Konya Cimento Sanayii A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
108,699.40
136,869.50
150,047.60
96,015.60
88,591.30
61,334.50
Total Accounts Receivable
58,117.30
62,138.40
70,710.00
70,680.70
96,223.30
93,651.10
Inventories
37,029.10
41,540.40
41,279.10
57,332.20
62,407.90
95,329.40
Other Current Assets
109.10
86.30
1,526.50
1,184.70
535.40
835.80
Total Current Assets
203,954.90
240,634.70
263,563.30
225,213.20
247,757.90
251,150.70
Net Property, Plant & Equipment
173,360.80
181,873.80
171,263.00
179,805.30
181,588.10
182,342.80
Total Investments and Advances
102.70
144.30
312.60
277.70
288.40
136.90
Long-Term Note Receivable
742.40
-
-
-
-
1,803.40
Intangible Assets
1,697.60
1,114.70
507.60
590.20
420.90
513.90
Other Assets
1,205.30
966.60
1,072.70
1,371.10
2,684.10
1,713.80
Total Assets
381,386.00
426,463.70
438,696.90
409,621.80
439,664.60
442,152.20
Accounts Payable
36,990.90
39,653.80
42,230.40
46,424.40
55,773.70
Income Tax Payable
4,030.10
3,720.10
3,788.80
3,414.80
5,001.30
Other Current Liabilities
17,295.80
10,009.50
12,450.90
12,429.10
8,916.10
Total Current Liabilities
58,316.80
53,383.30
58,470.10
62,268.30
69,691.00
Provision for Risks & Charges
3,334.30
4,549.70
4,694.30
6,147.60
7,570.90
Deferred Taxes
7,458.80
7,002.60
5,589.30
4,120.60
2,275.70
Other Liabilities
69.20
-
-
-
5,664.90
Total Liabilities
69,501.40
66,665.20
70,731.50
74,900.90
92,127.70
Common Equity (Total)
311,845.60
359,752.90
367,905.70
334,648.20
347,451.10
Total Shareholders' Equity
311,845.60
359,752.90
367,905.70
334,648.20
347,451.10
Total Equity
311,884.60
359,798.50
367,965.30
334,720.90
347,536.90
Liabilities & Shareholders' Equity
381,386.00
426,463.70
438,696.90
409,621.80
439,664.60
Accumulated Minority Interest
39.00
45.50
59.60
72.70
85.70
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