Mardin Cimento Sanayii 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
32,758.20
24,391.50
19,125.60
18,893.20
35,438.90
10,548.10
Total Accounts Receivable
59,436.40
55,440.80
56,696.20
48,439.30
71,423.50
75,455.20
Inventories
37,951.50
42,550.20
37,041.00
33,713.00
34,634.10
78,690.50
Other Current Assets
264.10
141.90
7,084.10
4,494.80
2,918.80
99,014.60
Total Current Assets
130,410.30
122,524.40
119,946.90
105,540.20
144,415.20
263,708.40
Net Property, Plant & Equipment
113,369.40
117,788.40
111,485.20
103,586.30
104,166.40
100,508.10
Total Investments and Advances
58,144.60
64,560.40
65,703.30
83,846.10
85,159.80
-
Intangible Assets
443.90
337.80
600.20
654.70
674.50
452.30
Other Assets
-
-
-
171.40
259.60
-
Total Assets
303,285.40
306,660.90
299,691.90
295,711.40
337,332.80
367,248.20
ST Debt & Current Portion LT Debt
30,115.70
21,793.80
20,361.00
9,037.90
8,184.60
Accounts Payable
13,848.60
8,863.50
11,977.00
11,849.90
29,683.80
Income Tax Payable
3,097.40
10,589.90
9,508.00
7,196.00
6,320.00
Other Current Liabilities
5,212.00
3,350.50
7,936.70
4,472.20
8,943.20
Total Current Liabilities
52,273.70
44,597.60
49,782.60
32,556.00
53,131.50
Provision for Risks & Charges
8,480.20
11,290.20
10,402.10
10,785.10
12,282.80
Deferred Taxes
917.20
1,449.90
1,956.30
1,912.60
2,657.30
Other Liabilities
-
108.60
8.40
-
145.50
Total Liabilities
60,753.80
55,996.50
60,193.10
43,341.10
65,559.80
Common Equity (Total)
242,531.60
250,664.40
239,498.80
252,370.30
271,773.00
Total Shareholders' Equity
242,531.60
250,664.40
239,498.80
252,370.30
271,773.00
Total Equity
242,531.60
250,664.40
239,498.80
252,370.30
271,773.00
Liabilities & Shareholders' Equity
303,285.40
306,660.90
299,691.90
295,711.40
337,332.80
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