Escort Teknoloji Yatirim A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,153.50
164.80
177.20
495.10
437.00
526.30
Total Accounts Receivable
59,941.50
1,559.80
2,956.20
11,618.60
7,259.60
9,533.90
Inventories
55,412.10
871.20
366.40
-
-
-
Other Current Assets
1,321.50
37.10
41.20
884.90
2,276.10
22.10
Total Current Assets
120,828.60
2,633.00
3,540.90
12,998.60
9,972.70
10,082.30
Net Property, Plant & Equipment
8,091.70
6,578.40
6,442.70
67.70
71.30
63.60
Total Investments and Advances
1,657.30
73,256.70
81,579.10
75,074.90
76,272.80
66,292.90
Intangible Assets
39,389.60
557.80
439.40
321.10
202.70
93.40
Total Assets
170,618.40
83,112.20
92,098.50
88,568.90
86,519.50
76,572.30
ST Debt & Current Portion LT Debt
54,218.40
188.50
251.50
296.20
-
Accounts Payable
37,263.00
6,996.20
7,490.70
568.60
251.30
Income Tax Payable
51.70
85.80
60.50
-
77.60
Other Current Liabilities
13,643.90
75.60
6,627.00
5,050.60
2,302.00
Total Current Liabilities
105,177.00
7,346.10
14,429.70
5,915.50
2,630.90
Long-Term Debt
635.30
395.80
244.80
-
-
Provision for Risks & Charges
1,223.80
273.40
280.80
239.90
45.20
Deferred Taxes
458.00
63.50
82.80
106.60
34.10
Total Liabilities
107,229.30
8,038.00
14,968.80
6,155.40
2,710.20
Common Equity (Total)
49,900.60
75,074.10
77,129.70
82,413.50
83,809.30
Total Shareholders' Equity
49,900.60
75,074.10
77,129.70
82,413.50
83,809.30
Total Equity
63,389.10
75,074.10
77,129.70
82,413.50
83,809.30
Liabilities & Shareholders' Equity
170,618.40
83,112.20
92,098.50
88,568.90
86,519.50
Accumulated Minority Interest
13,488.40
-
-
-
-
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