Cemas Dokum Sanayi A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,839.50
24,580.80
25,855.50
19,358.40
3,449.70
1,343.40
Total Accounts Receivable
161,224.20
33,863.90
79,718.80
105,004.70
108,729.60
166,426.10
Inventories
17,136.40
16,044.70
16,235.10
18,270.40
24,016.50
24,117.80
Other Current Assets
2,417.20
5,398.20
2,730.20
5,564.00
1,884.60
917.20
Total Current Assets
199,617.30
79,887.60
124,539.70
148,197.50
138,080.50
192,804.50
Net Property, Plant & Equipment
39,320.90
56,350.50
117,990.50
114,329.80
112,970.10
94,402.10
Total Investments and Advances
102,034.30
94,791.20
75,725.60
63,456.80
39,575.00
44,416.10
Long-Term Note Receivable
787.40
100,284.20
17,779.30
16,355.80
5,767.30
2,995.80
Intangible Assets
29,225.60
24,179.70
98.70
77.50
119.20
129.10
Other Assets
4,032.00
1,367.30
3,185.20
8.90
8.90
-
Total Assets
376,379.60
359,789.20
343,687.50
344,084.00
297,141.60
335,229.90
ST Debt & Current Portion LT Debt
24,808.20
12,443.20
25,434.20
29,745.10
38,922.00
Accounts Payable
10,660.30
27,274.50
29,118.00
33,848.00
49,262.70
Income Tax Payable
887.30
465.30
2,474.70
985.10
2,663.10
Other Current Liabilities
32,534.10
21,384.10
17,889.00
21,482.20
39,091.30
Total Current Liabilities
68,890.00
61,567.10
74,915.90
86,060.40
129,939.10
Long-Term Debt
2,265.70
3,049.70
52,633.70
58,679.10
58,903.30
Provision for Risks & Charges
5,567.20
7,158.90
8,031.00
9,608.30
10,424.10
Deferred Taxes
1,362.20
2,928.70
4,368.60
1,657.70
620.70
Total Liabilities
76,723.00
71,775.70
135,580.60
154,347.80
199,266.40
Common Equity (Total)
286,424.10
269,488.60
186,061.30
163,997.70
80,790.60
Total Shareholders' Equity
286,424.10
269,488.60
186,061.30
163,997.70
80,790.60
Total Equity
299,656.60
288,013.50
208,106.90
189,736.20
97,875.10
Liabilities & Shareholders' Equity
376,379.60
359,789.20
343,687.50
344,084.00
297,141.60
Accumulated Minority Interest
13,232.50
18,524.90
22,045.60
25,738.50
17,084.50
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