Last 2.21 TRY
Change Today -0.03 / -1.34%
Volume 3.0K
As of 10:38 AM 01/26/15 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 44.17%, 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 2013, its uncollected receivables totaled 24.0M TRY, which, at the current sales rate provides a Days Receivables Outstanding of 88.51. Last, Kaplamin Ambalaj Sanayi ve Ticaret A.S. is among the least efficient in its industry at managing inventories, with 36.15 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
2010
Press
Release

TRY
Dec 31
2011
TRY
Dec 31
2012
Restated
TRY
Dec 31
2013
TRY
4 Year
Trend
Assets    
Cash and Equivalents0.40.60.50.4
TOTAL CASH AND SHORT TERM INVESTMENTS0.40.60.50.4
Other Receivables0.20.30.40.2
TOTAL RECEIVABLES15.019.521.424.2
Prepaid Expenses--0.00.00.0
TOTAL CURRENT ASSETS24.832.131.634.8
Gross Property Plant and Equipment--70.374.880.8
Accumulated Depreciation---42.2-44.5-46.5
NET PROPERTY PLANT AND EQUIPMENT27.628.130.434.3
Accounts Receivable, Long Term0.6------
TOTAL ASSETS53.961.062.869.9
    
LIABILITIES & EQUITY    
Accrued Expenses--0.51.01.4
Short-Term Borrowings--13.615.412.1
Current Portion of Capital Lease Obligations--0.71.24.7
Other Current Liabilities, Total10.71.20.50.9
Unearned Revenue, Current----0.20.1
TOTAL CURRENT LIABILITIES20.131.533.840.4
Capital Leases--1.30.63.2
Pension & Other Post-Retirement Benefits0.60.90.70.8
Deferred Tax Liability Non-Current1.30.80.30.3
Other Non-Current Liabilities1.1----0.0
Common Stock4.84.84.820.0
Retained Earnings0.1-3.9-3.2-5.1
TOTAL COMMON EQUITY30.726.627.225.3
TOTAL EQUITY30.726.627.225.3
TOTAL LIABILITIES AND EQUITY53.961.062.869.9
 

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