Mondi Tire Kutsan Kagit ve Ambalaj Sanayi A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,447.20
4,814.90
2,344.80
14,074.20
11,300.50
5,565.10
Total Accounts Receivable
138,008.00
144,039.20
163,821.60
205,898.50
289,712.20
425,295.10
Inventories
53,786.40
48,248.90
67,319.90
62,383.10
104,157.40
153,090.20
Other Current Assets
9,438.00
8,295.10
7,216.40
5,709.00
5,604.90
896.80
Total Current Assets
206,679.70
205,398.20
240,702.80
288,064.80
410,775.00
584,847.10
Net Property, Plant & Equipment
127,345.50
133,815.10
175,140.80
214,404.10
223,633.60
283,974.10
Total Investments and Advances
1,508.60
998.60
998.60
998.60
998.60
998.60
Intangible Assets
2,380.80
2,134.70
2,657.00
1,581.30
10,428.90
10,558.70
Total Assets
344,830.40
343,350.10
419,499.20
505,048.80
645,836.10
886,443.40
ST Debt & Current Portion LT Debt
102,361.90
85,828.30
118,488.30
170,985.80
235,614.60
Accounts Payable
60,610.30
63,697.50
102,653.90
127,421.90
172,687.10
Income Tax Payable
1,335.80
1,335.80
1,335.80
1,335.80
2,240.60
Other Current Liabilities
9,822.80
11,679.20
12,857.70
16,785.70
23,864.00
Total Current Liabilities
174,130.80
162,540.70
235,335.80
316,529.20
434,406.30
Long-Term Debt
941.40
510.40
-
-
-
Provision for Risks & Charges
13,304.30
15,841.50
15,924.60
16,772.60
20,552.60
Deferred Taxes
6,915.90
1,003.60
1,373.10
2,490.40
1,218.30
Total Liabilities
188,376.50
178,892.60
252,633.50
335,792.20
456,177.20
Common Equity (Total)
156,454.00
164,457.60
166,865.60
169,256.60
189,658.90
Total Shareholders' Equity
156,454.00
164,457.60
166,865.60
169,256.60
189,658.90
Total Equity
156,454.00
164,457.60
166,865.60
169,256.60
189,658.90
Liabilities & Shareholders' Equity
344,830.40
343,350.10
419,499.20
505,048.80
645,836.10
About Mondi Tire Kutsan Kagit ve Ambalaj Sanayi
View Profile
