EGE Profil Ticaret ve Sanayi A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
38
19
91
117
57
276
Total Accounts Receivable
178
221
255
397
492
446
Inventories
41
51
56
87
110
139
Other Current Assets
2
8
10
10
13
11
Total Current Assets
259
298
412
610
671
872
Net Property, Plant & Equipment
93
109
133
320
365
400
Long-Term Note Receivable
-
-
-
-
-
1
Intangible Assets
7
7
7
7
6
6
Total Assets
359
415
559
947
1,044
1,279
ST Debt & Current Portion LT Debt
46
120
87
267
237
Accounts Payable
39
27
65
81
116
Income Tax Payable
-
5
4
-
-
Other Current Liabilities
41
44
51
115
191
Total Current Liabilities
126
196
206
463
544
Long-Term Debt
57
20
124
108
135
Provision for Risks & Charges
3
3
3
6
12
Other Liabilities
-
-
-
-
-
Total Liabilities
192
226
339
580
691
Common Equity (Total)
166
189
220
356
353
Total Shareholders' Equity
166
189
220
356
353
Total Equity
166
189
220
366
353
Liabilities & Shareholders' Equity
359
415
559
947
1,044
Accumulated Minority Interest
-
-
-
11
-
About EGE Profil Ticaret ve Sanayi
View Profile
