Sarkuysan Elektrolitik Bakir Sanayi Ve Ticaret A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
34
58
36
29
55
65
Total Accounts Receivable
479
402
429
410
638
743
Inventories
171
170
190
346
453
507
Other Current Assets
3
6
17
15
22
10
Total Current Assets
687
635
671
800
1,168
1,324
Net Property, Plant & Equipment
152
161
213
218
254
306
Total Investments and Advances
60
68
79
84
90
142
Long-Term Note Receivable
1
-
-
-
-
-
Intangible Assets
8
4
4
4
10
9
Total Assets
912
876
976
1,114
1,525
1,792
ST Debt & Current Portion LT Debt
433
432
406
450
747
Accounts Payable
61
36
40
106
115
Income Tax Payable
1
2
10
7
22
Other Current Liabilities
44
31
39
21
35
Total Current Liabilities
539
500
496
584
919
Long-Term Debt
26
24
91
124
120
Provision for Risks & Charges
19
20
24
27
33
Total Liabilities
584
545
612
736
1,072
Common Equity (Total)
328
331
364
378
452
Total Shareholders' Equity
328
331
364
378
452
Total Equity
329
331
364
378
453
Liabilities & Shareholders' Equity
912
876
976
1,114
1,525
Accumulated Minority Interest
-
-
-
-
1
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