Goltas Goller Bolgesi Cimento 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
26,112.40
38,884.80
7,698.20
3,666.70
3,647.80
5,643
Total Accounts Receivable
98,541.90
116,894.60
183,561.80
195,389.90
218,962.80
200,756.80
Inventories
50,302.30
83,062.30
59,042.00
87,253.60
102,650.50
105,576.50
Other Current Assets
6,762.10
17,111.30
6,941.40
6,778.00
16,902.90
44,866.10
Total Current Assets
181,718.70
255,952.90
257,243.50
293,088.20
342,163.90
356,842.50
Net Property, Plant & Equipment
287,637.80
309,353.60
380,419.00
371,387.20
377,919.30
380,088.70
Total Investments and Advances
16,997.60
16,118.80
19,580.50
17,460.20
19,634.50
24,438.30
Long-Term Note Receivable
164.40
-
245.60
251.80
260.00
29,025.20
Intangible Assets
4,602.50
4,523.60
4,747.40
4,476.60
4,388.60
4,311.80
Other Assets
216.70
214.30
785.80
-
721.80
803.20
Total Assets
491,337.60
586,163.10
668,253.10
708,435.50
775,127.40
833,636.20
ST Debt & Current Portion LT Debt
26,396.70
45,753.60
94,645.80
188,438.70
168,708.20
Accounts Payable
27,438.40
36,596.60
46,061.20
51,477.00
82,915.30
Income Tax Payable
3,307.30
14,586.50
1,561.00
1,439.90
-
Other Current Liabilities
25,540.40
9,888.60
33,315.30
14,637.00
13,870.10
Total Current Liabilities
82,682.90
106,825.30
175,583.30
255,992.60
265,493.60
Long-Term Debt
94,222.00
139,451.50
171,546.20
139,112.80
191,358.90
Provision for Risks & Charges
7,654.00
9,645.90
9,211.20
10,838.30
10,509.30
Deferred Taxes
4,727.80
282.00
431.70
21,771.50
30,039.30
Other Liabilities
814.30
-
-
-
-
Total Liabilities
190,101.00
256,204.80
362,003.70
405,943.60
467,361.80
Common Equity (Total)
271,686.10
302,265.20
277,265.10
276,825.80
290,024.80
Total Shareholders' Equity
271,686.10
302,265.20
277,265.10
276,825.80
290,024.80
Total Equity
301,236.60
329,958.40
306,249.50
302,491.90
307,765.60
Liabilities & Shareholders' Equity
491,337.60
586,163.10
668,253.10
708,435.50
775,127.40
Accumulated Minority Interest
29,550.50
27,693.20
28,984.40
25,666.10
17,740.80
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