Armada Bilgisayar Sistemleri 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
16,981.20
22,517.10
95,347.70
50,089.90
82,860.10
167,194.60
Total Accounts Receivable
158,914.40
257,095.20
269,629.30
422,999.80
578,175.20
610,105.90
Inventories
35,015.70
56,872.30
55,674.30
70,300.10
87,817.70
81,856.10
Other Current Assets
134.30
4,901.30
10,974.40
1,088.30
6,755.20
2,706.90
Total Current Assets
211,045.60
341,386.00
431,625.60
544,478.20
755,608.20
861,863.50
Net Property, Plant & Equipment
3,628.60
3,553.30
3,576.50
3,751.70
3,786.60
5,336.30
Intangible Assets
126.20
110.90
184.00
177.90
142.30
165.80
Total Assets
214,800.40
345,169.20
436,940.80
550,197.80
764,777.00
873,405.80
ST Debt & Current Portion LT Debt
27,860.00
57,887.20
76,962.90
54,757.70
109,673.50
Accounts Payable
115,474.80
192,469.10
173,851.80
261,928.20
369,729.50
Income Tax Payable
2,607.10
5,449.50
8,833.40
4,603.80
8,528.40
Other Current Liabilities
3,642.80
11,120.20
16,968.40
26,740.70
37,235.30
Total Current Liabilities
149,584.60
266,926.00
276,616.40
348,030.40
525,166.80
Long-Term Debt
-
955.10
52,442.80
61,762.20
75,649.90
Provision for Risks & Charges
374.30
426.90
541.40
693.50
850.30
Deferred Taxes
647.80
119.00
1,554.70
1,790.00
5,239.90
Total Liabilities
150,606.70
268,308.00
329,600.60
410,486.10
601,667.10
Common Equity (Total)
64,193.70
76,861.20
107,340.20
139,711.80
163,108.00
Total Shareholders' Equity
64,193.70
76,861.20
107,340.20
139,711.80
163,108.00
Total Equity
64,193.70
76,861.20
107,340.20
139,711.80
163,109.90
Liabilities & Shareholders' Equity
214,800.40
345,169.20
436,940.80
550,197.80
764,777.00
Accumulated Minority Interest
-
-
-
-
2.00
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