Marshall Boya ve Vernik Sanayii A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,540.60
13,701.60
28,444.30
20,812.40
19,659.50
26,267.90
Total Accounts Receivable
67,423.40
62,838.10
51,050.10
68,902.20
99,838.80
109,168.40
Inventories
16,877.30
24,918.60
25,538.70
21,398.00
35,541.30
52,746.40
Other Current Assets
6,672.20
10,512.00
7,728.90
8,710.90
7,470.80
13,485.80
Total Current Assets
106,513.50
111,970.30
112,762.00
119,823.40
162,510.30
201,668.50
Net Property, Plant & Equipment
64,043.40
60,696.00
56,483.60
50,053.70
57,973.40
52,650.70
Total Investments and Advances
3,057.70
2,898.00
2,738.30
2,578.60
2,418.80
2,198.40
Intangible Assets
959.90
792.40
641.20
-
-
106
Total Assets
178,354.60
176,356.80
176,544.60
176,982.20
228,616.40
262,590.10
ST Debt & Current Portion LT Debt
4,773.00
392.60
500.00
-
23,219.30
Accounts Payable
43,981.20
47,547.70
45,375.90
40,973.10
70,292.50
Income Tax Payable
959.00
1,220.30
1,330.30
1,218.00
631.20
Other Current Liabilities
9,395.60
10,756.60
10,397.90
13,463.50
9,275.70
Total Current Liabilities
59,108.70
59,917.10
57,604.10
55,654.60
103,418.70
Provision for Risks & Charges
7,747.30
7,721.70
9,250.00
9,608.70
9,925.10
Deferred Taxes
263.30
-
392.10
1,146.00
2,673.40
Other Liabilities
-
-
-
-
6,204.40
Total Liabilities
70,372.80
67,638.80
70,381.50
68,643.90
122,588.80
Common Equity (Total)
107,981.80
108,717.90
106,163.10
108,338.40
106,027.60
Total Shareholders' Equity
107,981.80
108,717.90
106,163.10
108,338.40
106,027.60
Total Equity
107,981.80
108,717.90
106,163.10
108,338.40
106,027.60
Liabilities & Shareholders' Equity
178,354.60
176,356.80
176,544.60
176,982.20
228,616.40
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