Income Statement

Million TRY
Revenues
367,859.1
Cost of Revenues
321,838.8
Gross Profit
46,020.4
Research & Development
3,417.8
Selling, General & Administrative
6,339.2
Total Operating Expenses
334,104.7
Operating Income or Loss
33,754.4
Interest (Expense) or Income
1,485.5
Other Income or (Expense)
0.0
Earnings before Tax
30,561.0
Income Tax
-644.1
Net Income
31,205.1
Net Income from Continued Operations
31,205.1
Net Income available to Common Shareholders
31,205.1

Balance Sheet

Million TRY

Assets

Current Assets
Cash & Cash Equivalents
60,058.1
Short-term Investments
0.0
Net Receivables
42,815.0
Inventory
19,620.7
Other Current Assets
7,493.9
Total Current Assets
130,956.5
Non-Current Assets
Property, Plant & Equipment
33,268.5
Long-term Investments
0.0
Goodwill
0.0
Intangible Assets
6,730.9
Other Assets
13,460.0
Total Non-current Assets
50,172.2
Total
Total Assets
181,128.7

Liabilities & Equity

Current Liabilities
Accounts Payable
57,634.3
Short-term Debt
29,023.6
Other Current Liabilities
-1,196,419.5
Total Current Liabilities
-1,196,419.5
Non-current Liabilities
Long-term Debt
30,473.2
Other Liabilities
5,023.0
Total Non-Current Liabilities
128,730.5
Shareholders' Equity
Common Stock
2,610.3
Retained Earnings
60,055.9
Accumulated Other Comprehensive Income (Loss)
-10,268.2
Total Shareholders' Equity
52,398.2
Total
Total Liabilities & Shareholders' Equity
181,128.7

Cashflow Statement

Million TRY
Operating Cashflow
Net Income
31,205.1
Depreciation & Amortization
5,848.0
Receivables Changes
-12,486.9
Liabilities Changes
24,018.6
Inventory Changes
-4,678.8
Total Cashflow from Operating Activities
54,977.6
Investing Cashflow
Investments
-7,929.8
Capital Expenditures
5,384.2
Other Cashflows from Investing Activities
-1,166.1
Total Cashflow from Investing Activities
-7,929.8
Financing Cashflow
Dividend Payments
-8,144.3
Sale/Purchase Of Stock
0.0
Net Borrowings
-4,232.1
Other Cashflow from Financing Activities
1,580.8
Total Cashflow from Financing Activities
-10,795.6
Total
Total Change in Cash & Equivalents
36,252.2
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