Income Statement

Million TRY
Revenues
908,291.7
Cost of Revenues
635,497.6
Gross Profit
272,794.1
Research & Development
5,915.5
Selling, General & Administrative
200,173.0
Total Operating Expenses
842,197.9
Operating Income or Loss
66,093.8
Interest (Expense) or Income
24,212.3
Other Income or (Expense)
0.0
Earnings before Tax
48,257.2
Income Tax
4,950.2
Net Income
40,824.8
Net Income from Continued Operations
43,307.0
Net Income available to Common Shareholders
40,824.8

Balance Sheet

Million TRY

Assets

Current Assets
Cash & Cash Equivalents
213,331.9
Short-term Investments
0.0
Net Receivables
326,534.2
Inventory
227,614.6
Other Current Assets
15,434.4
Total Current Assets
793,868.4
Non-Current Assets
Property, Plant & Equipment
174,843.9
Long-term Investments
0.0
Goodwill
37,891.2
Intangible Assets
87,563.8
Other Assets
45,028.0
Total Non-current Assets
339,472.2
Total
Total Assets
1,133,340.6

Liabilities & Equity

Current Liabilities
Accounts Payable
262,013.1
Short-term Debt
169,362.4
Other Current Liabilities
-10,953,265.9
Total Current Liabilities
-10,953,265.9
Non-current Liabilities
Long-term Debt
245,521.7
Other Liabilities
53,102.8
Total Non-Current Liabilities
852,862.0
Shareholders' Equity
Common Stock
9,001.4
Retained Earnings
136,694.8
Accumulated Other Comprehensive Income (Loss)
128,689.9
Total Shareholders' Equity
258,209.3
Total
Total Liabilities & Shareholders' Equity
1,133,340.6

Cashflow Statement

Million TRY
Operating Cashflow
Net Income
40,824.8
Depreciation & Amortization
21,061.0
Receivables Changes
-136,463.5
Liabilities Changes
108,140.2
Inventory Changes
-116,940.2
Total Cashflow from Operating Activities
-8,358.3
Investing Cashflow
Investments
-1,834.4
Capital Expenditures
33,507.1
Other Cashflows from Investing Activities
153.3
Total Cashflow from Investing Activities
-58,394.3
Financing Cashflow
Dividend Payments
-20,157.8
Sale/Purchase Of Stock
-16,188.7
Net Borrowings
119,696.6
Other Cashflow from Financing Activities
-19,377.5
Total Cashflow from Financing Activities
63,972.7
Total
Total Change in Cash & Equivalents
53,600.0
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