30,845.70
26,270.20
Total Investments and Advances
2,662.00
3,139.50
3,468.50
3,441.80
6,542.40
10,794.20
Long-Term Note Receivable
40.20
40.20
40.20
45.60
45.80
147.10
Intangible Assets
1,069.80
1,345.40
861.80
416.80
304.20
163.20
Other Assets
47.80
-
-
-
-
95
Total Assets
72,303.50
74,983.70
84,481.90
96,965.00
116,038.00
118,016.50
ST Debt & Current Portion LT Debt
-
13,123.90
-
-
-
Accounts Payable
27,713.90
15,562.80
36,794.60
52,140.60
73,807.20
Income Tax Payable
-
15.80
18.30
-
178.40
Other Current Liabilities
3,995.20
3,983.80
3,584.80
4,593.80
1,478.80
Total Current Liabilities
31,709.10
32,686.20
40,397.70
56,734.40
75,464.40
Provision for Risks & Charges
1,753.90
1,835.30
1,912.80
1,824.70
1,906.80
Deferred Taxes
1,019.80
635.20
421.80
442.40
52.90
Total Liabilities
33,547.70
34,596.90
42,732.30
59,001.40
77,396.20
Common Equity (Total)
38,755.70
40,386.90
41,749.60
37,963.60
38,641.90
Total Shareholders' Equity
38,755.70
40,386.90
41,749.60
37,963.60
38,641.90
Total Equity
38,755.70
40,386.90
41,749.60
37,963.60
38,641.90
Liabilities & Shareholders' Equity
72,303.50
74,983.70
84,481.90
96,965.00
116,038.00
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