Nuh Cimento Sanayi A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
36
67
104
96
156
240
Total Accounts Receivable
270
283
358
300
393
371
Inventories
140
133
107
117
144
231
Other Current Assets
7
7
6
45
30
6
Total Current Assets
452
490
575
558
723
848
Net Property, Plant & Equipment
566
532
533
537
640
718
Total Investments and Advances
276
300
295
325
335
314
Long-Term Note Receivable
6
4
4
7
-
1
Intangible Assets
47
48
48
48
47
45
Total Assets
1,359
1,390
1,474
1,491
1,774
1,942
ST Debt & Current Portion LT Debt
121
77
69
65
236
Accounts Payable
70
53
58
76
99
Income Tax Payable
9
17
64
47
27
Other Current Liabilities
50
59
53
51
74
Total Current Liabilities
250
205
244
240
438
Long-Term Debt
177
149
119
93
167
Provision for Risks & Charges
25
23
31
32
34
Deferred Taxes
4
2
2
2
18
Total Liabilities
467
391
410
381
647
Common Equity (Total)
892
999
1,064
1,110
1,126
Total Shareholders' Equity
892
999
1,064
1,110
1,126
Total Equity
892
999
1,064
1,110
1,126
Liabilities & Shareholders' Equity
1,359
1,390
1,474
1,491
1,774
Accumulated Minority Interest
-
-
-
-
-
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