Trakya Cam Sanayii A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
806
1,127
1,170
1,216
1,431
1,447
Total Accounts Receivable
410
381
452
757
919
1,155
Inventories
256
340
471
607
736
1,152
Other Current Assets
12
53
41
73
95
18
Total Current Assets
1,483
1,901
2,134
2,654
3,182
3,771
Net Property, Plant & Equipment
1,548
1,523
2,680
3,282
3,577
4,768
Total Investments and Advances
759
837
681
870
1,183
1,255
Long-Term Note Receivable
1
-
-
-
-
16
Intangible Assets
49
43
43
45
44
399
Other Assets
6
39
28
30
59
25
Total Assets
3,885
4,425
5,660
6,931
8,097
10,313
ST Debt & Current Portion LT Debt
178
266
383
505
636
Accounts Payable
169
178
261
446
484
Income Tax Payable
20
60
49
63
117
Other Current Liabilities
152
250
107
326
366
Total Current Liabilities
518
755
800
1,340
1,602
Long-Term Debt
922
976
1,503
1,863
1,959
Provision for Risks & Charges
57
55
61
67
83
Deferred Taxes
14
20
13
35
10
Other Liabilities
-
-
-
1
1
Total Liabilities
1,553
1,848
2,472
3,286
3,687
Common Equity (Total)
2,148
2,332
2,889
3,293
4,010
Total Shareholders' Equity
2,148
2,332
2,889
3,293
4,010
Total Equity
2,332
2,537
3,139
3,587
4,356
Liabilities & Shareholders' Equity
3,885
4,425
5,660
6,931
8,097
Accumulated Minority Interest
184
205
249
293
346
Non-Equity Reserves
-
39
49
58
54
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