Dogusan Boru Sanayii ve Ticaret A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
227.90
173.40
66.20
17.40
127.10
119.30
Total Accounts Receivable
570.00
740.80
937.50
1,129.40
1,329.20
831.10
Inventories
1,982.40
1,595.20
1,340.70
1,463.90
2,014.60
2,173.20
Other Current Assets
24.00
6.80
11.20
10.00
7.90
6.70
Total Current Assets
2,804.30
2,516.20
2,355.50
2,620.70
3,478.90
3,130.30
Net Property, Plant & Equipment
14,067.20
13,884.90
13,702.80
15,732.80
15,563.40
15,393.10
Total Investments and Advances
1,832.40
2,160.30
2,147.50
2,217.60
2,258.60
2,299.60
Intangible Assets
4.30
1.70
-
-
-
-
Other Assets
14.30
3.70
3.70
3.70
3.70
19.80
Total Assets
18,722.60
18,566.80
18,209.50
20,574.70
21,304.60
20,842.80
ST Debt & Current Portion LT Debt
1,800.10
-
3,150.80
3,853.00
4,954.50
Accounts Payable
66.20
140.40
376.60
167.40
361.30
Income Tax Payable
27.70
174.10
729.40
23.40
36.70
Other Current Liabilities
98.20
2,997.20
199.20
1,890.40
2,567.60
Total Current Liabilities
1,992.20
3,311.80
4,456.00
5,934.20
7,920.10
Provision for Risks & Charges
1,024.10
866.10
961.90
1,072.10
1,181.50
Deferred Taxes
289.80
302.70
250.60
296.40
243.30
Total Liabilities
3,306.10
4,480.60
5,668.50
7,302.60
9,344.90
Common Equity (Total)
15,416.50
14,086.20
12,541.00
13,272.10
11,959.80
Total Shareholders' Equity
15,416.50
14,086.20
12,541.00
13,272.10
11,959.80
Total Equity
15,416.50
14,086.20
12,541.00
13,272.10
11,959.80
Liabilities & Shareholders' Equity
18,722.60
18,566.80
18,209.50
20,574.70
21,304.60
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