Izmir Demir Celik Sanayi A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
366
103
224
277
188
116
Total Accounts Receivable
207
226
243
307
247
349
Inventories
361
261
240
356
620
851
Other Current Assets
3
12
7
9
6
9
Total Current Assets
936
602
713
949
1,061
1,325
Net Property, Plant & Equipment
1,208
1,257
1,206
1,829
1,767
1,686
Total Investments and Advances
45
47
47
79
85
145
Long-Term Note Receivable
-
3
3
-
-
2
Intangible Assets
1
1
1
1
1
1
Total Assets
2,234
1,978
2,086
2,993
3,045
3,396
ST Debt & Current Portion LT Debt
766
676
918
1,374
1,351
Accounts Payable
285
201
95
31
90
Income Tax Payable
-
-
18
3
4
Other Current Liabilities
53
39
55
76
165
Total Current Liabilities
1,104
934
1,070
1,481
1,610
Long-Term Debt
578
519
693
637
552
Provision for Risks & Charges
12
13
15
18
23
Deferred Taxes
-
25
72
50
50
Total Liabilities
1,738
1,509
1,820
2,317
2,361
Common Equity (Total)
469
430
247
620
648
Total Shareholders' Equity
469
430
247
620
648
Total Equity
496
470
266
676
684
Liabilities & Shareholders' Equity
2,234
1,978
2,086
2,993
3,045
Accumulated Minority Interest
27
40
19
57
36
About Izmir Demir Celik Sanayi
View Profile
