Income Statement

Million TRY
Revenues
233,246.6
Cost of Revenues
209,360.9
Gross Profit
23,885.7
Research & Development
2,359.5
Selling, General & Administrative
3,798.0
Total Operating Expenses
7,908.3
Operating Income or Loss
15,977.4
Interest (Expense) or Income
503.8
Other Income or (Expense)
-4,157.3
Earnings before Tax
11,601.2
Income Tax
-55.4
Net Income
11,656.6
Net Income from Continued Operations
11,656.6
Net Income available to Common Shareholders
11,656.6

Balance Sheet

Million TRY

Assets

Current Assets
Cash & Cash Equivalents
19,037.5
Short-term Investments
16.2
Net Receivables
24,420.4
Inventory
10,870.8
Other Current Assets
44.9
Total Current Assets
60,420.8
Non-Current Assets
Property, Plant & Equipment
26,985.3
Long-term Investments
147.9
Goodwill
0.0
Intangible Assets
4,944.6
Other Assets
8,217.1
Total Non-current Assets
0.0
Total
Total Assets
97,598.2

Liabilities & Equity

Current Liabilities
Accounts Payable
27,039.8
Short-term Debt
21,504.6
Other Current Liabilities
-526,131.7
Total Current Liabilities
-526,131.7
Non-current Liabilities
Long-term Debt
14,894.9
Other Liabilities
3,180.8
Total Non-Current Liabilities
69,847.5
Shareholders' Equity
Common Stock
2,087.5
Retained Earnings
27,783.9
Accumulated Other Comprehensive Income (Loss)
-3,921.8
Total Shareholders' Equity
27,750.7
Total
Total Liabilities & Shareholders' Equity
97,598.2

Cashflow Statement

Million TRY
Operating Cashflow
Net Income
11,656.6
Depreciation & Amortization
4,616.2
Receivables Changes
-5,615.3
Liabilities Changes
3,009.1
Inventory Changes
151.7
Total Cashflow from Operating Activities
17,892.0
Investing Cashflow
Investments
-6,239.3
Capital Expenditures
7,374.3
Other Cashflows from Investing Activities
1,115.6
Total Cashflow from Investing Activities
-6,239.3
Financing Cashflow
Dividend Payments
-7,640.2
Sale/Purchase Of Stock
0.0
Net Borrowings
6,364.6
Other Cashflow from Financing Activities
385.5
Total Cashflow from Financing Activities
-890.1
Total
Total Change in Cash & Equivalents
10,762.6
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