Aksu Enerji 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
4,481.20
3,391.90
2,084.50
5.00
333.80
462.90
Total Accounts Receivable
178.90
365.20
476.00
884.10
1,373.40
1,482.20
Other Current Assets
10.10
19.40
811.10
14.20
449.50
391.80
Total Current Assets
4,670.10
3,776.40
3,371.50
903.30
2,156.60
2,628
Net Property, Plant & Equipment
3,112.60
6,763.30
17,697.10
24,366.70
32,483.30
31,078.60
Total Investments and Advances
22,947.50
21,481.20
22,487.50
22,487.50
20,159.50
20,159.50
Long-Term Note Receivable
0.10
-
-
-
-
43.40
Intangible Assets
10,477.90
10,072.70
9,684.40
9,305.30
8,910.30
8,508.60
Other Assets
-
1.50
14.00
23.30
420.70
122.90
Total Assets
41,420.80
42,095.10
53,267.10
57,197.30
64,813.10
62,541
ST Debt & Current Portion LT Debt
498.60
796.20
608.00
3,361.60
6,989.10
Accounts Payable
27.90
13.40
26.20
89.80
672.00
Income Tax Payable
48.00
0.40
21.60
-
-
Other Current Liabilities
28.00
44.30
394.50
399.00
1,666.80
Total Current Liabilities
602.40
854.40
1,050.20
3,850.40
9,327.90
Long-Term Debt
2,308.50
4,213.70
14,090.60
16,099.40
27,492.10
Provision for Risks & Charges
455.30
481.30
558.30
549.60
621.40
Deferred Taxes
3,779.00
3,685.50
3,393.00
3,490.80
2,716.10
Total Liabilities
7,358.00
9,234.90
19,104.80
24,101.40
40,840.10
Common Equity (Total)
34,062.90
32,860.20
34,162.30
33,095.90
23,973.00
Total Shareholders' Equity
34,062.90
32,860.20
34,162.30
33,095.90
23,973.00
Total Equity
34,062.90
32,860.20
34,162.30
33,095.90
23,973.00
Liabilities & Shareholders' Equity
41,420.80
42,095.10
53,267.10
57,197.30
64,813.10
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