Income Statement

Million TRY
Revenues
304,042.2
Cost of Revenues
201,339.4
Gross Profit
102,702.8
Research & Development
2,367.1
Selling, General & Administrative
71,748.8
Total Operating Expenses
276,836.4
Operating Income or Loss
27,205.8
Interest (Expense) or Income
9,982.2
Other Income or (Expense)
0.0
Earnings before Tax
26,020.2
Income Tax
4,604.0
Net Income
21,184.5
Net Income from Continued Operations
21,416.2
Net Income available to Common Shareholders
21,184.5

Balance Sheet

Million TRY

Assets

Current Assets
Cash & Cash Equivalents
89,282.3
Short-term Investments
0.0
Net Receivables
94,427.6
Inventory
54,175.0
Other Current Assets
5,541.2
Total Current Assets
245,933.0
Non-Current Assets
Property, Plant & Equipment
54,277.7
Long-term Investments
0.0
Goodwill
7,357.4
Intangible Assets
26,511.5
Other Assets
14,920.9
Total Non-current Assets
100,336.0
Total
Total Assets
346,269.0

Liabilities & Equity

Current Liabilities
Accounts Payable
71,748.7
Short-term Debt
74,609.9
Other Current Liabilities
-2,000,221.9
Total Current Liabilities
-2,000,221.9
Non-current Liabilities
Long-term Debt
45,588.4
Other Liabilities
13,791.0
Total Non-Current Liabilities
241,948.4
Shareholders' Equity
Common Stock
5,026.6
Retained Earnings
64,694.1
Accumulated Other Comprehensive Income (Loss)
33,077.2
Total Shareholders' Equity
102,804.6
Total
Total Liabilities & Shareholders' Equity
346,269.0

Cashflow Statement

Million TRY
Operating Cashflow
Net Income
21,184.5
Depreciation & Amortization
7,264.8
Receivables Changes
-20,692.9
Liabilities Changes
33,330.3
Inventory Changes
-11,535.1
Total Cashflow from Operating Activities
47,764.5
Investing Cashflow
Investments
-262.1
Capital Expenditures
12,908.7
Other Cashflows from Investing Activities
0.0
Total Cashflow from Investing Activities
-9,833.0
Financing Cashflow
Dividend Payments
-201.5
Sale/Purchase Of Stock
0.0
Net Borrowings
2,195.1
Other Cashflow from Financing Activities
-11,718.8
Total Cashflow from Financing Activities
-9,725.2
Total
Total Change in Cash & Equivalents
37,679.7
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