Senkron Guvenlik ve Iletisim Sistemleri A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,203.30
1,122.50
1,922.80
866.50
1,875.40
578.30
Total Accounts Receivable
5,812.00
7,613.50
17,683.70
11,124.80
10,397.90
12,227.50
Inventories
2,027.30
2,552.60
4,656.00
3,146.20
3,067.10
2,630.50
Other Current Assets
639.30
744.70
575.90
572.50
432.80
341.60
Total Current Assets
10,681.90
12,033.20
24,838.40
15,710.00
15,773.30
15,777.90
Net Property, Plant & Equipment
413.50
414.20
766.20
839.30
676.70
74.20
Long-Term Note Receivable
-
-
-
302.70
-
16.40
Intangible Assets
43.60
58.90
89.30
86.20
76.10
-
Other Assets
-
-
-
-
1.00
0.30
Total Assets
11,192.40
12,560.70
25,973.20
17,256.60
19,575.70
19,447.60
ST Debt & Current Portion LT Debt
1,694.70
1,268.90
9,622.80
6,564.50
6,793.80
Accounts Payable
1,535.40
1,133.60
3,120.80
1,670.90
1,827.40
Income Tax Payable
597.40
656.30
262.20
777.90
322.20
Other Current Liabilities
1,106.80
1,090.50
1,227.20
1,538.70
2,600.00
Total Current Liabilities
4,934.30
4,149.30
14,233.00
10,552.00
11,543.20
Long-Term Debt
-
-
-
-
3,684.70
Provision for Risks & Charges
64.20
117.90
240.50
139.00
188.30
Deferred Taxes
35.30
32.60
235.70
281.80
3,002.00
Total Liabilities
5,016.60
4,288.90
14,517.00
10,727.70
15,463.00
Common Equity (Total)
6,175.90
8,271.80
11,456.10
6,529.00
4,112.70
Total Shareholders' Equity
6,175.90
8,271.80
11,456.10
6,529.00
4,112.70
Total Equity
6,175.90
8,271.80
11,456.10
6,529.00
4,112.70
Liabilities & Shareholders' Equity
11,192.40
12,560.70
25,973.20
17,256.60
19,575.70
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