TGS Dis Ticaret A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
45
9
1
73
8
1
Total Accounts Receivable
595
456
813
1,093
1,375
2,463
Inventories
28
24
59
39
37
66
Other Current Assets
14
22
21
32
37
-
Total Current Assets
682
511
895
1,238
1,457
2,530
Net Property, Plant & Equipment
-
3
4
4
4
4
Intangible Assets
-
-
-
-
-
-
Total Assets
683
515
900
1,243
1,461
2,535
ST Debt & Current Portion LT Debt
47
11
1
82
5
Accounts Payable
610
475
862
1,113
1,422
Income Tax Payable
-
-
1
1
1
Other Current Liabilities
5
4
9
20
4
Total Current Liabilities
662
490
874
1,216
1,432
Provision for Risks & Charges
-
-
-
-
-
Total Liabilities
662
493
875
1,216
1,432
Common Equity (Total)
21
22
24
27
29
Total Shareholders' Equity
21
22
24
27
29
Total Equity
21
22
24
27
29
Liabilities & Shareholders' Equity
683
515
900
1,243
1,461
Accumulated Minority Interest
-
-
-
-
-
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