Erbosan Erciyas Boru Sanayii 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
25,574.40
29,007.00
20,720.80
71,739.90
76,092.20
103,836
Total Accounts Receivable
59,009.60
62,004.00
63,384.30
73,073.30
105,745.40
136,125.60
Inventories
64,058.70
72,599.40
63,238.10
50,562.60
102,840.90
128,141.80
Other Current Assets
51.50
186.20
4,138.00
4,021.30
8,287.90
15,504.80
Total Current Assets
148,694.20
163,796.60
151,481.30
199,397.00
292,966.50
383,608.10
Net Property, Plant & Equipment
36,659.20
40,875.50
44,580.30
68,336.30
68,801.80
69,598.20
Total Investments and Advances
4,534.90
4,534.90
4,534.90
6,438.90
6,438.90
6,438.90
Long-Term Note Receivable
2.30
-
-
-
-
5.10
Other Assets
-
2.30
5.10
5.10
5.10
-
Total Assets
190,414.10
209,797.30
201,270.50
274,987.50
369,234.60
461,284.70
ST Debt & Current Portion LT Debt
22,921.60
22,982.90
5,638.20
9,018.30
6,113.00
Accounts Payable
41,486.40
42,540.50
40,366.90
56,008.60
103,023.10
Income Tax Payable
2,609.30
4,353.10
3,907.30
6,652.90
11,576.30
Other Current Liabilities
3,516.20
3,450.10
4,532.50
4,358.70
7,899.60
Total Current Liabilities
70,533.50
73,326.70
54,444.90
76,038.40
128,612.00
Long-Term Debt
4,751.30
3,097.30
1,294.60
-
-
Provision for Risks & Charges
1,667.40
2,004.90
2,242.90
2,714.40
2,888.90
Deferred Taxes
4,017.80
3,662.50
3,434.90
6,534.70
7,158.10
Other Liabilities
-
-
-
-
62.60
Total Liabilities
81,493.50
82,679.30
62,086.10
86,097.60
139,743.90
Common Equity (Total)
108,920.60
127,118.00
139,184.40
188,889.80
229,490.60
Total Shareholders' Equity
108,920.60
127,118.00
139,184.40
188,889.80
229,490.60
Total Equity
108,920.60
127,118.00
139,184.40
188,889.80
229,490.60
Liabilities & Shareholders' Equity
190,414.10
209,797.30
201,270.50
274,987.50
369,234.60
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