Iskenderun Demir ve Celik A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12
2
33
46
12
62
Total Accounts Receivable
559
1,563
1,202
2,659
4,066
6,386
Inventories
1,569
1,337
1,396
1,915
2,111
4,087
Other Current Assets
7
20
30
11
22
28
Total Current Assets
2,147
2,922
2,661
4,632
6,211
10,563
Net Property, Plant & Equipment
4,547
4,822
6,014
7,142
7,436
10,006
Total Investments and Advances
-
73
54
41
13
145
Long-Term Note Receivable
22
23
14
13
13
9
Intangible Assets
104
111
139
165
170
233
Total Assets
7,012
7,995
8,953
12,043
13,985
21,080
ST Debt & Current Portion LT Debt
809
773
341
1,032
1,036
Accounts Payable
207
177
242
406
439
Income Tax Payable
-
72
206
312
665
Other Current Liabilities
530
131
144
211
231
Total Current Liabilities
1,546
1,154
934
1,961
2,372
Long-Term Debt
811
644
490
361
303
Provision for Risks & Charges
167
204
205
233
254
Deferred Taxes
211
367
623
910
944
Other Liabilities
-
-
11
24
21
Total Liabilities
2,865
2,456
2,358
3,557
4,016
Common Equity (Total)
4,146
5,539
6,595
8,485
9,969
Total Shareholders' Equity
4,146
5,539
6,595
8,485
9,969
Total Equity
4,146
5,539
6,595
8,485
9,969
Liabilities & Shareholders' Equity
7,012
7,995
8,953
12,043
13,985
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