Unye Cimento 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
44,166.20
53,902.80
60,885.00
65,290.30
75,923.30
35,687.60
Total Accounts Receivable
78,532.90
86,111.20
82,858.20
83,778.80
92,183.90
96,086.80
Inventories
35,234.50
39,055.10
35,640.80
39,748.20
40,990.00
53,615.70
Other Current Assets
1,276.90
212.20
11,624.50
14,032.20
1,009.90
470.30
Total Current Assets
159,210.50
179,281.20
191,008.40
202,849.50
210,107.10
185,860.40
Net Property, Plant & Equipment
125,994.70
121,582.10
115,218.40
115,067.10
143,631.60
153,501.60
Total Investments and Advances
27,479.30
24,481.90
25,419.50
23,975.80
24,547.00
29,222.20
Long-Term Note Receivable
138.50
-
-
-
-
476.10
Intangible Assets
553.80
546.40
1,244.40
1,335.60
2,814.90
2,095.40
Other Assets
-
236.80
325.80
368.30
426.40
-
Total Assets
313,376.70
326,128.40
333,866.90
346,463.30
384,756.70
375,428.70
ST Debt & Current Portion LT Debt
3,795.60
4,778.20
2,314.30
-
2,974.10
Accounts Payable
15,708.80
17,147.10
19,879.40
28,359.00
44,011.30
Income Tax Payable
3,991.70
3,804.60
15,158.10
17,320.90
1,301.90
Other Current Liabilities
2,586.40
2,767.40
5,500.90
4,074.70
8,182.60
Total Current Liabilities
26,082.50
28,497.20
42,852.70
49,754.60
56,469.90
Long-Term Debt
-
-
-
-
11,611.30
Provision for Risks & Charges
7,825.70
10,332.30
11,232.10
12,553.80
11,862.30
Deferred Taxes
2,344.00
1,831.00
650.40
2,867.10
3,229.50
Total Liabilities
36,252.30
40,660.50
54,084.90
62,308.40
79,943.50
Common Equity (Total)
277,124.40
285,467.90
279,782.00
284,155.00
304,813.20
Total Shareholders' Equity
277,124.40
285,467.90
279,782.00
284,155.00
304,813.20
Total Equity
277,124.40
285,467.90
279,782.00
284,155.00
304,813.20
Liabilities & Shareholders' Equity
313,376.70
326,128.40
333,866.90
346,463.30
384,756.70
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