MCT Danismanlik A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,452.90
3,478.40
3,931.20
215.50
508.50
Total Accounts Receivable
3,282.20
3,946.10
3,660.00
3,968.20
3,305.50
Inventories
323.80
524.10
333.00
356.80
90.60
Other Current Assets
486.50
121.70
159.80
94.20
120.00
Total Current Assets
7,545.40
8,070.30
8,084.10
4,634.60
4,024.60
Net Property, Plant & Equipment
300.00
686.60
646.80
567.40
388.40
Total Investments and Advances
-
-
107.10
3,776.40
3,032.50
Long-Term Note Receivable
-
-
1,234.50
592.00
1,374.50
Intangible Assets
2,539.20
2,431.80
2,359.10
2,213.50
1,993.10
Total Assets
10,482.40
11,334.70
12,518.30
12,070.80
11,252.80
ST Debt & Current Portion LT Debt
-
-
-
-
974.40
Accounts Payable
397.50
453.20
656.10
758.50
593.10
Income Tax Payable
325.30
331.20
309.20
433.70
-
Other Current Liabilities
1,084.60
1,632.30
1,952.00
2,512.80
2,592.90
Total Current Liabilities
1,807.30
2,416.70
2,917.30
3,705.00
4,160.40
Long-Term Debt
-
-
-
-
246.90
Provision for Risks & Charges
152.00
166.40
167.20
194.80
292.10
Deferred Taxes
315.10
252.80
308.10
84.30
110.90
Total Liabilities
2,372.30
2,981.90
3,479.20
4,270.90
5,028.30
Common Equity (Total)
8,093.90
8,337.40
9,029.10
7,786.60
6,222.00
Total Shareholders' Equity
8,093.90
8,337.40
9,029.10
7,786.60
6,222.00
Total Equity
8,110.10
8,352.80
9,039.10
7,799.90
6,224.50
Liabilities & Shareholders' Equity
10,482.40
11,334.70
12,518.30
12,070.80
11,252.80
Accumulated Minority Interest
16.20
15.40
10.00
13.30
2.50
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