Bimeks Bilgi Islem ve Dis Ticaret A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
70,060.50
67,618.70
65,538.60
6,416.40
1,624.20
Total Accounts Receivable
35,517.40
37,776.80
64,949.30
98,520.40
106,120.40
Inventories
295,411.80
410,458.10
521,888.00
297,848.00
134,080.10
Other Current Assets
11,727.50
5,937.40
13,672.70
28,360.50
96,709.80
Total Current Assets
412,717.20
521,791.00
666,048.60
431,145.30
338,534.40
Net Property, Plant & Equipment
57,286.90
72,564.10
67,247.30
61,465.50
46,409.50
Total Investments and Advances
1,466.20
1,466.20
244.50
244.50
244.50
Long-Term Note Receivable
14.60
-
2,787.40
-
-
Intangible Assets
50,451.90
45,885.80
46,948.60
50,570.50
43,715.90
Other Assets
57.60
1,028.00
653.90
622.80
554.10
Total Assets
522,333.20
645,928.40
789,264.60
552,706.70
429,458.40
ST Debt & Current Portion LT Debt
241,900.00
247,640.50
313,604.80
417,868.90
297,031.50
Accounts Payable
115,675.10
110,947.50
168,262.60
28,517.50
43,765.60
Income Tax Payable
889.40
199.60
1,013.70
-
13,768.60
Other Current Liabilities
11,077.60
11,341.20
15,204.20
42,232.90
32,864.60
Total Current Liabilities
369,542.10
370,128.80
498,085.40
488,619.40
387,430.30
Long-Term Debt
11,428.60
111,077.90
119,514.80
44,776.80
400,972.70
Provision for Risks & Charges
3,026.20
3,187.90
3,499.60
3,118.40
1,371.50
Deferred Taxes
338.80
18.70
3,968.00
7,680.70
-
Other Liabilities
3,787.00
9,890.70
12,944.30
10,231.60
7,047.10
Total Liabilities
387,783.90
497,497.30
635,410.60
547,723.70
796,821.60
Common Equity (Total)
134,545.10
148,416.00
153,829.60
4,963.00
367,381.40
Total Shareholders' Equity
134,545.10
148,416.00
153,829.60
4,963.00
367,381.40
Total Equity
134,549.30
148,431.20
153,854.10
4,983.00
367,363.20
Liabilities & Shareholders' Equity
522,333.20
645,928.40
789,264.60
552,706.70
429,458.40
Accumulated Minority Interest
4.20
15.20
24.40
20.00
18.20
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