Nigbas Nigde Beton 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
9,982.40
19,738.40
17,787.90
2,864.70
2,923.50
7,965.40
Total Accounts Receivable
12,984.20
13,823.20
11,830.40
12,247.40
13,792.90
6,926
Inventories
5,475.80
3,089.90
3,905.60
3,514.80
5,743.50
4,435.70
Other Current Assets
109.10
261.70
881.20
1,008.70
1,167.70
225.30
Total Current Assets
28,551.50
36,913.20
34,405.00
19,635.50
23,627.60
19,552.30
Net Property, Plant & Equipment
16,478.90
15,981.70
22,844.30
23,210.40
22,678.50
34,204.20
Total Investments and Advances
-
-
5,955.30
22,261.70
20,874.00
14,243.40
Long-Term Note Receivable
4,591.40
384.30
8.60
-
-
13.20
Intangible Assets
14.00
6.20
14.80
10.70
6.60
2.80
Other Assets
37.60
8.70
-
8.60
8.60
-
Total Assets
50,348.40
54,025.80
63,464.90
65,723.10
67,608.40
68,015.90
ST Debt & Current Portion LT Debt
91.00
4,277.20
5,232.50
9,235.10
10,879.10
Accounts Payable
5,502.20
4,621.40
5,083.30
6,605.70
6,236.40
Income Tax Payable
229.10
465.30
726.70
401.70
942.90
Other Current Liabilities
11,139.00
8,049.30
9,056.40
8,976.80
13,688.90
Total Current Liabilities
16,961.30
17,413.10
20,098.90
25,219.30
31,747.40
Provision for Risks & Charges
2,131.20
2,478.90
2,686.40
3,047.80
3,229.80
Deferred Taxes
675.20
731.70
237.00
596.30
413.20
Total Liabilities
19,092.50
19,892.10
22,785.40
28,267.00
34,977.20
Common Equity (Total)
31,255.90
34,133.80
40,679.60
37,456.10
32,631.20
Total Shareholders' Equity
31,255.90
34,133.80
40,679.60
37,456.10
32,631.20
Total Equity
31,255.90
34,133.80
40,679.60
37,456.10
32,631.20
Liabilities & Shareholders' Equity
50,348.40
54,025.80
63,464.90
65,723.10
67,608.40
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