Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
74
112
137
250
284
446
Total Accounts Receivable
482
672
905
915
1,142
705
Inventories
147
176
207
181
431
268
Other Current Assets
6
6
23
23
28
14
Total Current Assets
710
966
1,272
1,369
1,884
1,432
Net Property, Plant & Equipment
30
8
7
6
6
27
Total Investments and Advances
10
40
41
40
24
29
Long-Term Note Receivable
-
44
67
2
17
4
Intangible Assets
2
2
5
5
5
5
Total Assets
754
1,064
1,402
1,434
1,957
1,519
ST Debt & Current Portion LT Debt
104
137
340
197
140
Accounts Payable
453
638
635
791
1,251
Income Tax Payable
1
10
20
18
52
Other Current Liabilities
44
62
128
199
137
Total Current Liabilities
602
847
1,123
1,204
1,580
Long-Term Debt
4
42
67
2
17
Provision for Risks & Charges
3
3
3
4
4
Deferred Taxes
1
3
9
12
21
Total Liabilities
609
892
1,194
1,210
1,601
Common Equity (Total)
130
153
179
193
318
Total Shareholders' Equity
130
153
179
193
318
Total Equity
145
172
208
223
356
Liabilities & Shareholders' Equity
754
1,064
1,402
1,434
1,957
Accumulated Minority Interest
15
19
29
30
39
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