Carrefoursa Carrefour Sabanci Ticaret Merkezi Balance Sheet

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Carrefoursa Carrefour Sabanci Ticaret Merkezi A.S. | Balance Sheet

Fiscal year is January-December. All values TRY Millions.

2013

2014

2015

2016

2017

2018

Cash & Short Term Investments

161

274

315

549

488

Total Accounts Receivable

123

Inventories

263

445

625

568

612

650

Other Current Assets

Total Current Assets

471

604

980

1,040

1,259

1,221

Net Property, Plant & Equipment

451

611

838

668

768

635

Total Investments and Advances

302

273

231

225

221

Long-Term Note Receivable

Intangible Assets

248

263

861

850

716

545

Other Assets

Total Assets

1,567

1,835

3,026

3,023

3,245

2,649

ST Debt & Current Portion LT Debt

544

840

1,287

Accounts Payable

499

717

908

1,031

1,258

Income Tax Payable

Other Current Liabilities

207

149

189

242

200

Total Current Liabilities

715

879

1,655

2,125

2,759

Long-Term Debt

518

476

366

Provision for Risks & Charges

Deferred Taxes

172

219

Other Liabilities

Total Liabilities

758

928

2,220

2,649

3,177

Common Equity (Total)

809

907

806

375

Total Shareholders' Equity

809

907

806

375

Total Equity

809

907

806

375

Liabilities & Shareholders' Equity