GSD Denizcilik Gayrimenkul Insaat Sanayi 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
4,320.00
31,777.00
22,927.00
17,321.00
27,634.00
77,624
Total Accounts Receivable
1,545.00
2,367.00
3,172.00
3,849.00
3,749.00
3,484
Inventories
259.00
1,427.00
1,716.00
926.00
970.00
513
Other Current Assets
-
-
860.00
726.00
976.00
481
Total Current Assets
-
-
28,675.00
22,822.00
33,329.00
82,102
Net Property, Plant & Equipment
107,945.00
227,236.00
270,587.00
337,511.00
346,102.00
212,216
Total Investments and Advances
850.00
962.00
962.00
962.00
962.00
962
Intangible Assets
-
4.00
3.00
-
-
165
Other Assets
8,452.00
36,905.00
-
-
-
-
Total Assets
123,372.00
268,762.00
300,751.00
361,822.00
381,573.00
296,999
ST Debt & Current Portion LT Debt
8,693.00
28,075.00
24,145.00
120,748.00
31,226.00
Accounts Payable
-
-
221.00
445.00
740.00
Income Tax Payable
-
-
1,701.00
857.00
-
Other Current Liabilities
-
-
1,376.00
1,384.00
1,174.00
Total Current Liabilities
-
-
27,443.00
123,434.00
33,140.00
Long-Term Debt
46,941.00
139,327.00
174,225.00
141,508.00
255,615.00
Provision for Risks & Charges
264.00
443.00
426.00
540.00
609.00
Deferred Taxes
6,125.00
3,655.00
524.00
527.00
1,180.00
Other Liabilities
9,649.00
31,509.00
-
-
-
Total Liabilities
56,854.00
171,279.00
202,094.00
265,482.00
289,364.00
Common Equity (Total)
66,518.00
97,483.00
98,657.00
96,340.00
92,209.00
Total Shareholders' Equity
66,518.00
97,483.00
98,657.00
96,340.00
92,209.00
Total Equity
66,518.00
97,483.00
98,657.00
96,340.00
92,209.00
Liabilities & Shareholders' Equity
123,372.00
268,762.00
300,751.00
361,822.00
381,573.00
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