Materials & Resources » Paper, Pulp, Plastic & Rubber | Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi A.S. | Balance Sheet

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
503.40
631.10
416.30
339.70
55.80
57.70
Total Accounts Receivable
29,161.90
15,682.60
17,888.00
10,227.70
7,123.10
4,437.20
Inventories
27,892.10
32,035.80
34,192.30
37,289.10
57,357.80
68,206
Other Current Assets
39.00
59.40
58.70
164.20
79.40
53.30
Total Current Assets
57,596.40
48,409.00
52,555.30
48,020.60
64,616.10
72,754.20
Net Property, Plant & Equipment
26,007.20
26,312.40
30,924.60
30,423.40
17,042.40
16,760.80
Long-Term Note Receivable
361.50
-
-
-
-
20.30
Intangible Assets
27.80
19.80
23.10
19.90
15,789.60
15,087.60
Other Assets
9.90
11.70
19.10
19.10
19.10
38.90
Total Assets
85,450.50
75,857.90
84,499.10
79,160.90
98,107.40
105,492.70
ST Debt & Current Portion LT Debt
36,657.30
17,434.50
19,600.40
27,009.10
21,729.10
Accounts Payable
9,530.30
12,212.80
8,031.30
7,666.20
17,011.50
Income Tax Payable
-
24.90
1,456.60
1,234.20
72.60
Other Current Liabilities
3,581.60
6,986.20
3,557.90
7,367.90
13,606.70
Total Current Liabilities
49,769.20
36,658.30
32,646.20
43,277.50
52,420.00
Long-Term Debt
14,306.80
18,641.70
24,569.80
11,644.30
18,127.80
Provision for Risks & Charges
321.70
479.90
632.40
682.70
767.60
Deferred Taxes
500.40
726.80
335.30
677.90
640.20
Other Liabilities
-
-
-
170.40
1,073.10
Total Liabilities
65,344.90
56,158.10
58,490.00
55,775.00
72,388.50
Common Equity (Total)
20,105.60
19,699.80
26,009.00
23,385.90
25,718.90
Total Shareholders' Equity
20,105.60
19,699.80
26,009.00
23,385.90
25,718.90
Total Equity
20,105.60
19,699.80
26,009.00
23,385.90
25,718.90
Liabilities & Shareholders' Equity
85,450.50
75,857.90
84,499.10
79,160.90
98,107.40

About Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi

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Address
Balikhisar Mahallesi
Ankara AN 06750
Turkey
Employees -
Website http://www.saraymatbaa.com.tr
Updated 07/08/2019
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi engages in the provision of printing services and the manufacture and trade of paper and stationery products. Its products include papers, exercise books, and calendar. The company was founded on February 17, 1988 and is headquartered in Ankara, Turkey.

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