Celebi Hava Servisi A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
65,935.80
85,716.70
138,444.90
76,199.60
126,941.60
248
Total Accounts Receivable
73,833.30
70,260.00
95,878.30
108,503.70
126,821.80
240
Inventories
8,499.40
11,189.30
14,117.40
16,344.20
12,462.00
20
Other Current Assets
15,579.10
26,326.60
32,945.90
10,560.90
17,129.90
15
Total Current Assets
163,847.60
193,492.50
281,386.50
211,608.50
283,355.30
523
Net Property, Plant & Equipment
145,532.40
166,486.30
156,651.70
160,481.70
162,326.70
348
Total Investments and Advances
14,619.60
18,688.20
28,053.00
68,928.00
99,840.10
96
Long-Term Note Receivable
11,465.30
9,875.00
-
-
-
152
Intangible Assets
130,294.30
132,042.70
150,866.40
169,728.10
203,913.90
263
Other Assets
29,148.90
44,308.20
52,022.30
36,719.30
32,563.20
42
Total Assets
515,256.40
587,151.30
700,963.40
689,822.50
836,042.20
1,522
ST Debt & Current Portion LT Debt
89,320.40
120,424.80
162,658.80
152,158.40
57,268.40
Accounts Payable
43,959.10
45,847.80
44,080.30
58,008.40
70,227.50
Income Tax Payable
-
16,165.00
24,383.80
247.30
439.40
Other Current Liabilities
35,362.60
41,013.40
55,215.00
63,156.50
75,619.50
Total Current Liabilities
168,642.10
223,451.00
286,337.80
273,570.60
203,554.80
Long-Term Debt
236,222.30
179,437.20
157,976.00
169,091.10
282,516.40
Provision for Risks & Charges
52,772.40
9,234.30
17,437.90
105,100.80
126,559.80
Deferred Taxes
13,869.50
15,974.60
26,040.50
36,531.50
48,396.20
Other Liabilities
4,299.50
62,291.50
88,983.20
34,537.80
48,909.30
Total Liabilities
468,415.10
480,697.80
556,678.10
588,125.80
667,187.00
Common Equity (Total)
40,519.10
95,521.50
132,939.70
87,487.50
158,880.00
Total Shareholders' Equity
40,519.10
95,521.50
132,939.70
87,487.50
158,880.00
Total Equity
46,841.30
106,453.50
144,285.30
101,696.80
168,855.20
Liabilities & Shareholders' Equity
515,256.40
587,151.30
700,963.40
689,822.50
836,042.20
Accumulated Minority Interest
6,322.20
10,932.00
11,345.50
14,209.20
9,975.10
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