Celik Halat ve Tel Sanayii A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,821.90
13,381.40
14,374.90
17,854.20
11,225.90
2,948.10
Total Accounts Receivable
30,055.60
39,241.50
40,849.90
47,304.20
60,115.40
79,025.50
Inventories
22,532.40
13,242.40
15,884.50
29,898.90
38,344.30
59,335.50
Other Current Assets
2,054.60
3,666.80
616.90
1,680.70
2,287.50
415.40
Total Current Assets
68,464.50
69,532.10
71,726.20
96,738.10
111,973.10
141,724.50
Net Property, Plant & Equipment
30,172.50
30,312.50
30,578.20
28,844.80
38,601.90
62,419.60
Total Investments and Advances
358.50
924.50
323.80
381.30
378.60
413.10
Long-Term Note Receivable
-
-
856.60
55.50
-
-
Intangible Assets
91.70
60.00
67.00
35.30
779.70
1,992.30
Other Assets
291.20
-
0.30
-
81.30
12.70
Total Assets
100,978.20
101,251.80
104,888.30
127,359.70
152,117.30
208,824
ST Debt & Current Portion LT Debt
33,960.50
50,668.80
41,751.40
27,962.30
24,603.30
Accounts Payable
17,987.90
6,919.20
22,736.40
55,706.40
70,254.90
Income Tax Payable
-
1,330.50
158.00
497.50
2,350.30
Other Current Liabilities
4,192.10
2,129.90
1,617.30
2,757.10
5,493.20
Total Current Liabilities
56,140.60
61,048.40
66,263.10
86,923.40
102,701.60
Long-Term Debt
11,746.00
-
-
-
-
Provision for Risks & Charges
4,821.70
5,592.30
5,729.70
5,994.20
6,799.10
Deferred Taxes
825.10
422.70
395.10
445.40
302.80
Total Liabilities
73,483.00
66,640.70
72,933.90
93,776.90
109,500.70
Common Equity (Total)
27,495.20
34,611.10
31,954.40
33,582.80
42,616.70
Total Shareholders' Equity
27,495.20
34,611.10
31,954.40
33,582.80
42,616.70
Total Equity
27,495.20
34,611.10
31,954.40
33,582.80
42,616.70
Liabilities & Shareholders' Equity
100,978.20
101,251.80
104,888.30
127,359.70
152,117.30
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