Anel Telekomunikasyon Elektronik Sistemleri Sanayi ve Ticaret A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
5,870.80
2,984.10
147.00
101.90
1,106.10
Total Accounts Receivable
30,890.80
26,708.50
6,220.20
2,245.80
1,029.20
Inventories
8,249.00
404.70
1,182.10
369.60
288.20
Other Current Assets
560.20
4,994.50
60.80
38.90
36.40
Total Current Assets
45,570.80
35,091.90
7,610.10
2,756.10
2,459.80
Net Property, Plant & Equipment
5,183.60
2,247.40
108.80
17.60
20.70
Total Investments and Advances
118,465.50
136,819.30
27,348.40
47,556.90
47,305.80
Long-Term Note Receivable
48.70
45.80
-
-
-
Intangible Assets
4,493.40
242.60
122.90
183.10
171.20
Other Assets
325.00
7.50
3.00
0.40
0.50
Total Assets
179,191.60
179,629.20
36,263.00
50,516.40
49,958.40
ST Debt & Current Portion LT Debt
17,081.80
25,277.00
-
-
-
Accounts Payable
12,292.80
6,478.40
765.20
102.80
147.00
Income Tax Payable
549.40
163.90
61.20
15.00
25.80
Other Current Liabilities
4,329.80
10,877.00
484.80
3,962.30
4,929.90
Total Current Liabilities
34,253.90
42,796.20
1,311.20
4,080.00
5,102.70
Long-Term Debt
72,302.50
71,501.40
-
-
-
Provision for Risks & Charges
578.60
188.50
195.50
-
-
Deferred Taxes
1,102.90
5,545.30
376.30
2.30
0.40
Other Liabilities
41.20
2,874.40
-
-
33.90
Total Liabilities
113,383.80
128,080.40
2,200.40
4,080.00
5,136.50
Common Equity (Total)
44,456.40
30,675.40
34,062.60
46,436.30
44,821.90
Total Shareholders' Equity
44,456.40
30,675.40
34,062.60
46,436.30
44,821.90
Total Equity
65,807.90
51,548.80
34,062.60
46,436.30
44,821.90
Liabilities & Shareholders' Equity
179,191.60
179,629.20
36,263.00
50,516.40
49,958.40
Accumulated Minority Interest
21,351.40
20,873.40
0.00
0.00
0.00
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