Akdeniz Guvenlik Hizmetleri A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,244.60
8,833.20
2,698.00
3,315.40
17,778.50
2,800.40
Total Accounts Receivable
58,506.60
77,793.80
85,316.70
88,912.40
78,942.50
65,924.80
Inventories
745.80
2,458.20
11,348.50
4,673.80
11,006.90
16,153.20
Other Current Assets
7,200.80
14,757.00
12,896.50
8,784.50
18,958.80
1,872.10
Total Current Assets
69,697.70
103,842.10
112,259.70
105,686.20
126,686.70
86,750.50
Net Property, Plant & Equipment
22,283.40
20,036.90
16,198.30
25,894.20
30,202.50
28,532.10
Intangible Assets
135.40
1,053.90
3,654.30
8,000.30
14,066.40
14,947.50
Other Assets
1,180.20
5,320.70
3.00
3.00
3.00
124.10
Total Assets
93,698.30
130,253.50
132,669.50
140,175.40
171,432.70
136,527.90
ST Debt & Current Portion LT Debt
2,346.40
26,128.40
26,698.30
17,103.40
19,124.50
Accounts Payable
6,254.50
6,336.80
3,126.50
3,495.70
4,434.50
Income Tax Payable
2,478.30
3,317.40
1,958.40
2,399.60
1,927.10
Other Current Liabilities
27,532.00
31,826.90
29,541.60
48,359.50
39,844.00
Total Current Liabilities
38,611.20
67,609.40
61,324.80
71,358.20
65,330.10
Long-Term Debt
30.20
-
6,713.40
877.50
3,930.10
Provision for Risks & Charges
33.30
61.10
110.30
74.90
139.20
Deferred Taxes
119.20
505.30
217.70
185.70
227.10
Total Liabilities
39,195.60
68,175.80
68,920.50
73,088.10
70,100.40
Common Equity (Total)
54,570.50
61,568.40
62,643.80
65,227.80
96,285.40
Total Shareholders' Equity
54,570.50
61,568.40
62,643.80
65,227.80
96,285.40
Total Equity
54,502.70
62,077.80
63,749.10
67,087.40
101,332.30
Liabilities & Shareholders' Equity
93,698.30
130,253.50
132,669.50
140,175.40
171,432.70
Accumulated Minority Interest
67.80
509.30
1,105.30
1,859.60
5,046.90
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