Zorlu Enerji Elektrik Uretim A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
214
114
154
98
337
599
Total Accounts Receivable
343
470
586
1,096
1,910
2,067
Inventories
10
-
-
-
16
9
Other Current Assets
20
52
8
103
84
739
Total Current Assets
586
636
748
1,297
2,347
3,415
Net Property, Plant & Equipment
3,058
3,160
4,022
4,290
5,326
8,917
Total Investments and Advances
96
112
184
194
290
379
Long-Term Note Receivable
2,574
1,033
618
730
1,327
2,381
Intangible Assets
15
16
19
111
1,754
1,656
Other Assets
24
1
27
98
47
107
Total Assets
6,354
4,960
5,619
6,835
11,285
17,164
ST Debt & Current Portion LT Debt
1,484
1,792
1,749
2,099
2,529
Accounts Payable
135
98
115
194
800
Income Tax Payable
-
1
1
5
39
Other Current Liabilities
66
38
68
48
654
Total Current Liabilities
1,685
1,929
1,934
2,347
4,022
Long-Term Debt
3,643
2,362
2,813
3,977
5,246
Provision for Risks & Charges
1
1
1
1
13
Deferred Taxes
124
98
98
100
57
Other Liabilities
128
39
20
18
62
Total Liabilities
5,583
4,430
4,866
6,357
9,594
Common Equity (Total)
764
530
753
479
1,692
Total Shareholders' Equity
764
530
753
479
1,692
Total Equity
771
530
753
478
1,691
Liabilities & Shareholders' Equity
6,354
4,960
5,619
6,835
11,285
Accumulated Minority Interest
7
-
1
1
1
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