Aygaz A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
173
161
308
568
602
648
Total Accounts Receivable
375
398
486
477
587
462
Inventories
278
112
188
186
348
434
Other Current Assets
41
64
79
46
51
74
Total Current Assets
867
735
1,061
1,277
1,588
1,618
Net Property, Plant & Equipment
589
585
651
658
678
687
Total Investments and Advances
1,645
2,028
2,135
2,203
2,613
2,629
Long-Term Note Receivable
7
5
7
6
8
9
Intangible Assets
31
26
21
19
19
21
Other Assets
49
54
77
67
59
49
Total Assets
3,189
3,435
3,962
4,243
4,983
5,014
ST Debt & Current Portion LT Debt
95
171
249
230
390
Accounts Payable
376
319
372
471
670
Income Tax Payable
3
31
45
5
2
Other Current Liabilities
193
216
217
217
217
Total Current Liabilities
667
737
883
924
1,279
Long-Term Debt
142
194
303
400
584
Provision for Risks & Charges
24
28
31
36
38
Deferred Taxes
37
36
38
40
44
Other Liabilities
74
80
86
89
98
Total Liabilities
945
1,075
1,352
1,501
2,060
Common Equity (Total)
2,243
2,359
2,610
2,740
2,923
Total Shareholders' Equity
2,243
2,359
2,610
2,740
2,923
Total Equity
2,244
2,359
2,611
2,742
2,923
Liabilities & Shareholders' Equity
3,189
3,435
3,962
4,243
4,983
Accumulated Minority Interest
1
1
1
1
-
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