Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S. A | Balance Sheet
Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8
53
260
337
990
283
Total Accounts Receivable
191
384
254
439
787
884
Inventories
575
730
847
860
1,003
1,743
Other Current Assets
2
64
3
6
8
4
Total Current Assets
776
1,232
1,363
1,642
2,788
2,914
Net Property, Plant & Equipment
1,738
2,160
3,658
3,827
3,946
5,206
Total Investments and Advances
26
28
26
25
24
24
Long-Term Note Receivable
11
13
8
-
-
-
Intangible Assets
15
15
30
32
37
33
Other Assets
-
106
15
9
14
54
Total Assets
2,585
3,562
5,137
5,656
6,928
8,233
ST Debt & Current Portion LT Debt
198
222
333
501
507
Accounts Payable
173
262
766
670
1,398
Income Tax Payable
-
-
12
20
1
Other Current Liabilities
200
369
148
469
953
Total Current Liabilities
583
874
1,248
1,639
2,860
Long-Term Debt
646
992
1,395
1,600
1,404
Provision for Risks & Charges
110
122
139
141
169
Deferred Taxes
18
8
37
121
120
Other Liabilities
2
3
7
39
47
Total Liabilities
1,341
1,991
2,788
3,419
4,480
Common Equity (Total)
1,243
1,571
2,349
2,238
2,448
Total Shareholders' Equity
1,243
1,571
2,349
2,238
2,448
Total Equity
1,244
1,571
2,349
2,237
2,447
Liabilities & Shareholders' Equity
2,585
3,562
5,137
5,656
6,928
Accumulated Minority Interest
-
-
-
-
-
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