Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,881.00
15,703.10
64,096.10
1,245.90
5,933.10
6,204
Total Accounts Receivable
8,398.60
11,837.80
12,419.10
43,087.90
29,784.60
22,856.70
Other Current Assets
3,130.90
6,934.10
3,942.10
28,768.40
17,454.30
14,104.20
Total Current Assets
23,410.50
34,475.00
80,457.30
73,102.20
53,171.90
43,164.90
Net Property, Plant & Equipment
4,224.30
4,187.60
4,641.80
4,485.60
4,430.60
4,096.60
Total Investments and Advances
10,940.50
11,131.60
21,033.70
48,734.10
94,001.80
45,826.30
Long-Term Note Receivable
11,627.30
-
-
-
19.10
106.80
Intangible Assets
17.60
15.20
7.20
2.30
0.30
3
Other Assets
200.30
825.00
4,552.90
884.80
614.90
118.60
Total Assets
51,037.80
51,730.80
110,836.20
127,209.10
152,500.00
93,948.90
ST Debt & Current Portion LT Debt
10,687.90
11,494.90
14,539.60
4,918.20
4,315.70
Accounts Payable
2,185.90
3,827.20
28,156.40
3,017.80
6,393.00
Income Tax Payable
512.70
0.10
2,498.90
2,510.90
7,085.10
Other Current Liabilities
7,772.60
4,704.20
10,190.20
29,226.50
2,933.90
Total Current Liabilities
21,159.10
20,026.30
55,385.10
39,673.40
20,727.70
Long-Term Debt
3,279.60
2,571.50
2,623.60
1,085.80
2,337.70
Provision for Risks & Charges
48.10
45.90
60.20
283.80
398.20
Deferred Taxes
617.20
1,096.40
143.40
1,129.30
261.50
Other Liabilities
1,242.10
1,526.20
5,041.90
1,254.60
601.80
Total Liabilities
25,728.80
24,169.90
63,110.80
43,426.90
24,065.40
Common Equity (Total)
25,309.00
27,560.80
47,725.40
83,782.20
128,434.60
Total Shareholders' Equity
25,309.00
27,560.80
47,725.40
83,782.20
128,434.60
Total Equity
25,309.00
27,560.80
47,725.40
83,782.20
128,434.60
Liabilities & Shareholders' Equity
51,037.80
51,730.80
110,836.20
127,209.10
152,500.00
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