Kron Telekomunikasyon Hizmetleri A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
956.60
2,296.40
3,819.00
1,969.70
2,610.70
7,915.60
Total Accounts Receivable
7,048.60
11,799.00
13,249.40
28,052.60
28,858.00
21,342.30
Inventories
281.70
403.90
672.80
1,269.80
675.00
1,618.60
Other Current Assets
280.70
295.00
319.20
368.10
645.60
943.60
Total Current Assets
8,567.60
14,794.30
18,060.50
31,660.20
32,789.40
31,820.10
Net Property, Plant & Equipment
336.20
327.10
273.00
236.10
465.30
808.90
Total Investments and Advances
1.80
1.80
1.80
369.70
1.80
1.80
Long-Term Note Receivable
3,341.70
2,076.40
636.60
-
-
2,599.30
Intangible Assets
4,057.40
5,862.50
7,271.00
9,158.40
13,358.20
17,588.40
Other Assets
-
-
7.80
7.80
3.90
-
Total Assets
17,224.30
23,936.60
27,191.90
42,701.90
48,391.80
55,332.60
ST Debt & Current Portion LT Debt
2,827.20
3,663.90
3,489.10
2,463.40
2,063.60
Accounts Payable
449.90
2,852.30
631.50
820.40
536.60
Income Tax Payable
67.40
725.30
697.60
2,395.50
1,522.30
Other Current Liabilities
2,167.40
2,307.50
1,808.90
3,861.90
4,949.80
Total Current Liabilities
5,511.90
9,548.90
6,627.10
9,541.30
9,072.30
Provision for Risks & Charges
239.00
438.10
467.30
505.30
488.80
Deferred Taxes
918.80
874.50
941.20
1,269.60
1,773.10
Other Liabilities
86.50
32.00
17.40
44.90
-
Total Liabilities
5,838.20
10,019.10
7,111.80
10,091.40
9,561.00
Common Equity (Total)
11,039.00
13,756.40
20,002.20
32,573.20
38,431.30
Total Shareholders' Equity
11,039.00
13,756.40
20,002.20
32,573.20
38,431.30
Total Equity
11,039.00
13,756.40
20,002.20
32,573.20
38,431.30
Liabilities & Shareholders' Equity
17,224.30
23,936.60
27,191.90
42,701.90
48,391.80
Non-Equity Reserves
347.10
161.10
77.90
37.30
399.50
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