EGE Endustri ve Ticaret A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,575.90
28,147.20
120,375.10
169,922.40
213,660.70
219,357.60
Total Accounts Receivable
60,412.90
51,541.60
65,225.50
45,720.90
75,570.60
218,902.70
Inventories
28,975.80
42,747.30
39,797.80
37,038.80
52,664.70
137,746.90
Other Current Assets
246.30
6,593.50
12,476.80
8,761.60
13,738.20
3,438
Total Current Assets
103,210.90
129,029.60
237,875.20
261,443.60
355,634.20
579,445.30
Net Property, Plant & Equipment
21,786.90
22,020.60
30,145.10
57,251.80
64,450.70
112,012.90
Total Investments and Advances
5,438.60
7,039.70
8,099.90
9,240.00
13,022.50
-
Long-Term Note Receivable
43.80
47.10
23.50
26.70
28.00
143.90
Intangible Assets
5,288.00
6,887.10
8,271.10
10,104.50
12,145.60
161,923.70
Other Assets
60.30
36.50
19.10
22.30
78.20
28.80
Total Assets
137,051.20
165,639.80
285,715.60
338,435.80
445,359.20
855,947.90
ST Debt & Current Portion LT Debt
9,074.50
99.60
7,386.60
10,086.90
12,544.50
Accounts Payable
18,494.40
17,556.20
24,057.80
21,022.60
30,181.30
Income Tax Payable
1,168.60
8,090.30
13,915.10
11,984.20
18,179.20
Other Current Liabilities
2,344.90
2,952.30
7,163.50
5,180.40
7,896.30
Total Current Liabilities
31,082.40
28,698.40
52,523.00
48,274.20
68,801.30
Long-Term Debt
8,769.50
-
27,567.00
29,238.00
23,579.50
Provision for Risks & Charges
4,033.30
3,552.40
4,996.60
4,878.80
6,674.30
Deferred Taxes
1,222.70
579.40
1,281.80
346.90
346.90
Other Liabilities
88.10
42.50
20.10
129.80
10.00
Total Liabilities
43,973.30
32,293.30
85,106.70
82,520.70
99,412.10
Common Equity (Total)
93,077.90
133,346.50
200,608.90
255,915.10
345,947.10
Total Shareholders' Equity
93,077.90
133,346.50
200,608.90
255,915.10
345,947.10
Total Equity
93,077.90
133,346.50
200,608.90
255,915.10
345,947.10
Liabilities & Shareholders' Equity
137,051.20
165,639.80
285,715.60
338,435.80
445,359.20
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