CIMSA Cimento Sanayi ve Ticaret A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
40
49
224
33
204
217
Total Accounts Receivable
219
258
342
345
588
494
Inventories
109
122
97
187
149
195
Other Current Assets
3
44
51
61
39
33
Total Current Assets
370
473
713
626
981
940
Net Property, Plant & Equipment
716
709
934
1,519
1,814
1,983
Total Investments and Advances
173
185
199
227
265
328
Long-Term Note Receivable
6
4
4
2
4
4
Intangible Assets
169
167
167
167
165
170
Other Assets
1
3
3
36
35
18
Total Assets
1,440
1,547
2,028
2,584
3,271
3,484
ST Debt & Current Portion LT Debt
82
85
164
575
827
Accounts Payable
114
134
206
276
291
Income Tax Payable
10
52
58
55
38
Other Current Liabilities
17
34
42
51
61
Total Current Liabilities
223
305
471
956
1,217
Long-Term Debt
41
20
213
212
550
Provision for Risks & Charges
22
24
30
32
37
Deferred Taxes
22
21
16
18
26
Other Liabilities
-
-
-
-
11
Total Liabilities
313
377
737
1,225
1,849
Common Equity (Total)
1,081
1,118
1,187
1,251
1,295
Total Shareholders' Equity
1,081
1,118
1,187
1,251
1,295
Total Equity
1,127
1,170
1,291
1,359
1,422
Liabilities & Shareholders' Equity
1,440
1,547
2,028
2,584
3,271
Accumulated Minority Interest
46
52
104
108
128
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