Despec Bilgisayar Pazarlama 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
20,917.60
1,489.40
13,774.30
3,858.40
3,907.40
1,624.10
Total Accounts Receivable
27,180.00
43,864.00
42,365.80
53,293.20
64,433.40
85,554.60
Inventories
21,665.60
22,573.90
24,200.40
28,193.70
35,513.50
29,936.10
Other Current Assets
725.20
1,739.00
2,665.80
1,456.90
1,640.70
185.70
Total Current Assets
70,488.40
69,666.40
83,006.30
86,802.20
105,494.90
117,300.40
Net Property, Plant & Equipment
213.40
377.90
265.30
255.60
226.40
218.70
Total Investments and Advances
28.50
28.50
28.50
28.50
262.10
247.20
Intangible Assets
5.10
10.20
21.30
337.80
420.10
427.90
Total Assets
70,857.70
70,352.30
83,740.80
87,778.40
107,100.80
119,459.50
ST Debt & Current Portion LT Debt
1,490.80
686.90
10,402.60
-
23,879.10
Accounts Payable
17,262.00
13,326.60
14,559.40
26,894.80
20,612.30
Income Tax Payable
892.50
2,288.60
2,608.40
2,539.60
2,398.70
Other Current Liabilities
2,227.00
2,147.90
1,718.00
2,256.70
3,183.60
Total Current Liabilities
21,872.30
18,450.00
29,288.30
31,691.10
50,073.70
Provision for Risks & Charges
331.60
378.30
356.10
222.10
273.80
Deferred Taxes
122.30
269.40
419.30
354.20
697.40
Total Liabilities
22,203.90
18,828.30
29,644.40
31,913.20
50,347.50
Common Equity (Total)
48,653.80
51,524.00
54,096.50
55,865.10
56,753.40
Total Shareholders' Equity
48,653.80
51,524.00
54,096.50
55,865.10
56,753.40
Total Equity
48,653.80
51,524.00
54,096.50
55,865.10
56,753.40
Liabilities & Shareholders' Equity
70,857.70
70,352.30
83,740.80
87,778.40
107,100.80
About Despec Bilgisayar Pazarlama ve Ticaret
View Profile
