Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Millions.
2010
2011
2012
2013
2014
2017
2018
Cash & Short Term Investments
534
713
1,187
1,160
1,323
2,045
2,795
Total Accounts Receivable
56
70
76
93
75
103
162
Inventories
59
96
105
150
235
231
347
Other Current Assets
7
11
7
10
102
40
3
Total Current Assets
656
889
1,376
1,414
1,734
2,419
3,306
Net Property, Plant & Equipment
423
619
751
919
931
681
763
Total Investments and Advances
-
-
11
20
22
336
446
Long-Term Note Receivable
-
-
64
30
29
7
3
Intangible Assets
96
68
74
75
75
17
18
Other Assets
28
1
38
93
38
40
74
Total Assets
1,246
1,610
2,327
2,579
2,913
3,567
4,717
ST Debt & Current Portion LT Debt
17
24
32
32
42
Accounts Payable
38
48
57
67
47
Income Tax Payable
16
41
22
5
123
Other Current Liabilities
90
73
58
63
77
Total Current Liabilities
162
186
169
167
290
Long-Term Debt
25
10
32
29
22
Provision for Risks & Charges
22
35
53
68
72
Deferred Taxes
30
33
4
28
82
Other Liabilities
9
13
12
12
13
Total Liabilities
231
244
276
275
398
Common Equity (Total)
419
479
688
735
797
Total Shareholders' Equity
419
479
688
735
797
Total Equity
1,016
1,366
2,051
2,304
2,515
Liabilities & Shareholders' Equity
1,246
1,610
2,327
2,579
2,913
Accumulated Minority Interest
597
887
1,363
1,569
1,718
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