Uzertas Boya Sanayi Ticaret ve Yatirim A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
252.30
1,248.60
1,310.80
548.80
164.30
120.30
Total Accounts Receivable
783.30
505.20
196.80
964.10
590.80
402.20
Inventories
1,554.10
731.10
1,078.90
826.30
1,032.00
1,265
Other Current Assets
60.00
19.60
30.20
25.70
21.70
18.20
Total Current Assets
2,649.60
2,504.50
2,616.80
2,364.90
1,808.70
1,805.60
Net Property, Plant & Equipment
867.70
465.00
2,906.40
128.80
490.60
345.80
Total Investments and Advances
8.90
2,719.80
3,471.70
7,218.00
9,416.10
5,458
Intangible Assets
25.80
22.60
14.40
8.90
4.90
3.90
Other Assets
-
-
0.10
0.10
0.10
-
Total Assets
3,665.30
5,783.10
9,077.00
9,804.90
11,803.60
7,696
ST Debt & Current Portion LT Debt
611.10
958.60
1,094.10
839.90
124.70
Accounts Payable
761.50
360.60
431.30
591.20
1,002.40
Income Tax Payable
20.40
23.40
8.30
-
-
Other Current Liabilities
3,571.30
1,869.00
4,047.60
5,908.00
6,309.00
Total Current Liabilities
4,964.30
3,211.50
5,581.40
7,339.10
7,436.10
Long-Term Debt
2,720.90
1,783.80
753.10
-
-
Provision for Risks & Charges
323.20
305.00
284.10
315.10
324.40
Deferred Taxes
101.70
57.30
435.80
626.50
711.30
Total Liabilities
8,020.00
5,314.20
7,122.00
8,364.90
8,554.90
Common Equity (Total)
4,350.60
468.80
1,955.00
1,440.00
3,248.60
Total Shareholders' Equity
4,350.60
468.80
1,955.00
1,440.00
3,248.60
Total Equity
4,354.70
468.80
1,955.00
1,440.00
3,248.60
Liabilities & Shareholders' Equity
3,665.30
5,783.10
9,077.00
9,804.90
11,803.60
Accumulated Minority Interest
4.10
-
-
-
-
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