Izocam Ticaret ve Sanayi A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,737.60
38,840.80
8,550.20
29,372.60
22,054.80
23,344.90
Total Accounts Receivable
89,645.00
97,933.10
106,736.60
112,529.60
130,558.40
124,500.90
Inventories
23,360.30
25,258.70
37,133.40
36,150.30
51,630.50
71,329.60
Other Current Assets
2,371.50
16,193.00
6,958.30
4,631.60
4,469.70
7,648.80
Total Current Assets
122,114.40
178,225.60
159,378.40
182,684.20
208,713.30
226,824.30
Net Property, Plant & Equipment
92,816.40
89,604.50
95,126.50
115,051.90
125,482.30
143,712.10
Long-Term Note Receivable
17.20
94.50
13.00
-
-
6.10
Intangible Assets
69.20
44.00
112.00
597.10
474.10
261.20
Other Assets
13.90
14.60
14.60
30.80
9.50
45.30
Total Assets
216,821.80
267,983.20
254,644.60
298,363.90
335,410.90
372,962.30
ST Debt & Current Portion LT Debt
22,022.10
16,870.50
20,558.30
46,049.20
49,866.60
Accounts Payable
28,118.50
23,501.60
39,970.80
49,400.90
68,177.90
Income Tax Payable
1,800.80
16,867.50
7,687.70
5,124.50
5,250.80
Other Current Liabilities
5,750.90
14,957.70
21,819.90
24,098.90
20,230.20
Total Current Liabilities
57,692.30
72,197.30
90,036.60
124,673.60
143,525.50
Provision for Risks & Charges
8,425.30
9,241.00
9,145.50
12,110.60
13,297.50
Deferred Taxes
633.40
734.80
409.00
229.40
731.60
Total Liabilities
68,541.50
82,173.10
99,591.20
137,013.60
156,823.00
Common Equity (Total)
148,280.20
185,810.10
155,053.40
161,350.30
178,587.90
Total Shareholders' Equity
148,280.20
185,810.10
155,053.40
161,350.30
178,587.90
Total Equity
148,280.20
185,810.10
155,053.40
161,350.30
178,587.90
Liabilities & Shareholders' Equity
216,821.80
267,983.20
254,644.60
298,363.90
335,410.90
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