Yesil Yapi Endustrisi A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,581.00
19,009.20
17,456.70
20,001.10
13,097.70
4,031.50
Total Accounts Receivable
123,432.40
134,643.00
69,629.00
55,750.50
211,079.70
203,204.70
Inventories
82,660.20
83,816.20
146,114.30
81,467.00
85,278.90
47,690.80
Other Current Assets
48,189.70
25,223.60
3,760.70
8,984.80
7,491.40
4,257.10
Total Current Assets
268,863.30
262,692.00
236,960.70
166,203.40
316,947.60
259,184
Net Property, Plant & Equipment
16,077.40
24,114.10
8,528.90
6,356.40
5,765.30
10,739
Total Investments and Advances
209,104.50
106,240.10
288,908.20
219,030.70
228,272.20
208,760.50
Long-Term Note Receivable
6,014.30
5,850.30
363.10
344.70
9.50
686.20
Intangible Assets
52,975.10
70,145.70
69,765.40
69,754.50
58,787.50
58,779.30
Other Assets
-
20,378.50
85,309.10
10,484.00
14,559.00
14,976.10
Total Assets
563,535.10
501,306.40
691,016.30
473,223.80
624,734.90
553,125.10
ST Debt & Current Portion LT Debt
52,375.50
66,008.50
40,200.10
25,159.30
94,895.50
Accounts Payable
46,521.90
119,293.80
84,506.80
6,748.90
6,665.40
Income Tax Payable
1,055.10
3,574.30
626.80
2,489.70
2,246.70
Other Current Liabilities
202,322.90
132,633.80
229,047.50
63,939.60
155,872.70
Total Current Liabilities
302,275.40
321,510.50
354,381.10
98,337.50
259,680.20
Long-Term Debt
2,482.40
1,237.30
23,503.30
569.20
-
Provision for Risks & Charges
396.60
678.30
711.90
687.20
822.70
Deferred Taxes
1,816.60
5,024.30
9,217.20
1,395.90
393.80
Other Liabilities
69,764.50
50,419.90
113,144.00
153.40
969.50
Total Liabilities
383,602.80
380,707.20
502,138.40
102,193.30
261,472.50
Common Equity (Total)
179,130.50
97,423.80
163,504.40
370,527.90
361,736.00
Total Shareholders' Equity
179,130.50
97,423.80
163,504.40
370,527.90
361,736.00
Total Equity
179,932.40
120,599.20
188,877.90
371,030.50
363,262.40
Liabilities & Shareholders' Equity
563,535.10
501,306.40
691,016.30
473,223.80
624,734.90
Accumulated Minority Interest
801.80
23,175.40
25,373.60
502.60
1,526.40
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