Aselsan Elektronik 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
122
154
742
1,232
1,320
3,116
Total Accounts Receivable
1,003
1,162
1,213
2,233
1,863
3,507
Inventories
895
1,002
1,089
1,541
2,557
4,778
Other Current Assets
29
37
50
58
58
216
Total Current Assets
2,050
2,356
3,094
5,064
5,799
11,617
Net Property, Plant & Equipment
742
887
958
1,000
1,119
1,397
Total Investments and Advances
13
356
475
574
652
872
Long-Term Note Receivable
339
310
461
386
1,198
2,828
Intangible Assets
373
439
538
697
869
1,082
Other Assets
279
357
390
494
692
944
Total Assets
4,350
5,429
6,753
9,246
11,934
21,207
ST Debt & Current Portion LT Debt
187
290
447
372
472
Accounts Payable
387
601
577
1,053
1,370
Income Tax Payable
-
1
3
2
2
Other Current Liabilities
362
309
542
810
829
Total Current Liabilities
936
1,202
1,570
2,237
2,673
Long-Term Debt
179
195
156
122
62
Provision for Risks & Charges
110
130
187
203
231
Deferred Taxes
213
281
331
385
590
Other Liabilities
1,168
1,237
1,492
2,345
2,905
Total Liabilities
2,735
3,208
3,912
5,555
6,886
Common Equity (Total)
1,612
2,219
2,840
3,691
5,048
Total Shareholders' Equity
1,612
2,219
2,840
3,691
5,048
Total Equity
1,612
2,219
2,841
3,691
5,048
Liabilities & Shareholders' Equity
4,350
5,429
6,753
9,246
11,934
Accumulated Minority Interest
-
-
1
-
1
Non-Equity Reserves
2
2
-
-
-
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