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Eczacibasi Yapi (ECYAP)

Istanbul

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4.590 0.000 0.00%

01/01 - Closed. Currency in TRY ( Disclaimer )

Volume: 0
Bid/Ask: 4.590 / 4.620
Day's Range: 4.580 - 4.590

Type: Equity

Market: Türkiye

ISIN: TRAECYAP91F9

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ECYAP Balance Sheet

Featured here, the Balance Sheet for Eczacibasi Yapi, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2014

31/12

2014

30/09

2014

30/06

2014

31/03

Total Current Assets

347.67

396.59

399.62

393.84

Cash and Short Term Investments	22.86	16.77	10.79	19.87
Cash	-	-	-	-
Cash & Equivalents	22.86	16.77	10.79	19.87
Short Term Investments	-	-	-	-
Total Receivables, Net	207.35	252.86	272.01	254.92
Accounts Receivables - Trade, Net	181.26	240.73	259.99	238.28
Total Inventory	101.15	106.12	97.81	100.44
Prepaid Expenses	9.52	8.99	8.01	10.63
Other Current Assets, Total	6.78	11.86	11	7.97

Total Assets

763.39

819.43

833.05

832.86

Property/Plant/Equipment, Total - Net	259.23	274.54	280.81	278.78
Property/Plant/Equipment, Total - Gross	794.44	823.78	825.57	820.21
Accumulated Depreciation, Total	-535.21	-549.23	-544.76	-541.43
Goodwill, Net	50.49	51.76	51.77	53.83
Intangibles, Net	78.18	81.62	82.1	86.95
Long Term Investments	6.06	1.04	1.04	3.09
Note Receivable - Long Term	0.01	0.01	0.01	0.01
Other Long Term Assets, Total	21.75	13.86	17.7	16.35
Other Assets, Total	-	-	-	-

Total Current Liabilities

392.47

396.46

350.58

429.97

Accounts Payable	164.01	133.24	140.95	133.61
Payable/Accrued	-	-	-	-
Accrued Expenses	28.34	30.79	29.44	29.79
Notes Payable/Short Term Debt	91.37	106.89	128.65	207.47
Current Port. of LT Debt/Capital Leases	75.89	94.41	24.41	30.79
Other Current liabilities, Total	32.86	31.13	27.14	28.3

Total Liabilities

677.52

692.27

715.55

749.63

Total Long Term Debt	226.14	234.22	301.33	251.05
Long Term Debt	226.14	234.22	301.33	251.05
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	23.79	24.25	24.95	26.49
Minority Interest	-	-	-	-
Other Liabilities, Total	35.12	37.35	38.7	42.13

Total Equity

85.87

127.16

117.5

83.22

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	112.83	112.83	112.83	112.83
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-71.56	-34.88	-47.56	-79.03
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	44.6	49.2	52.23	49.42

Total Liabilities & Shareholders' Equity

763.39

819.43

833.05

832.86

Total Common Shares Outstanding

112.83

Total Preferred Shares Outstanding

* In Millions of TRY (except for per share items)

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