Goodyear Lastikleri T.A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
53
38
119
41
43
27
Total Accounts Receivable
231
193
278
318
519
744
Inventories
166
171
180
191
238
384
Other Current Assets
4
17
20
15
19
49
Total Current Assets
454
419
598
565
818
1,205
Net Property, Plant & Equipment
170
186
213
233
261
331
Total Investments and Advances
-
-
-
-
-
-
Long-Term Note Receivable
1
-
-
-
-
3
Other Assets
13
17
20
24
24
27
Total Assets
644
621
831
822
1,104
1,566
ST Debt & Current Portion LT Debt
-
1
1
2
97
Accounts Payable
152
147
280
262
357
Income Tax Payable
7
14
20
30
34
Other Current Liabilities
25
22
28
28
30
Total Current Liabilities
185
183
330
322
518
Provision for Risks & Charges
21
22
22
22
23
Other Liabilities
-
-
-
20
9
Total Liabilities
216
208
355
367
555
Common Equity (Total)
428
413
475
456
549
Total Shareholders' Equity
428
413
475
456
549
Total Equity
428
413
475
456
549
Liabilities & Shareholders' Equity
644
621
831
822
1,104
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