Cimentas Izmir Cimento Fabrikasi T.A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
87
69
81
74
57
90
Total Accounts Receivable
173
211
214
241
296
267
Inventories
95
114
120
108
124
206
Other Current Assets
3
4
6
4
7
22
Total Current Assets
358
399
422
427
484
586
Net Property, Plant & Equipment
591
610
592
556
528
528
Total Investments and Advances
207
230
276
258
300
370
Long-Term Note Receivable
17
12
23
34
-
1
Intangible Assets
223
218
199
196
196
198
Other Assets
4
2
3
2
36
33
Total Assets
1,403
1,483
1,540
1,500
1,567
1,741
ST Debt & Current Portion LT Debt
89
52
22
19
21
Accounts Payable
128
141
166
165
214
Income Tax Payable
2
6
6
3
6
Other Current Liabilities
65
36
53
46
43
Total Current Liabilities
285
235
246
233
284
Long-Term Debt
-
-
-
-
19
Provision for Risks & Charges
41
40
43
44
49
Deferred Taxes
39
31
19
15
34
Other Liabilities
6
4
7
7
-
Total Liabilities
374
341
340
325
391
Common Equity (Total)
811
920
993
997
1,021
Total Shareholders' Equity
811
920
993
997
1,021
Total Equity
1,029
1,141
1,199
1,175
1,176
Liabilities & Shareholders' Equity
1,403
1,483
1,540
1,500
1,567
Accumulated Minority Interest
218
222
207
179
155
About Cimentas Izmir Cimento Fabrikasi
View Profile
