Reysas Tasimacilik ve Lojistik Ticaret A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
53
62
119
72
147
97
Total Accounts Receivable
77
93
116
136
98
111
Other Current Assets
9
10
6
10
19
24
Total Current Assets
143
167
244
219
266
234
Net Property, Plant & Equipment
345
470
579
436
513
412
Total Investments and Advances
57
98
174
427
477
710
Long-Term Note Receivable
-
25
-
25
-
1
Intangible Assets
-
-
-
-
-
-
Other Assets
26
33
32
27
51
19
Total Assets
574
800
1,036
1,119
1,313
1,382
ST Debt & Current Portion LT Debt
103
123
185
161
330
Accounts Payable
37
67
81
78
40
Income Tax Payable
2
4
2
4
4
Other Current Liabilities
13
12
15
21
72
Total Current Liabilities
155
207
284
263
445
Long-Term Debt
145
293
494
622
657
Provision for Risks & Charges
9
9
10
12
12
Other Liabilities
-
1
3
23
23
Total Liabilities
309
512
796
926
1,143
Common Equity (Total)
167
187
152
125
118
Total Shareholders' Equity
167
187
152
125
118
Total Equity
265
287
240
192
170
Liabilities & Shareholders' Equity
574
800
1,036
1,119
1,313
Accumulated Minority Interest
97
100
89
67
52
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