Automobiles » Auto & Trucks Parts | Balatacilar Balatacilik Sanayi ve Ticaret

Balatacilar Balatacilik 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
30.70
306.20
654.50
598.00
16.20
99.98
Total Accounts Receivable
8,468.70
8,180.50
9,261.10
4,474.20
1,226.30
3,164.20
Inventories
9,652.90
9,294.00
10,537.10
11,599.50
10,585.00
9,589.40
Other Current Assets
16.70
845.20
840.20
1,733.40
1,680.20
99
Total Current Assets
18,169.00
18,626.00
21,293.00
18,405.10
13,507.60
12,852.60
Net Property, Plant & Equipment
7,827.50
10,412.30
10,096.20
4,156.80
3,667.40
3,534.50
Long-Term Note Receivable
13.70
-
61.80
22.20
210.50
170
Intangible Assets
44.30
62.80
56.60
48.80
39.10
36.60
Other Assets
166.00
0.40
0.40
1,023.20
2,096.00
1,280.60
Total Assets
27,442.70
30,447.00
33,128.60
25,207.90
21,280.10
20,182.80
ST Debt & Current Portion LT Debt
9,427.50
10,624.20
12,351.90
5,074.70
783.60
Accounts Payable
2,280.90
1,493.90
1,990.00
1,993.60
2,845.80
Income Tax Payable
1,044.10
581.70
1,326.50
1,434.90
2,016.80
Other Current Liabilities
2,977.20
2,738.00
2,614.80
2,622.80
4,401.10
Total Current Liabilities
15,729.70
15,437.80
18,283.30
11,126.10
10,047.30
Long-Term Debt
1,677.20
2,477.90
1,395.30
1,964.10
1,345.00
Provision for Risks & Charges
791.20
850.60
930.20
845.80
753.70
Deferred Taxes
669.10
527.50
741.20
1,542.20
1,731.50
Other Liabilities
1,125.10
3,273.10
2,524.80
5,083.30
4,057.60
Total Liabilities
19,876.30
22,857.50
24,012.70
19,028.80
16,231.60
Common Equity (Total)
6,453.60
6,357.50
7,600.40
4,780.50
4,470.60
Total Shareholders' Equity
6,453.60
6,357.50
7,600.40
4,780.50
4,470.60
Total Equity
7,566.30
7,589.50
9,115.90
6,179.10
5,048.50
Liabilities & Shareholders' Equity
27,442.70
30,447.00
33,128.60
25,207.90
21,280.10
Accumulated Minority Interest
1,112.70
1,232.00
1,515.50
1,398.60
577.90

About Balatacilar Balatacilik Sanayi ve Ticaret

View Profile
Address
Kemalpasa O.S.B, Mahallesi
Izmir IZ 35000
Turkey
Employees -
Website http://www.balatacilar.com
Updated 07/08/2019
Balatacilar Balatacilik Sanayi ve Ticaret AS manufactures motor vehicle parts and accessories. Its products include disc brake pads, brake linigs, theethid clutch, fibre clutch and industrial friction materials. The company was founded on October 20, 1988 and is headquartered in Izmir, Turkey.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.