DYO Boya Fabrikalari Sanayi 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
15,820.10
26,293.70
21,418.60
28,272.70
25,099.30
19
Total Accounts Receivable
246,944.50
269,323.80
310,970.90
324,718.60
356,337.90
416
Inventories
77,841.50
73,344.90
73,254.60
93,781.10
136,153.50
163
Other Current Assets
2,111.40
2,887.30
1,871.40
6,898.60
6,092.90
9
Total Current Assets
342,717.50
371,849.80
407,515.50
453,671.00
523,683.60
608
Net Property, Plant & Equipment
274,514.60
283,824.10
271,939.70
312,736.00
383,452.70
404
Long-Term Note Receivable
4,193.90
7,113.90
2,720.90
2,652.60
1,374.50
1
Intangible Assets
4,660.40
4,629.20
5,503.40
6,659.20
8,659.20
12
Other Assets
47.80
311.20
58.70
2,718.40
2,568.90
1
Total Assets
630,005.10
673,245.60
696,371.20
787,990.20
930,417.50
1,036
ST Debt & Current Portion LT Debt
60,146.40
105,667.40
81,894.50
107,967.40
161,032.60
Accounts Payable
173,263.60
169,527.00
210,074.40
175,125.10
283,874.90
Income Tax Payable
2,406.90
2,303.50
2,202.90
2,663.10
3,015.50
Other Current Liabilities
32,340.60
45,024.30
47,940.50
47,631.90
27,233.10
Total Current Liabilities
268,157.50
322,522.30
342,112.30
333,387.50
475,156.10
Long-Term Debt
226,023.70
192,172.70
204,632.10
269,118.40
241,017.90
Provision for Risks & Charges
11,522.50
13,337.30
16,527.80
18,141.30
20,388.30
Deferred Taxes
24,163.00
21,536.20
12,624.30
10,787.30
19,135.30
Other Liabilities
701.50
582.10
110.10
27,328.70
15,135.30
Total Liabilities
534,439.00
555,667.90
584,639.50
668,316.00
781,511.70
Common Equity (Total)
95,566.00
117,577.70
111,731.70
119,674.10
148,905.90
Total Shareholders' Equity
95,566.00
117,577.70
111,731.70
119,674.10
148,905.90
Total Equity
95,566.00
117,577.70
111,731.70
119,674.10
148,905.90
Liabilities & Shareholders' Equity
630,005.10
673,245.60
696,371.20
787,990.20
930,417.50
About DYO Boya Fabrikalari Sanayi ve Ticaret
View Profile
