Income Statement

Million TRY
Revenues
947,147.0
Cost of Revenues
798,561.3
Gross Profit
148,585.7
Research & Development
9,065.3
Selling, General & Administrative
18,832.3
Total Operating Expenses
831,348.4
Operating Income or Loss
115,798.5
Interest (Expense) or Income
3,186.4
Other Income or (Expense)
0.0
Earnings before Tax
115,717.2
Income Tax
-1,521.9
Net Income
117,239.1
Net Income from Continued Operations
117,239.1
Net Income available to Common Shareholders
117,239.1

Balance Sheet

Million TRY

Assets

Current Assets
Cash & Cash Equivalents
188,812.4
Short-term Investments
0.0
Net Receivables
151,961.4
Inventory
70,193.0
Other Current Assets
22,104.4
Total Current Assets
437,116.6
Non-Current Assets
Property, Plant & Equipment
69,507.5
Long-term Investments
0.0
Goodwill
0.0
Intangible Assets
19,805.5
Other Assets
42,780.7
Total Non-current Assets
132,931.3
Total
Total Assets
570,047.9

Liabilities & Equity

Current Liabilities
Accounts Payable
151,576.4
Short-term Debt
109,323.3
Other Current Liabilities
-6,674,100.9
Total Current Liabilities
-6,674,100.9
Non-current Liabilities
Long-term Debt
143,193.9
Other Liabilities
14,144.7
Total Non-Current Liabilities
434,858.2
Shareholders' Equity
Common Stock
4,674.5
Retained Earnings
173,709.4
Accumulated Other Comprehensive Income (Loss)
-43,194.3
Total Shareholders' Equity
135,189.7
Total
Total Liabilities & Shareholders' Equity
570,047.9

Cashflow Statement

Million TRY
Operating Cashflow
Net Income
117,239.1
Depreciation & Amortization
14,044.0
Receivables Changes
-80,129.7
Liabilities Changes
48,592.4
Inventory Changes
-37,581.5
Total Cashflow from Operating Activities
115,926.2
Investing Cashflow
Investments
-172.6
Capital Expenditures
21,498.3
Other Cashflows from Investing Activities
-14,113.7
Total Cashflow from Investing Activities
-45,844.4
Financing Cashflow
Dividend Payments
-47,633.2
Sale/Purchase Of Stock
0.0
Net Borrowings
46,579.5
Other Cashflow from Financing Activities
11,332.9
Total Cashflow from Financing Activities
10,279.2
Total
Total Change in Cash & Equivalents
80,361.0
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