Income Statement

Million TRY
Revenues
190,015.2
Cost of Revenues
128,985.8
Gross Profit
61,029.4
Research & Development
1,527.4
Selling, General & Administrative
45,918.3
Total Operating Expenses
47,759.6
Operating Income or Loss
13,269.8
Interest (Expense) or Income
9,385.3
Other Income or (Expense)
-6,750.9
Earnings before Tax
6,628.0
Income Tax
958.7
Net Income
5,501.6
Net Income from Continued Operations
5,669.4
Net Income available to Common Shareholders
5,501.6

Balance Sheet

Million TRY

Assets

Current Assets
Cash & Cash Equivalents
41,267.2
Short-term Investments
84.0
Net Receivables
56,607.9
Inventory
33,493.2
Other Current Assets
490.0
Total Current Assets
137,908.9
Non-Current Assets
Property, Plant & Equipment
35,939.1
Long-term Investments
3,149.9
Goodwill
4,811.3
Intangible Assets
17,715.1
Other Assets
12,216.3
Total Non-current Assets
0.0
Total
Total Assets
206,598.8

Liabilities & Equity

Current Liabilities
Accounts Payable
33,100.0
Short-term Debt
35,540.9
Other Current Liabilities
-729,125.7
Total Current Liabilities
-729,125.7
Non-current Liabilities
Long-term Debt
49,049.3
Other Liabilities
7,888.9
Total Non-Current Liabilities
148,205.6
Shareholders' Equity
Common Stock
4,019.8
Retained Earnings
32,360.9
Accumulated Other Comprehensive Income (Loss)
18,635.5
Total Shareholders' Equity
57,455.2
Total
Total Liabilities & Shareholders' Equity
206,598.8

Cashflow Statement

Million TRY
Operating Cashflow
Net Income
5,501.6
Depreciation & Amortization
6,275.6
Receivables Changes
-9,208.8
Liabilities Changes
5,659.6
Inventory Changes
-1,711.4
Total Cashflow from Operating Activities
18,886.7
Investing Cashflow
Investments
-11,374.9
Capital Expenditures
8,207.0
Other Cashflows from Investing Activities
0.0
Total Cashflow from Investing Activities
-11,374.9
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
0.0
Net Borrowings
6,974.3
Other Cashflow from Financing Activities
-7,930.0
Total Cashflow from Financing Activities
-955.7
Total
Total Change in Cash & Equivalents
9,432.8
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