Ozbal Celik Boru Sanayi Ticaret ve Taahhut A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,430.30
1,811.30
3,257.90
106.10
99.10
307.20
Total Accounts Receivable
28,239.20
40,319.20
51,482.00
44,565.50
15,341.90
32,011.10
Inventories
29,474.00
28,006.90
20,784.60
6,497.10
20,026.80
4,773.10
Other Current Assets
131.10
120.10
2.70
0.60
3.20
35.80
Total Current Assets
62,274.50
70,257.40
75,527.10
51,169.30
35,471.00
37,127.20
Net Property, Plant & Equipment
35,433.20
42,539.00
40,110.30
34,466.30
32,207.10
41,368.10
Total Investments and Advances
5,762.60
7,223.90
6,207.70
8,349.60
9,527.50
10,992.50
Long-Term Note Receivable
1,678.30
239.80
-
876.20
-
1.70
Intangible Assets
75.30
117.30
100.40
76.30
69.50
135.80
Other Assets
25.40
18.80
122.80
125.00
657.20
181.40
Total Assets
105,490.80
121,443.10
123,659.80
96,707.30
85,730.30
97,952.90
ST Debt & Current Portion LT Debt
20,548.00
32,556.50
29,910.90
36,563.10
58,057.70
Accounts Payable
36,701.70
45,724.60
60,421.50
40,107.30
11,065.50
Income Tax Payable
162.20
-
-
-
-
Other Current Liabilities
2,395.10
8,586.40
8,874.60
11,192.10
13,921.20
Total Current Liabilities
59,807.00
86,867.50
99,207.00
87,862.50
83,044.30
Long-Term Debt
30,473.90
22,855.90
18,734.20
9,542.30
12,409.00
Provision for Risks & Charges
291.10
280.00
456.50
486.80
543.90
Deferred Taxes
187.30
89.50
965.00
1,355.10
6,861.10
Other Liabilities
176.40
75.60
-
17.30
-
Total Liabilities
91,177.00
111,036.40
119,024.10
98,198.50
96,934.10
Common Equity (Total)
14,313.70
10,406.70
4,635.60
1,491.20
11,203.80
Total Shareholders' Equity
14,313.70
10,406.70
4,635.60
1,491.20
11,203.80
Total Equity
14,313.70
10,406.70
4,635.60
1,491.20
11,203.80
Liabilities & Shareholders' Equity
105,490.80
121,443.10
123,659.80
96,707.30
85,730.30
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