Eregli Demir ve Celik Fabrikalari T.A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
768
2,223
2,979
4,651
7,039
8,720
Total Accounts Receivable
1,843
1,850
1,719
2,112
2,708
4,756
Inventories
3,386
3,263
3,244
4,260
5,043
8,890
Other Current Assets
11
172
312
115
392
145
Total Current Assets
6,008
7,508
8,255
11,138
15,182
22,512
Net Property, Plant & Equipment
7,674
8,218
10,235
12,217
13,127
18,354
Total Investments and Advances
124
113
114
101
120
402
Long-Term Note Receivable
23
23
14
13
13
9
Intangible Assets
162
169
202
205
211
284
Other Assets
26
7
45
18
6
154
Total Assets
14,034
16,070
18,889
23,726
28,716
41,782
ST Debt & Current Portion LT Debt
1,480
2,066
1,072
2,302
3,126
Accounts Payable
504
417
581
913
942
Income Tax Payable
45
266
472
544
1,146
Other Current Liabilities
446
493
746
542
651
Total Current Liabilities
2,475
3,242
2,870
4,302
5,864
Long-Term Debt
2,020
1,348
1,904
1,618
1,365
Provision for Risks & Charges
392
488
506
567
637
Deferred Taxes
409
626
1,025
1,543
1,562
Other Liabilities
13
24
22
3
2
Total Liabilities
5,328
5,760
6,351
8,066
9,488
Common Equity (Total)
8,467
10,003
12,180
15,208
18,684
Total Shareholders' Equity
8,467
10,003
12,180
15,208
18,684
Total Equity
8,707
10,310
12,538
15,660
19,228
Liabilities & Shareholders' Equity
14,034
16,070
18,889
23,726
28,716
Accumulated Minority Interest
240
307
358
452
544
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