Income Statement

Million TRY
Revenues
142,279.1
Cost of Revenues
97,086.3
Gross Profit
45,192.8
Research & Development
141.1
Selling, General & Administrative
23,870.5
Total Operating Expenses
34,017.2
Operating Income or Loss
11,175.6
Interest (Expense) or Income
5,337.1
Other Income or (Expense)
-5,716.0
Earnings before Tax
5,020.8
Income Tax
494.8
Net Income
4,504.4
Net Income from Continued Operations
4,526.0
Net Income available to Common Shareholders
4,504.4

Balance Sheet

Million TRY

Assets

Current Assets
Cash & Cash Equivalents
28,247.7
Short-term Investments
22.5
Net Receivables
41,017.9
Inventory
26,905.3
Other Current Assets
350.9
Total Current Assets
101,514.8
Non-Current Assets
Property, Plant & Equipment
23,978.7
Long-term Investments
2,724.9
Goodwill
2,686.3
Intangible Assets
13,754.1
Other Assets
8,990.0
Total Non-current Assets
0.0
Total
Total Assets
150,021.1

Liabilities & Equity

Current Liabilities
Accounts Payable
25,037.3
Short-term Debt
29,174.2
Other Current Liabilities
-507,288.1
Total Current Liabilities
-507,288.1
Non-current Liabilities
Long-term Debt
34,012.1
Other Liabilities
6,455.4
Total Non-Current Liabilities
106,555.5
Shareholders' Equity
Common Stock
3,573.5
Retained Earnings
23,877.1
Accumulated Other Comprehensive Income (Loss)
13,657.4
Total Shareholders' Equity
43,276.2
Total
Total Liabilities & Shareholders' Equity
150,021.1

Cashflow Statement

Million TRY
Operating Cashflow
Net Income
4,504.4
Depreciation & Amortization
3,651.1
Receivables Changes
-6,786.8
Liabilities Changes
6,391.9
Inventory Changes
-7,130.4
Total Cashflow from Operating Activities
8,889.2
Investing Cashflow
Investments
-9,422.3
Capital Expenditures
9,504.7
Other Cashflows from Investing Activities
186.7
Total Cashflow from Investing Activities
-9,422.3
Financing Cashflow
Dividend Payments
-2,301.3
Sale/Purchase Of Stock
0.0
Net Borrowings
17,242.6
Other Cashflow from Financing Activities
-2,236.9
Total Cashflow from Financing Activities
12,704.3
Total
Total Change in Cash & Equivalents
14,576.7
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