Duran Dogan Basim 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
17,557.80
11,064.00
11,372.40
10,645.50
10,805.80
11,881.30
Total Accounts Receivable
26,238.60
25,569.40
25,254.90
20,793.20
31,791.80
57,669.30
Inventories
9,911.50
11,632.80
8,602.10
17,352.50
24,311.40
40,583.40
Other Current Assets
299.70
229.20
273.70
274.60
420.80
990.70
Total Current Assets
54,007.70
48,495.50
45,503.10
49,065.90
67,329.80
111,124.70
Net Property, Plant & Equipment
52,593.50
50,879.20
64,235.20
60,086.90
78,636.90
118,558.50
Long-Term Note Receivable
107.10
56.10
142.30
154.30
125.30
320.10
Intangible Assets
791.00
768.90
1,138.70
1,105.00
1,208.40
1,756.70
Other Assets
-
89.80
110.80
132.50
141.50
-
Total Assets
110,211.00
102,507.80
111,140.30
110,892.80
148,018.00
233,197.90
ST Debt & Current Portion LT Debt
38,946.80
36,697.60
38,538.40
44,313.20
34,997.80
Accounts Payable
10,308.10
6,770.20
10,199.40
16,082.50
26,713.80
Income Tax Payable
19.10
366.60
566.00
6.80
284.30
Other Current Liabilities
2,503.80
2,469.40
2,279.80
3,603.00
3,787.50
Total Current Liabilities
51,777.80
46,303.80
51,583.60
64,005.40
65,783.40
Long-Term Debt
37,888.50
33,918.00
27,496.20
30,133.20
33,766.20
Provision for Risks & Charges
1,602.70
1,969.00
2,994.20
3,141.70
4,209.30
Deferred Taxes
2,711.70
2,218.30
246.40
301.40
1,944.60
Other Liabilities
5,873.00
5,641.40
6,421.30
18.00
-
Total Liabilities
97,142.00
87,832.20
88,752.00
97,345.10
106,279.60
Common Equity (Total)
13,068.70
14,675.40
22,373.90
13,533.20
41,710.00
Total Shareholders' Equity
13,068.70
14,675.40
22,373.90
13,533.20
41,710.00
Total Equity
13,069.00
14,675.60
22,388.40
13,547.70
41,738.40
Liabilities & Shareholders' Equity
110,211.00
102,507.80
111,140.30
110,892.80
148,018.00
Accumulated Minority Interest
0.30
0.30
14.50
14.50
28.40
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