Alkim Kagit Sanayi 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
21,044.40
9,916.80
48,446.00
67,768.10
65,441.70
64,303.40
Total Accounts Receivable
57,794.70
31,005.50
34,335.60
42,649.80
37,843.20
57,800.10
Inventories
19,487.10
28,150.90
26,000.90
24,520.00
40,791.90
65,092.60
Other Current Assets
968.80
1,182.70
1,241.60
4,249.80
6,646.80
1,773.70
Total Current Assets
99,294.90
70,255.80
110,024.20
139,187.70
150,723.50
188,969.80
Net Property, Plant & Equipment
53,976.60
44,253.50
36,913.10
32,614.40
30,275.10
30,206.60
Total Investments and Advances
214.40
254.60
322.50
413.90
512.30
849.10
Intangible Assets
2.90
8.00
19.60
33.80
146.30
190.60
Other Assets
11.70
14.00
15.20
8.20
1.40
5.30
Total Assets
153,500.50
115,421.10
147,294.50
172,258.00
181,658.70
220,221.40
ST Debt & Current Portion LT Debt
28,992.10
12,522.60
27,916.50
22,107.20
21,500.40
Accounts Payable
9,883.50
6,669.00
10,117.70
10,855.40
15,387.40
Income Tax Payable
171.10
61.20
32.40
6,196.10
7,199.90
Other Current Liabilities
2,428.50
1,783.10
1,686.10
1,938.60
3,934.30
Total Current Liabilities
41,475.10
21,035.80
39,752.80
41,097.40
48,022.10
Long-Term Debt
4,734.90
2,522.30
5,233.70
2,111.50
-
Provision for Risks & Charges
3,124.00
3,277.50
3,981.30
5,362.00
5,243.50
Deferred Taxes
1,445.70
635.30
206.60
332.50
202.40
Total Liabilities
50,779.70
26,835.70
49,174.40
48,903.40
53,468.00
Common Equity (Total)
102,720.80
88,585.40
98,120.10
123,354.60
128,190.70
Total Shareholders' Equity
102,720.80
88,585.40
98,120.10
123,354.60
128,190.70
Total Equity
102,720.80
88,585.40
98,120.10
123,354.60
128,190.70
Liabilities & Shareholders' Equity
153,500.50
115,421.10
147,294.50
172,258.00
181,658.70
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