Parsan Makina Parcalari Sanayii A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13
10
10
4
9
13
Total Accounts Receivable
36
37
56
63
86
119
Inventories
33
40
45
55
82
144
Other Current Assets
1
5
3
2
5
6
Total Current Assets
83
92
115
125
182
283
Net Property, Plant & Equipment
286
343
651
746
920
938
Total Investments and Advances
89
101
112
106
122
182
Long-Term Note Receivable
-
4
5
3
2
20
Intangible Assets
-
-
1
1
1
3
Other Assets
-
1
13
1
1
-
Total Assets
477
542
883
1,021
1,255
1,490
ST Debt & Current Portion LT Debt
26
25
50
105
152
Accounts Payable
17
19
35
31
39
Income Tax Payable
1
5
2
1
3
Other Current Liabilities
9
8
23
32
32
Total Current Liabilities
53
58
111
169
227
Long-Term Debt
26
62
230
316
415
Provision for Risks & Charges
6
7
10
12
13
Deferred Taxes
12
11
7
38
25
Total Liabilities
98
138
357
499
661
Common Equity (Total)
339
362
475
469
525
Total Shareholders' Equity
339
362
475
469
525
Total Equity
379
404
526
522
595
Liabilities & Shareholders' Equity
477
542
883
1,021
1,255
Accumulated Minority Interest
40
41
50
53
69
About Parsan Makina Parcalari Sanayii
View Profile
