Business & Consumer Services » Business Services | Bomonti Elektrik Muhendislik Musavirlik Insaat Turizm ve Ticaret

Bomonti Elektrik Muhendislik Musavirlik Insaat Turizm ve Ticaret A.S. | Balance Sheet

Fiscal year is January-December. All values TRY Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
516.10
31.30
1,769.70
641.20
1,707.20
Total Accounts Receivable
2,408.30
1,829.40
1,349.50
1,294.90
2,109.80
Inventories
84.00
-
-
-
-
Other Current Assets
-
180.80
676.50
118.10
69.90
Total Current Assets
3,008.40
2,041.50
3,795.70
2,054.20
3,886.90
Net Property, Plant & Equipment
32,376.60
31,166.50
47,876.00
46,431.40
45,004.50
Long-Term Note Receivable
4,548.60
4,777.30
-
-
16.20
Intangible Assets
20.80
19.10
17.50
15.80
14.20
Other Assets
53.40
10.10
9.40
9.30
4.40
Total Assets
40,007.80
38,114.90
51,725.30
48,569.30
48,926.20
ST Debt & Current Portion LT Debt
4,508.20
3,740.10
20,370.70
23,225.70
Accounts Payable
4.70
110.40
37.70
103.60
Income Tax Payable
6.80
32.80
169.60
190.60
Other Current Liabilities
318.70
553.70
221.00
392.40
Total Current Liabilities
4,838.30
4,437.00
20,799.10
23,912.30
Long-Term Debt
14,215.50
17,130.70
-
-
Provision for Risks & Charges
25.00
34.30
37.90
72.00
Deferred Taxes
525.40
830.70
2,472.70
3,476.80
Total Liabilities
19,604.30
22,533.00
23,336.40
27,519.80
Common Equity (Total)
20,403.60
15,581.90
28,388.90
21,049.50
Total Shareholders' Equity
20,403.60
15,581.90
28,388.90
21,049.50
Total Equity
20,403.60
15,581.90
28,388.90
21,049.50
Liabilities & Shareholders' Equity
40,007.80
38,114.90
51,725.30
48,569.30

About Bomonti Elektrik Muhendislik Musavirlik Insaat Turizm ve Ticaret

View Profile
Address
Siracevizler Caddesi
Istanbul IB 34398
Turkey
Employees -
Website http://www.bomontielektrik.com.tr
Updated 07/08/2019
Bomonti Elektrik Mühendislik Müsavirlik Insaat Turizm ve Ticaret AS engages in the provision of electric power generation services. It builds and operates hydroelectric power plants to produce and generate electricity. The company was founded on September 18, 2007 and is headquartered in Istanbul, Turkey.

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