Say Reklamcilik Yapi Dekorasyon Proje Taahhut Sanayi ve Ticaret A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,277.90
23,093.30
4,280.70
2,026.20
661.80
1,175.50
Total Accounts Receivable
5,832.00
14,181.00
37,273.40
29,132.90
24,629.60
5,682.60
Inventories
13,784.30
28,688.60
57,000.50
56,227.40
24,555.80
23,506.90
Other Current Assets
6,823.40
4,155.30
8,268.50
3,321.00
15,237.70
26
Total Current Assets
32,717.50
70,118.20
106,823.00
90,707.40
65,084.90
30,390.90
Net Property, Plant & Equipment
14,724.40
14,153.00
29,723.30
17,485.20
15,309.10
17,414.80
Total Investments and Advances
450.00
8,265.20
11,937.30
37.10
8,221.70
-
Long-Term Note Receivable
0.50
-
11.90
13.90
-
-
Intangible Assets
12.30
3,838.50
15,170.30
17,016.10
5,624.10
1,535.90
Other Assets
-
51.90
0.90
-
-
-
Total Assets
48,308.90
96,980.50
164,424.30
125,747.90
94,778.00
50,681.30
ST Debt & Current Portion LT Debt
6,863.50
8,380.50
58,008.80
24,626.40
31,302.30
Accounts Payable
4,364.60
6,437.20
15,558.50
15,887.30
11,512.40
Income Tax Payable
815.10
1,320.20
2,804.50
775.70
454.00
Other Current Liabilities
1,440.30
6,830.70
16,206.60
8,818.60
7,188.80
Total Current Liabilities
13,483.40
22,968.60
92,578.40
50,108.00
50,457.40
Long-Term Debt
59.00
30,905.50
13,736.00
41,311.60
10,402.30
Provision for Risks & Charges
-
1,171.20
2,990.50
2,989.40
685.50
Deferred Taxes
34.30
187.90
460.90
488.10
538.20
Other Liabilities
655.50
-
-
-
-
Total Liabilities
14,567.70
55,411.20
110,523.40
94,409.00
61,545.20
Common Equity (Total)
33,741.20
41,569.30
54,676.50
31,820.60
33,224.80
Total Shareholders' Equity
33,741.20
41,569.30
54,676.50
31,820.60
33,224.80
Total Equity
33,741.20
41,569.30
53,900.90
31,338.90
33,232.80
Liabilities & Shareholders' Equity
48,308.90
96,980.50
164,424.30
125,747.90
94,778.00
Accumulated Minority Interest
-
-
775.60
481.70
8.00
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