Cemtas Celik Makina 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
4,103.40
6,667.70
8,430.50
10,413.50
20,534.90
16,263.60
Total Accounts Receivable
53,375.30
55,747.90
57,984.70
75,070.60
151,945.50
183,171.40
Inventories
43,378.80
50,888.90
52,057.20
60,171.20
127,369.50
176,916
Other Current Assets
30,207.10
8,239.80
5,383.40
6,369.70
14,740.70
4,684.30
Total Current Assets
131,064.70
121,544.30
123,855.80
152,025.00
314,590.60
381,035.30
Net Property, Plant & Equipment
31,950.80
59,636.00
76,827.00
98,489.70
107,632.40
134,629.90
Total Investments and Advances
32,332.30
35,545.80
34,789.60
40,012.70
9,741.80
8,207
Long-Term Note Receivable
0.10
-
-
-
17,627.00
0.10
Intangible Assets
184.60
272.90
469.80
1,366.10
3,694.50
3,856.50
Other Assets
-
-
0.10
0.10
0.10
-
Total Assets
200,294.00
221,978.50
241,070.80
296,439.10
458,788.50
534,790.90
ST Debt & Current Portion LT Debt
7,918.60
5,051.10
15,016.90
41,291.10
96,181.80
Accounts Payable
10,460.10
18,731.80
16,428.00
21,808.70
32,489.60
Income Tax Payable
957.10
4,919.30
1,734.80
5,292.80
14,814.80
Other Current Liabilities
2,586.90
3,704.00
3,804.50
4,411.50
7,342.00
Total Current Liabilities
21,922.70
32,406.20
36,984.20
72,804.20
150,828.10
Long-Term Debt
-
-
12,710.40
7,419.80
10,000.00
Provision for Risks & Charges
5,627.60
6,881.90
7,339.60
7,698.40
9,072.00
Deferred Taxes
2,455.30
4,964.90
5,111.30
4,528.50
5,470.70
Total Liabilities
29,856.50
39,302.70
57,051.60
87,939.30
169,931.50
Common Equity (Total)
170,437.60
182,675.80
184,019.20
208,499.70
288,857.00
Total Shareholders' Equity
170,437.60
182,675.80
184,019.20
208,499.70
288,857.00
Total Equity
170,437.60
182,675.80
184,019.20
208,499.70
288,857.00
Liabilities & Shareholders' Equity
200,294.00
221,978.50
241,070.80
296,439.10
458,788.50
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