Karel Elektronik 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
63,120.60
72,640.80
68,951.70
57,376.10
9,683.90
91,763.80
Total Accounts Receivable
75,226.40
78,855.50
107,205.80
144,309.10
176,851.00
243,154.50
Inventories
66,063.60
78,821.40
107,666.20
117,379.00
218,154.00
306,808.70
Other Current Assets
1,256.40
1,479.20
1,728.40
2,892.50
5,310.80
3,868.60
Total Current Assets
205,667.00
231,796.80
285,552.10
321,956.70
409,999.80
645,595.60
Net Property, Plant & Equipment
20,330.30
25,369.90
28,743.20
28,103.60
31,326.80
37,990
Long-Term Note Receivable
38.90
16.90
467.00
391.30
-
3.50
Intangible Assets
55,392.00
60,563.70
64,059.90
67,879.10
72,930.40
75,991.70
Other Assets
15.90
58.20
673.30
12,078.60
10,230.90
8,785.70
Total Assets
284,083.30
322,457.20
387,325.50
447,054.10
541,086.40
775,387.80
ST Debt & Current Portion LT Debt
80,405.10
81,184.20
118,222.90
107,152.30
95,898.80
Accounts Payable
26,080.00
30,635.60
41,125.60
37,475.90
57,578.90
Income Tax Payable
2,621.60
2,498.70
2,276.00
4,998.00
4,072.20
Other Current Liabilities
8,756.30
8,212.20
11,718.30
33,222.90
60,244.80
Total Current Liabilities
117,863.00
122,530.70
173,342.80
182,849.10
217,794.60
Long-Term Debt
6,402.90
29,348.60
35,129.00
73,963.40
99,529.70
Provision for Risks & Charges
7,877.60
8,826.90
10,491.70
12,818.30
16,483.80
Deferred Taxes
2,639.30
4,651.80
7,830.00
16,644.70
16,598.60
Total Liabilities
132,143.50
160,706.10
218,963.50
269,630.80
333,808.10
Common Equity (Total)
151,939.80
161,751.10
168,362.10
177,423.20
207,511.70
Total Shareholders' Equity
151,939.80
161,751.10
168,362.10
177,423.20
207,511.70
Total Equity
151,939.80
161,751.10
168,362.10
177,423.20
207,278.40
Liabilities & Shareholders' Equity
284,083.30
322,457.20
387,325.50
447,054.10
541,086.40
Accumulated Minority Interest
-
-
-
-
233.30
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