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Last 2.03 TRY
Change Today -0.03 / -1.46%
Volume 13.3K
KAPLM On Other Exchanges
Symbol
Exchange
Istanbul
As of 10:30 AM 04/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for kaplamin ambalaj sanayi (KAPLM)

Although debt as a percent of total capital increased at Kaplamin Ambalaj Sanayi ve Ticaret A.S. over the last fiscal year to 50.79%, it is still in-line with the Containers and Packaging industry's norm. However, there are not enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled 37.1M TRY, which, at the current sales rate provides a Days Receivables Outstanding of 105.11. Last, Kaplamin Ambalaj Sanayi ve Ticaret A.S. is among the least efficient in its industry at managing inventories, with 27.07 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Turkish New Liras
As of:Dec 31
2011
TRY
Dec 31
2012
Restated
TRY
Dec 31
2013
Restated
TRY
Dec 31
2014
TRY
4 Year
Trend
Assets    
Cash and Equivalents0.60.50.41.0
TOTAL CASH AND SHORT TERM INVESTMENTS0.60.50.41.0
Accounts Receivable19.121.034.037.1
Other Receivables0.30.40.21.0
TOTAL RECEIVABLES19.521.434.238.1
Inventory9.87.88.08.0
Prepaid Expenses0.00.00.00.0
Other Current Assets2.21.82.01.5
TOTAL CURRENT ASSETS32.131.644.748.7
Gross Property Plant and Equipment70.374.880.882.0
Accumulated Depreciation-42.2-44.5-46.5-49.2
NET PROPERTY PLANT AND EQUIPMENT28.130.434.332.8
Long-Term Investments0.80.80.80.8
Deferred Tax Assets, Long Term------0.2
Other Intangibles0.10.10.00.1
TOTAL ASSETS61.062.879.882.6
    
LIABILITIES & EQUITY    
Accounts Payable15.415.431.131.4
Accrued Expenses0.51.01.92.1
Short-Term Borrowings13.616.115.318.3
Current Portion of Long-Term Debt/Capital Lease0.70.61.51.4
Current Portion of Capital Lease Obligations0.70.61.51.4
Current Income Taxes Payable----0.30.5
Other Current Liabilities, Total1.20.50.10.1
Unearned Revenue, Current--0.20.10.2
TOTAL CURRENT LIABILITIES31.533.850.353.9
Long-Term Debt------2.7
Capital Leases1.30.63.21.7
Pension & Other Post-Retirement Benefits0.90.70.80.9
Deferred Tax Liability Non-Current0.80.30.3--
Other Non-Current Liabilities----0.0--
TOTAL LIABILITIES34.435.554.559.3
Common Stock4.84.820.020.0
Retained Earnings-3.9-3.2-5.1-7.0
Comprehensive Income and Other25.725.610.410.3
TOTAL COMMON EQUITY26.627.225.323.4
TOTAL EQUITY26.627.225.323.4
TOTAL LIABILITIES AND EQUITY61.062.879.882.6
 

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Industry Analysis

KAPLM

Industry Average

Valuation KAPLM Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.3x
Price/Book 1.5x
Price/Cash Flow NM Not Meaningful
TEV/Sales 0.1x
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