NET TURIZM TİCARET VE SANAYİ ANONİM ŞİRKETİ AND IT S SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED AT 31 DECEMBER 2014

Save this PDF as:
 WORD  PNG  TXT  JPG

Size: px
Start display at page:

Download "NET TURIZM TİCARET VE SANAYİ ANONİM ŞİRKETİ AND IT S SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED AT 31 DECEMBER 2014"

Transcription

1 NET TURIZM TİCARET VE SANAYİ ANONİM ŞİRKETİ AND IT S SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED AT 31 DECEMBER 2014

2 NET TURİZM TİCARET VE SANAYİ ANONİM ŞİRKETİ CONTENTS CONSOLIDATED BALANCE SHEETS CONSOLIDATED STATEMENTS OF INCOME CONSOLIDATED STATEMENTS OF OTHER COMPREHENSIVE INCOME CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS EQUITY CONSOLIDATED STATEMENTS OF CASH FLOWS

3 CONSOLIDATED BALANCE SHEETS AS OF 31 DECEMBER 2014 AND 2013 (Currency Turkish Lira unless otherwise expressed.) References ASSETS Assets 289,569,283 44,094,697 Cash and Cash Equivalents 5 241,411,046 16,783,222 Financial Investments 6 33,306,299 2,617,793 Trade Receivables - Trade receivables from related parties 8 191,016 2,067,351 - Trade receivables from other parties 8 4,679,175 4,783,639 Other Receivables - Other receivables from related parties 9 259,882 9,433,847 - Other receivables from other parties 9 85,404 78,603 Inventories 11 2,247,139 2,094,398 Prepaid Expenses 12 1,707,444 1,656,595 Assets Relevant to Taxes 28 1,227, ,750 Other Assets 20 4,454,733 4,468,499 Non - Assets 1,075,979,066 1,139,199,667 Other Receivables 9 103, ,274 Financial Investments 6 4,103,681 3,913,661 Investments Evaluated by Equity Pick-Up Method ,811, ,246,194 Investment Properties ,708, ,979,219 Tangible Fixed Assets ,353, ,131,605 Intangible Fixed Assets 16 72, ,298 Prepaid Expenses 12 1,275,634 1,423,263 Deferred Tax Assets 28 12,474,489 14,126,118 Other Non- Assets 20 75,354 16,035 TOTAL ASSETS 1,365,548,349 1,183,294,364 The explanatory notes are an integral part of these statements.

4 CONSOLIDATED BALANCE SHEETS AS OF 31 DECEMBER 2014 AND 2013 (Currency Turkish Lira unless otherwise expressed.) References LIABILITIES Liabilities 89,862, ,534,533 Financial Borrowings 7 43,491,939 78,160,696 Installment of Long Term Financial Borrowings 7 32,895,910 30,370,617 Trade Payables - Trade payables due to other parties 8 4,416,684 7,036,533 Employee Benefit Liabilities , ,203 Other Payables - Other payables due to related parties 9 2,378,227 2,979,924 - Other payables due to other parties 9 722,803 2,133,129 Deferred Income 12 1,099, ,078 Tax Liabilities 28 3,450,256 - Provisions - Provision for employee benefits , ,045 - Other current provisions 18 52, ,308 Non- Liabilities 60,350,185 85,858,262 Financial Borrowings 7 51,227,953 76,453,370 Trade Payables 8 14,396 - Other Payables 9 115, ,346 Non- Provisions - Provision for employee benefits , ,766 Deferred Tax Liabilities 28 8,411,165 8,741,780 SHAREHOLDERS' EQUITY 1,215,335, ,901,569 Parent Company's Equity 973,992, ,974,177 Paid In Capital ,000, ,924,794 Inflationary Adjustments of Shareholder's Equity ,330,497 60,330,497 Cancellation of Equity Shares (-) 21.1 (3,692,974) (3,264,798) Share Premiums/Discounts 21.2 (13,011,107) (13,011,107) Other Comprehensive Income or Expense Not to Be Reclassified on Profit or Loss - Actuarial gains / (losses) from retirement pay provision 21.3 (254,576) (262,823) - Changes in Revaluation for the Tangible Fixed Assets ,886, ,736,102 Restricted Reserves ,635,636 1,635,636 Retained Earnings (Losses) ,648,666 92,919,645 Net Profit / (Loss) for the ,450, ,966,231 Minority Interest ,343, ,927,392 TOTAL EQUITY 1,365,548,349 1,183,294,364 The explanatory notes are an integral part of these statements.

5 CONSOLIDATED STATEMENTS OF INCOME FOR THE PERIODS ENDED AT 31 DECEMBER 2014 AND 2013 (Currency Turkish Lira unless otherwise expressed.) References OPERATING ACTIVITIES Sales ,444,405 39,124,009 Cost of Sales (-) 22.2 (37,441,012) (30,103,323) GROSS PROFIT / (LOSS) 9,003,393 9,020,686 General Administrative Expenses (-) 23.1 (13,891,075) (10,166,527) Marketing Expenses (-) 23.2 (2,494,631) (1,530,787) Other Operating Income ,171,288 48,253,780 Other Operating Expenses (-) 25.2 (912,976) (1,591,363) OPERATING PROFIT/ (LOSS) (5,124,001) 43,985,789 Investment Activities Income ,084, ,318,586 Investment Activities Expenses (-) 26.2 (252,127) (1,014,595) Share of Profit/Loss from Investments Evaluated by Equity Pick-Up Method 13 54,122,549 9,449,677 OPERATING ACTIVITY PROFIT / (LOSS) BEFORE FINANCIAL INCOME / (EXPENSE) 274,830, ,739,457 Financial Income ,826,774 5,149,493 Financial Expenses (-) 27.2 (22,090,362) (30,785,608) OPERATING ACTIVITY PROFIT / (LOSS) BEFORE TAXATION 265,566, ,103,342 Operating Activity Tax Income / (Expense) (4,767,713) 1,080,596 Tax Income / (Expense) 28 (3,450,256) - Deferred Tax Income / (Expense) 28 (1,317,457) 1,080,596 PROFIT / (LOSS) FOR THE PERIOD 260,799, ,183,938 Distribution of Income / Loss for the Minority Interests ,348,866 77,217,707 Parent Company's Share ,450, ,966,231 Earnings Per Share The explanatory notes are an integral part of these statements.

6 CONSOLIDATED STATEMENT OF OTHER COMPREHENSIVE INCOME FOR THE PERIODS ENDED AT 31 DECEMBER 2014 AND 2013 (Currency Turkish Lira unless otherwise expressed.) References PROFIT / (LOSS) FOR THE PERIOD 260,799, ,183,938 OTHER COMPREHENSIVE INCOME / (LOSS) Not to Be Reclassified on Profit or Loss Actuarial gain / (loss) from retirement pay provision 19 17,790 (191,715) Revaluation Reserve for the Tangible Fixed Assets ,669,581 Tax Income / (Loss) About Other Comprehensive Income Items (3,557) (5,895,136) Other comprehensive income / (expense) 14, ,582,730 TOTAL COMPREHENSIVE INCOME / (EXPENSE) 260,813, ,766,668 Distribution of Total Comprehensive Income / (Expense) Minority Interest Parent Company's Shares ,354,852 77,217,707 PROFIT / (LOSS) FOR THE PERIOD 198,458, ,548,961 The explanatory notes are an integral part of these statements.

7 CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY FOR THE PERIODS ENDED AT 31 DECEMBER 2014 AND 2013 (Currency - Turkish Lira unless otherwise expressed) Paid In Capital Adjustment Of Shareholders' Equity Cancellation of Equity Shares Shares Premiums Other Comprehensive Retained Earnings Not to be Reclassified to Profit or Loss Actuarial profit/ loss of the retirement pay provision Revaluation Reserve for the Tangible Fixed Assets Restricted Reserves Retained Earnings Retained Earnings Net Profit/ Loss for the period Parent Company's Equity Minority Interest Total Shareholder's Equity Balances at 31 December 2012 (Beginning of the period) 200,000,000 60,330,497 (4,100,206) 555,027 (168,407) - 1,663,678 57,801,030 24,693, ,775, ,664, ,440,107 Capital increase 115,924, (13,500,000) ,424, ,424,794 Cancellation of Equity Shares , , ,408 Transfered from Retained Earnings ,693,936 (24,693,936) Effect of Changes in Equity Shares of Group Companies Capital Payment of Minority (33,621,387) - (33,621,387) 33,621,387 - Retained Earnings (66,134) - - (28,042) 44,036,837 43,942,661 (3,517,298) 40,425,363 Dividends paid ,229-9,229-9,229 Total comprehensive income / (expense), net (94,416) 112,736, ,966, ,607,917 77,158, ,766,668 Balances at 31 December 2013 (End of the period) 315,924,794 60,330,497 (3,264,798) (13,011,107) (262,823) 112,736,102 1,635,636 92,919, ,966, ,974, ,927, ,901,569 Balances at 31 December 2013 (Beginning of the period) 315,924,794 60,330,497 (3,264,798) (13,011,107) (262,823) 112,736,102 1,635,636 92,919, ,966, ,974, ,927, ,901,569 Capital increase 34,075, ,075,206-34,075,206 Capital decrease minority interest (55,454,436) (55,454,436) Transfered from Retained Earnings ,966,231 (174,966,231) Retained Earnings - - (428,176) (87,151) - (515,327) 515,327 - Reclassification of Tangible Fixed Assets Fair Value Amortization (2,849,941) - 2,849, Total comprehensive income / (expense), net , ,450, ,458,592 62,354, ,813,444 Balances at 31 December 2014 (End of the period) 350,000,000 60,330,497 (3,692,974) (13,011,107) (254,576) 109,886,161 1,635, ,648, ,450, ,992, ,343,135 1,215,335,783 The accompanying notes form an integral part of these financial statements.

8 CONSOLIDATED STATEMENTS OF CASH FLOW FOR THE PERIODS ENDED AT 31 DECEMBER 2014 AND 2013 (Currency - Turkish Lira unless otherwise expressed) References A. CASH FLOW FROM OPERATING ACTIVITIES 166,564,945 (326,953,462) Net profit / (loss) for the period 260,799, ,183,938 Adjustments to Reconcile Net Profit / (Loss) for the Amortization and Depreciation Expense ,306,829 5,167,168 Interest Accruals of Bank Borrowings 7 987,713 30,077,219 Adjustment Related to Retirement Pay Provision 19 42,349 13,698 Provision for Diminution in Value of Long Term Investment 26.1 (190,020) (13,722,731) Revaluation at Stock Exchange 26.1 (171,602,866) (155,720,401) Adjustment to Investments Subject to Equity Pick-up Method 13 55,434,425 (363,449,450) Investment Property Revaluation Adjustment - (43,108,886) Provision for Unused Vacation Rights ,546 - Adjustment of Deferred Income 12 22,807 92,268 Adjustment of Provision for Other Expenses 18 (63,607) - Adjustment of Deferred Tax 28 1,317,457 (1,118,939) Changes in Trade Receivables 8 104,464 8,860,419 Changes in Trade Receivables From Relates Parties 8 1,876,335 (1,703,809) Changes in Inventories 11 (152,741) (410,764) Changes in Other Receivables 9 (6,801) 9,051,630 Changes in Other Receivables From Related Parties 9 9,173,965 (5,899,618) Changes in Other Assets , ,069 Changes in Long Term Other Receivables 9 45,088 (58,593) Changes in Other Non- Assets 20 88,310 (146,978) Changes in Short Term Other Payables 9 (2,602,190) 306,831 Changes in Other Payables to Related Parties 9 (601,697) (42,635,127) Changes in Provision for Payables 19 - (1,911,133) Changes in Other Short Term Liabilities 28 3,450,256 (1,665,646) Changes in Long Term Trade Receivables 8 14,396 - Changes in Long Term Other Payables 9 11,896 (365,988) Changes in Retirement Pay 19 (2,895) 21,956 Cash Flows from Operating Activities Taxes Paid (1,707,444) (1,656,595) B. CASH FLOW FROM INVESTING ACTIVITIES 137,798, ,340,719 Cash Flow From Investing Activities: Cash from Tangible and Intangible Assets with Non- Assets and Purchase of Investment Properties (3,806,509) (32,666,767) Cash from Tangible and Intangible Assets with Non- Assets and Sale of Investment Properties ,852 1,135,029 Received Dividends ,602, ,720,401 Financial Investments 6 (30,688,506) 44,152,056 C. CASH FLOW FROM FINANCING ACTIVITIES (79,735,824) 130,797,857 Cash Flow From Financial Activities: Change in short term borrowings 7 (33,131,177) (5,774,786) Change in long term borrowings 7 (25,225,417) (7,122,151) Capital Increase 34,075, ,924,794 Minority Share Capital Changes (55,454,436) - Effect of Changes in Equity Shares in Group Companies - 40,425,363 Dividends Paid - 9,229 Effect of Change in Capital Rates of Mutual Participation - 835,408 Share Discounts - (13,500,000) NET INCREASE/DECREASE OF CASH AND CASH EQUIVALENTS (A+B+C) 224,627,824 (27,814,886) CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD (D) 16,783,222 44,598,108 CASH AND CASH EQUIVALENTS AT THE AND OF THE PERIOD (A+B+C+D) 241,411,046 16,783,222 The explanatory notes are an integral part of these financial statements.

NET TURİZM TİCARET VE SANAYİ ANONİM ŞİRKETİ AND ITS SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED AT 31 MARCH 2014

NET TURİZM TİCARET VE SANAYİ ANONİM ŞİRKETİ AND ITS SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED AT 31 MARCH 2014 NET TURİZM TİCARET VE SANAYİ ANONİM ŞİRKETİ AND ITS SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED AT 31 MARCH 2014 CONTENTS CONSOLIDATED BALANCE SHEETS CONSOLIDATED STATEMENTS OF

More information

Audited (Restated) (*)

Audited (Restated) (*) 31 December 2015 31 December 2014 31 December 2013 ASSETS Current assets 459.875.342 251.625.938 233.029.758 Cash and cash equivalents 5 123.908.125 123.909.277 101.043.123 Financial investments 6 -- 15.126.664

More information

NET TURIZM TİCARET VE SANAYİ ANONİM ŞİRKETİ AND IT S SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED AT 31 MARCH 2015

NET TURIZM TİCARET VE SANAYİ ANONİM ŞİRKETİ AND IT S SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED AT 31 MARCH 2015 NET TURIZM TİCARET VE SANAYİ ANONİM ŞİRKETİ AND IT S SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS NET TURİZM TİCARET VE SANAYİ ANONİM ŞİRKETİ CONTENTS PAGE CONSOLIDATED BALANCE SHEETS 1-2 CONSOLIDATED

More information

NET TURİZM TİCARET VE SANAYİ ANONİM ŞİRKETİ AND IT S SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS AND INDEPENDENT AUDITORS REPORT FOR THE PERIOD

NET TURİZM TİCARET VE SANAYİ ANONİM ŞİRKETİ AND IT S SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS AND INDEPENDENT AUDITORS REPORT FOR THE PERIOD NET TURİZM TİCARET VE SANAYİ ANONİM ŞİRKETİ AND IT S SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS AND INDEPENDENT AUDITORS REPORT NET TURİZM TİCARET VE SANAYİ ANONİM ŞİRKETİ CONTENTS PAGE CONSOLIDATED

More information

NET TURİZM TİCARET VE SANAYİ ANONİM ŞİRKETİ AND IT S SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS AND INDEPENDENT AUDITOR S REPORT FOR THE PERIOD

NET TURİZM TİCARET VE SANAYİ ANONİM ŞİRKETİ AND IT S SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS AND INDEPENDENT AUDITOR S REPORT FOR THE PERIOD NET TURİZM TİCARET VE SANAYİ ANONİM ŞİRKETİ AND IT S SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS AND INDEPENDENT AUDITOR S REPORT NET TURİZM TİCARET VE SANAYİ ANONİM ŞİRKETİ AND ITS SUBSIDIARIES CONTENTS

More information

AvivaSA Emeklilik ve Hayat Anonim Şirketi

AvivaSA Emeklilik ve Hayat Anonim Şirketi BALANCE SHEET AS OF 30 SEPTEMBER 2015 ASSETS Audited I- CURRENT ASSETS Note 31 December 2014 A- Cash and Cash Equivalents 14 431.210.641 394.414.565 1- Cash 14 603 142 2- Cheques Received - - 3- Banks

More information

AvivaSA Emeklilik ve Hayat Anonim Şirketi

AvivaSA Emeklilik ve Hayat Anonim Şirketi BALANCE SHEET AS OF 31 DECEMBER 2015 ASSETS I- CURRENT ASSETS Notes 31 December 2015 31 December 2014 A- Cash and Cash Equivalents 14 447.814.449 394.414.565 1- Cash 14-142 2- Cheques Received 3- Banks

More information

NET TURİZM TİCARET VE SANAYİ ANONİM ŞİRKETİ AND IT S SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS FOR THE INTERIM PERIOD ENDED AT 31 MARCH 2016

NET TURİZM TİCARET VE SANAYİ ANONİM ŞİRKETİ AND IT S SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS FOR THE INTERIM PERIOD ENDED AT 31 MARCH 2016 NET TURİZM TİCARET VE SANAYİ ANONİM ŞİRKETİ AND IT S SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS FOR THE INTERIM PERIOD ENDED AT 31 MARCH 2016 NET TURİZM TİCARET VE SANAYİ ANONİM ŞİRKETİ CONTENTS PAGE

More information

AvivaSA Emeklilik ve Hayat Anonim Şirketi BALANCE SHEET AS OF 31 MARCH 2015 (Amounts expressed in Turkish Lira ( TL) unless otherwise stated).

AvivaSA Emeklilik ve Hayat Anonim Şirketi BALANCE SHEET AS OF 31 MARCH 2015 (Amounts expressed in Turkish Lira ( TL) unless otherwise stated). BALANCE SHEET AS OF 31 MARCH 2015 ASSETS Audited I- CURRENT ASSETS Note 31 Mart 2015 31 Aralık 2014 A- Cash and Cash Equivalents 2.12, 14 410.052.299 394.414.565 1- Cash 14 799 142 2- Cheques Received

More information

Consolidated balance sheet

Consolidated balance sheet 83 Consolidated balance sheet December 31 Non-current assets Goodwill 14 675.1 978.4 Other intangible assets 14 317.4 303.8 Property, plant, and equipment 15 530.7 492.0 Investment in associates 16 2.5

More information

ANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ DETAILED BALANCE SHEET

ANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ DETAILED BALANCE SHEET ASSETS I- Current Assets Audited Current Period Audited Previous Period A- Cash and Cash Equivalents 14 1.606.048.714 1.153.712.216 1- Cash 14 37.347 49.256 2- Cheques Received 3- Banks 14 1.356.733.446

More information

Consolidated Statement of Profit or Loss (in million Euro)

Consolidated Statement of Profit or Loss (in million Euro) Consolidated Statement of Profit or Loss (in million Euro) FY 2014 FY 2015 % change Q4 2014 Q4 2015 % change un Revenue 2,620 2,646 1.0% 711 672-5.5% Cost of sales (1,813) (1,804) -0.5% (489) (464) -5.1%

More information

NET HOLDİNG ANONİM ŞİRKETİ AND IT S SUBSIDIARIES TO THE CONSOLIDATED FINANCIAL STATEMENTS INDEPENDENT AUDITOR S REPORT FOR THE PERIOD ENDED AT 31

NET HOLDİNG ANONİM ŞİRKETİ AND IT S SUBSIDIARIES TO THE CONSOLIDATED FINANCIAL STATEMENTS INDEPENDENT AUDITOR S REPORT FOR THE PERIOD ENDED AT 31 NET HOLDİNG ANONİM ŞİRKETİ AND IT S SUBSIDIARIES TO THE CONSOLIDATED FINANCIAL STATEMENTS INDEPENDENT AUDITOR S REPORT CONTENTS CONSOLIDATED INDEPENDENT AUDITOR S REPORT 1-2 CONSOLIDATED BALANCE SHEETS

More information

Consolidated Balance Sheets

Consolidated Balance Sheets Consolidated Balance Sheets March 31 2015 2014 2015 Assets: Current assets Cash and cash equivalents 726,888 604,571 $ 6,057,400 Marketable securities 19,033 16,635 158,608 Notes and accounts receivable:

More information

Audited Prior Period 31 December 2014

Audited Prior Period 31 December 2014 As at ASSETS I- Current Assets A- Cash and Cash Equivalents 202.531.176 216.428.429 1- Cash 5.603 27.952 2- Cheques Received 3- Banks 49.703.075 87.301.020 4- Cheques Given and Payment Orders (31.536)

More information

Consolidated Statement of Profit or Loss (in million Euro)

Consolidated Statement of Profit or Loss (in million Euro) Consolidated Statement of Profit or Loss (in million Euro) Q3 2013 Q3 2014 % change 9m 2013 9m 2014 % change Revenue 689 636-7.7% 2,126 1,909-10.2% Cost of sales (497) (440) -11.5% (1,520) (1,324) -12.9%

More information

Consolidated Statement of Profit or Loss (in million Euro)

Consolidated Statement of Profit or Loss (in million Euro) Consolidated Statement of Profit or Loss (in million Euro) FY 2013 FY 2014 % change Q4 2013 Q4 2014 % change un Revenue 2,865 2,620-8.6% 739 711-3.8% Cost of sales (2,031) (1,813) -10.7% (511) (489) -4.3%

More information

ANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ DETAILED BALANCE SHEET ASSETS

ANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ DETAILED BALANCE SHEET ASSETS ASSETS ANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ I- Current Assets Audited Current Audited Previous Period Period Notes 31/12/2015 31/12/2014 A- Cash and Cash Equivalents 14 2.304.904.212 1.606.048.714 1- Cash

More information

Consolidated Statement of Profit or Loss (in million Euro)

Consolidated Statement of Profit or Loss (in million Euro) Consolidated Statement of Profit or Loss (in million Euro) Q3 2014 Q3 2015 % change 9m 2014 9m 2015 % change Revenue 636 661 3.9% 1,909 1,974 3.4% Cost of sales (440) (453) 3.0% (1,324) (1,340) 1.2% Gross

More information

Anadolu Hayat Emeklilik Anonim Şirketi Consolidated Balance Sheet As At 31 December 2015 (Currency: Turkish Lira (TRY))

Anadolu Hayat Emeklilik Anonim Şirketi Consolidated Balance Sheet As At 31 December 2015 (Currency: Turkish Lira (TRY)) Consolidated Balance Sheet As At ASSETS I- Current Assets A- Cash and Cash Equivalents 14 302,999,458 216,428,429 1- Cash 14 3,385 27,952 2- Cheques Received 3- Banks 14 145,598,543 87,301,020 4- Cheques

More information

Consolidated balance sheet

Consolidated balance sheet Consolidated balance sheet Non current assets 31/12/2009 31/12/2008 (*) 01/01/2008 (*) Property, plant and equipment 1,352 1,350 1,144 Investment property 7 11 11 Fixed assets held under concessions 13,089

More information

AEGON EMEKLİLİK VE HAYAT A.Ş. DETAILED BALANCE SHEET (Independent Audited) ASSETS. Audited Current Period Current Period I- Current Assets

AEGON EMEKLİLİK VE HAYAT A.Ş. DETAILED BALANCE SHEET (Independent Audited) ASSETS. Audited Current Period Current Period I- Current Assets (Independent ) ASSETS I- Current Assets A- Cash and Cash Equivalents 28.327.786 38.018.697 1- Cash 3.924 3.419 2- Cheques Received 3- Banks 8.595.579 25.886.925 4- Cheques Given and Payment Orders (-)

More information

Separate financial statements of the SAES Getters S.p.A. for the year ended December 31, 2013

Separate financial statements of the SAES Getters S.p.A. for the year ended December 31, 2013 Separate financial statements of the S.p.A. for the year ended December 31, 2013 161 162 Income Statement ( Notes 2013 2012 Third party net sales 3.531.162 3.802.189 Intercompany net sales 909.638 882.955

More information

! "#$ %&!& "& ' - 3+4 &*!&-.,,5///2!(.//+ & $!- )!* & % +, -).//0)& 7+00///2 *&&.4 &*!&- 7.00///2 )!*.//+ 8 -!% %& "#$ ) &!&.

! #$ %&!& & ' - 3+4 &*!&-.,,5///2!(.//+ & $!- )!* & % +, -).//0)& 7+00///2 *&&.4 &*!&- 7.00///2 )!*.//+ 8 -!% %& #$ ) &!&. ! "#!""#$%$#$#$"& $'"()*+,$-).,/ 012! "#$ %&!& "& '!(&)!*&%+,-).//0 -#$#3-4' &,'1$1# $!-!(.//0)& +01+///2 *&& - 3+4 &*!&-.,,5///2!(.//+ &!(!-6%(!(.//.$(!(.//0)& 01,///2 //+2% &*!&- 5,0///2 //32%!(.//+

More information

AEGON EMEKLİLİK VE HAYAT A.Ş. DETAILED BALANCE SHEET (Independent Unaudited) ASSETS. Current Period Current Period I- Current Assets

AEGON EMEKLİLİK VE HAYAT A.Ş. DETAILED BALANCE SHEET (Independent Unaudited) ASSETS. Current Period Current Period I- Current Assets (Independent ) ASSETS I- Current Assets A- Cash and Cash Equivalents 65,840,622 33,270,237 1- Cash 5,473 3,936 2- Cheques Received 3- Banks 37,175,261 6,888,908 4- Cheques Given and Payment Orders (-)

More information

AEGON EMEKLİLİK VE HAYAT A.Ş. DETAILED BALANCE SHEET (Independent Audited) ASSETS. Audited Current Period Current Period I- Current Assets

AEGON EMEKLİLİK VE HAYAT A.Ş. DETAILED BALANCE SHEET (Independent Audited) ASSETS. Audited Current Period Current Period I- Current Assets (Independent ) ASSETS I- Current Assets A- Cash and Cash Equivalents 33.270.237 28.327.786 1- Cash 3.936 3.924 2- Cheques Received 3- Banks 6.888.908 8.595.579 4- Cheques Given and Payment Orders (-) 5-Bank

More information

Consolidated Financial Results for Six Months Ended September 30, 2007

Consolidated Financial Results for Six Months Ended September 30, 2007 Consolidated Financial Results for Six Months Ended September 30, 2007 SOHGO SECURITY SERVICES CO., LTD (URL http://ir.alsok.co.jp/english) (Code No.:2331, TSE 1 st Sec.) Representative: Atsushi Murai,

More information

ASSETS Independent Limited Audited

ASSETS Independent Limited Audited ( ) I- Current Assets ASSETS A- Cash and Cash Equivalents 52.550.224 21.681.608 1- Cash 2.584 1.043 2- Cheques Received - - 3- Banks 45.038.608 18.087.148 4- Cheques Given and Payment Orders (-) - - 5-

More information

Current Period Current Period I- Current Assets

Current Period Current Period I- Current Assets BALANCE SHEET (Independent ) ASSETS I- Current Assets A- Cash and Cash Equivalents 21,681,608 22,641,606 1- Cash 1,043 2,356 2- Cheques Received - - 3- Banks 18,087,148 20,777,618 4- Cheques Given and

More information

ACER INCORPORATED AND SUBSIDIARIES. Consolidated Balance Sheets

ACER INCORPORATED AND SUBSIDIARIES. Consolidated Balance Sheets Consolidated Balance Sheets June 30, 2015, December 31, 2014, and (June 30, 2015 and 2014 are reviewed, not audited) Assets 2015.6.30 2014.12.31 2014.6.30 Current assets: Cash and cash equivalents $ 36,400,657

More information

AEGON EMEKLİLİK VE HAYAT A.Ş. DETAILED BALANCE SHEET (Independent Limited Audited) ASSETS

AEGON EMEKLİLİK VE HAYAT A.Ş. DETAILED BALANCE SHEET (Independent Limited Audited) ASSETS (Independent Limited ) ASSETS I- Current Assets A- Cash and Cash Equivalents 55.519.200 55.076.635 1- Cash 1.879 5.469 2- Cheques Received - - 3- Banks 46.430.369 47.999.767 4- Cheques Given and Payment

More information

III. BANKS RECEIVABLES FROM REVERSE REPURCHASE

III. BANKS RECEIVABLES FROM REVERSE REPURCHASE BALANCE SHEET AS OF 31 MARCH 2016 ASSETS Notes 31 March 2016 31 December 2015 Audited TL FC TOTAL TL FC TOTAL I. CASH, CASH EQUIVALENTS AND CENTRAL BANK - - - - - - II. FINANCIAL ASSETS AT FAIR VALUE THROUGH

More information

ANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ DETAILED BALANCE SHEET. ASSETS Unaudited Current Audited Previous Dipnot I- Current Assets

ANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ DETAILED BALANCE SHEET. ASSETS Unaudited Current Audited Previous Dipnot I- Current Assets ASSETS Unaudited Current Audited Previous Dipnot I- Current Assets A- Cash and Cash Equivalents 14 2.364.314.943 2.304.904.212 1- Cash 14 38.784 18.864 2- Cheques Received 3- Banks 14 1.961.058.269 1.937.834.876

More information

Notes to the 2008 Full financial statements continued

Notes to the 2008 Full financial statements continued 30 CHANGES IN EQUITY, SHARE PREMIUM AND RESERVES Year ended 31 December 2008 Year ended 31 December 2007 Attributable Outside Total Attributable Outside Total to interests to interests shareholders shareholders

More information

HOW TO READ FINANCIAL STATEMENTS IN FINLAND

HOW TO READ FINANCIAL STATEMENTS IN FINLAND HOW TO READ FINANCIAL STATEMENTS IN PROFIT AND LOSS ACCOUNT NET TURNOVER Variation in stocks of finished goods and work in progress Work performed by the undertaking for its own purpose and capitalised

More information

STANDARD CHARTERED BANK KENYA LIMITED CONSOLIDATED PROFIT AND LOSS STATEMENT

STANDARD CHARTERED BANK KENYA LIMITED CONSOLIDATED PROFIT AND LOSS STATEMENT CONSOLIDATED PROFIT AND LOSS STATEMENT II PROFIT AND LOSS ACCOUNT 31.12.2010 31.12.2011 1 INTEREST INCOME 1.1 Loans and advances 5,995,619 9,546,532 1.2 Government securities 3,660,676 2,240,570 1.3 Deposits

More information

3. CONSOLIDATED QUARTERLY FINANCIAL STATEMENTS

3. CONSOLIDATED QUARTERLY FINANCIAL STATEMENTS 3. CONSOLIDATED QUARTERLY FINANCIAL STATEMENTS (1) Consolidated Quarterly Balance Sheets September 30, 2014 and March 31, 2014 Supplementary Information 2Q FY March 2015 March 31, 2014 September 30, 2014

More information

COMPONENTS OF THE STATEMENT OF CASH FLOWS

COMPONENTS OF THE STATEMENT OF CASH FLOWS ILLUSTRATION 24-1 OPERATING, INVESTING, AND FINANCING ACTIVITIES COMPONENTS OF THE STATEMENT OF CASH FLOWS CASH FLOWS FROM OPERATING ACTIVITIES + Sales and Service Revenue Received Cost of Sales Paid Selling

More information

İŞ GİRİŞİM SERMAYESİ YATIRIM ORTAKLIĞI ANONİM ŞİRKETİ. Condensed Financial Statements As at and For the Three-month Period Ended 31 March 2014

İŞ GİRİŞİM SERMAYESİ YATIRIM ORTAKLIĞI ANONİM ŞİRKETİ. Condensed Financial Statements As at and For the Three-month Period Ended 31 March 2014 İŞ GİRİŞİM SERMAYESİ YATIRIM ORTAKLIĞI ANONİM ŞİRKETİ Condensed Financial Statements As at and For the Three-month Period Ended 31 March 2014 (Convenience Translation of Financial Statements and Related

More information

Global Menkul Değerler Anonim Şirketi and Its Affiliates

Global Menkul Değerler Anonim Şirketi and Its Affiliates Global Menkul Değerler Anonim Şirketi and Its Affiliates Consolidated Financial Statements for the Year Ended December 31, 2014 Together with Auditor s Report Legal Bağımsız Denetim Yeminli Mali Müşavirlik

More information

NOTES TO THE FINANCIAL STATEMENTS... 6-53

NOTES TO THE FINANCIAL STATEMENTS... 6-53 CONTENTS PAGE NUMBERS STATEMENT OF FINANCIAL POSITION... 1-2 STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME... 3 STATEMENT OF CHANGES IN EQUITY... 4 STATEMENT OF CASH FLOWS... 5... 6-53 NOTE

More information

JOHN WILEY & SONS, INC. UNAUDITED SUMMARY OF OPERATIONS FOR THE FIRST QUARTER ENDED JULY 31, 2011 AND 2010 (in thousands, except per share amounts)

JOHN WILEY & SONS, INC. UNAUDITED SUMMARY OF OPERATIONS FOR THE FIRST QUARTER ENDED JULY 31, 2011 AND 2010 (in thousands, except per share amounts) UNAUDITED SUMMARY OF OPERATIONS FOR THE FIRST QUARTER ENDED JULY 31, 2011 AND 2010 (in thousands, except per share amounts) US GAAP First Quarter Ended Revenue $ 430,069 407,938 5% Costs and Expenses Cost

More information

Audit Report of Independent Certified Public Accountants

Audit Report of Independent Certified Public Accountants Audit Report of Independent Certified Public Accountants The Board of Directors Acer Incorporated: We have audited the non-consolidated balance sheets of Acer Incorporated (the Company ) as of June 30,

More information

ČEZ, a. s. BALANCE SHEET in accordance with IFRS as of March 31, 2016 Preliminary version in CZK Millions

ČEZ, a. s. BALANCE SHEET in accordance with IFRS as of March 31, 2016 Preliminary version in CZK Millions BALANCE SHEET Assets Property, plant and equipment: 31. 3. 2016 31. 12. 2015 Plant in service 346 140 346 203 Less accumulated depreciation and impairment (207 138) (204 187) Net plant in service 139 002

More information

CAPITAL GROUP CENTRUM NOWOCZESNYCH TECHNOLOGII SPÓŁKA AKCYJNA

CAPITAL GROUP CENTRUM NOWOCZESNYCH TECHNOLOGII SPÓŁKA AKCYJNA CAPITAL GROUP CENTRUM NOWOCZESNYCH TECHNOLOGII SPÓŁKA AKCYJNA MID-YEAR CONDENSED CONSOLIDATED FINANCIAL STATEMENT OF THE CAPITAL GROUP CNT S.A. AND MID-YEAR CONDENSED SEPARATE FINANCIAL STATEMENT OF CNT

More information

Brief Report on Closing of Accounts (connection) for the Term Ended March 31, 2007

Brief Report on Closing of Accounts (connection) for the Term Ended March 31, 2007 MARUHAN Co., Ltd. Brief Report on Closing of (connection) for the Term Ended March 31, 2007 (Amounts less than 1 million yen omitted) 1.Business Results for the term ended on March, 2007 (From April 1,

More information

CONSOLIDATED STATEMENT OF INCOME

CONSOLIDATED STATEMENT OF INCOME CONSOLIDATED STATEMENT OF INCOME 4 th quarter (a) 3 rd quarter 4 th quarter 2009 Sales 40,157 40,180 36,228 Excise taxes (4,397) (4,952) (4,933) Revenues from sales 35,760 35,228 31,295 Purchases, net

More information

Consolidated Statement of Profit or Loss (in million Euro)

Consolidated Statement of Profit or Loss (in million Euro) Consolidated Statement of Profit or Loss (in million Euro) Q2 2012 Q2 2013 % H1 2012 H1 2013 % Restated * change Restated * change Revenue 779 732-6.0% 1,513 1,437-5.0% Cost of sales (553) (521) -5.8%

More information

ČEZ, a. s. BALANCE SHEET in accordance with IFRS as of March 31, 2015 in CZK Millions

ČEZ, a. s. BALANCE SHEET in accordance with IFRS as of March 31, 2015 in CZK Millions BALANCE SHEET Assets Property, plant and equipment: 31. 03. 2015 31. 12. 2014 Plant in service 345,012 344,246 Less accumulated provision for depreciation (199,841) (196,333) Net plant in service 145,171

More information

UNIVERSAL OUTDOOR MEDIA GROUP PLC SEMI- ANNUAL ACCOUNTS STATEMENT AND MANAGEMENT REPORT (Unaudited) 31 DECEMBER 2014

UNIVERSAL OUTDOOR MEDIA GROUP PLC SEMI- ANNUAL ACCOUNTS STATEMENT AND MANAGEMENT REPORT (Unaudited) 31 DECEMBER 2014 UNIVERSAL OUTDOOR MEDIA GROUP PLC SEMI- ANNUAL ACCOUNTS STATEMENT AND MANAGEMENT REPORT (Unaudited) INTERIM MANAGEMENT REPORT Chairman Statement Your Board announces the Group s unaudited interim results

More information

ČEZ, a. s. BALANCE SHEET in accordance with IFRS as of June 30, 2014 in CZK Millions

ČEZ, a. s. BALANCE SHEET in accordance with IFRS as of June 30, 2014 in CZK Millions BALANCE SHEET Assets Property, plant and equipment: 30. 6. 2014 31. 12. 2013 Plant in service 319 440 319 081 Less accumulated provision for depreciation (188 197) (182 282) Net plant in service 131 243

More information

STATEMENT ON FINANCIAL POSITION

STATEMENT ON FINANCIAL POSITION STATEMENT ON FINANCIAL POSITION DESCRIPTION NOTE DAY 30.06.2013 31.12.2012 Fixed assets 218 532 221 493 214 682 Intangibles 3 583 3 057 3 033 Tangible fixed assets 2 69 812 69 272 63 027 Investment properties

More information

First Bank of Nigeria Plc

First Bank of Nigeria Plc First Bank of Nigeria Plc The Board of Directors is pleased to announce the Bank's and consolidated unaudited IFRS results for the half year ended 30 June 2012, in compliance with the directives of the

More information

STANDARD CHARTERED BANK KENYA LIMITED CONSOLIDATED PROFIT AND LOSS STATEMENT

STANDARD CHARTERED BANK KENYA LIMITED CONSOLIDATED PROFIT AND LOSS STATEMENT CONSOLIDATED PROFIT AND LOSS STATEMENT FINANCIAL STATEMENTS AND OTHER DISCLOSURES II PROFIT AND LOSS ACCOUNT 30.06.2012 31.12.2012 31.03.2013 30.06.2013 1 INTEREST INCOME Unaudited Audited Unaudited Unaudited

More information

NET HOLDİNG ANONİM ŞİRKETİ AND ITS SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS AND INDEPENDENT AUDITOR S REPORT FOR THE PERIOD ENDED 31 DECEMBER

NET HOLDİNG ANONİM ŞİRKETİ AND ITS SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS AND INDEPENDENT AUDITOR S REPORT FOR THE PERIOD ENDED 31 DECEMBER CONSOLIDATED FINANCIAL STATEMENTS AND INDEPENDENT AUDITOR S REPORT FOR THE PERIOD ENDED 31 DECEMBER 2009 CONTENTS INDEPENDENT AUDITORS OPINION CONSOLIDATED BALANCE SHEETS CONSOLIDATED STATEMENTS OF INCOME

More information

GARANTİ EMEKLİLİK VE HAYAT ANONİM ŞİRKETİ FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2015

GARANTİ EMEKLİLİK VE HAYAT ANONİM ŞİRKETİ FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2015 GARANTİ EMEKLİLİK VE HAYAT ANONİM ŞİRKETİ FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2015 68 garant pension annual report 2015 To the Board of Directors of Garanti Emeklilik ve Hayat A.Ş. Report

More information

Financial statements of ČEZ, a. s. as of December 31, 2013

Financial statements of ČEZ, a. s. as of December 31, 2013 Financial statements of ČEZ, a. s. as of December 31, 2013 In terms of Section 19a of the Accounting Act, the financial statements of ČEZ, a. s. as of December 31, 2013 were compiled in accordance with

More information

EMERSON AND SUBSIDIARIES CONSOLIDATED OPERATING RESULTS (AMOUNTS IN MILLIONS EXCEPT PER SHARE, UNAUDITED)

EMERSON AND SUBSIDIARIES CONSOLIDATED OPERATING RESULTS (AMOUNTS IN MILLIONS EXCEPT PER SHARE, UNAUDITED) CONSOLIDATED OPERATING RESULTS (AMOUNTS IN MILLIONS EXCEPT PER SHARE, UNAUDITED) TABLE 1 Quarter Ended March 31, Percent Change Net Sales $ 5,854 $ 5,919 1% Costs and expenses: Cost of sales 3,548 3,583

More information

30 Sep 30 Sep 31 Dec 2015 2014 2014 N'million N'million N'million NOTE Gross Earnings 106,570 96,023 132,401

30 Sep 30 Sep 31 Dec 2015 2014 2014 N'million N'million N'million NOTE Gross Earnings 106,570 96,023 132,401 STATEMENT TO THE NIGERIAN STOCK EXCHANGE AND SHAREHOLDERS ON THE BANK'S UNAUDITED RESULTS FOR THE PERIOD ENDED 31ST SEP 2015 INCOME STATEMENT FOR THE PERIOD ENDED 30 SEPTEMBER, 2015 30 Sep 30 Sep 31 Dec

More information

b. To summarize the operating, investing, and financing activities of the business.

b. To summarize the operating, investing, and financing activities of the business. Chapter 24 Statement of Cash Flows LECTURE OUTLINE The material in this chapter can be covered in three class sessions. Students often have difficulty in adjusting transactions recorded on an accrual basis

More information

İŞ FACTORING FİNANSMAN HİZMETLERİ ANONİM ŞİRKETİ FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2008

İŞ FACTORING FİNANSMAN HİZMETLERİ ANONİM ŞİRKETİ FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2008 İŞ FACTORING FİNANSMAN HİZMETLERİ ANONİM ŞİRKETİ FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2008 (Translated into English from the Original Turkish Report). CONVENIENCE TRANSLATION OF THE INDEPENDENT

More information

SUMMARY OF CONSOLIDATED BUSINESS RESULTS for the nine months ended December 31, 2012

SUMMARY OF CONSOLIDATED BUSINESS RESULTS for the nine months ended December 31, 2012 SUMMARY OF CONSOLIDATED BUSINESS RESULTS for the nine months ended December 31, 2012 February 8, 2013 ARRK Corporation 2-2-9 Minami Hommachi, Chuo-ku, Osaka, 541-0054, JAPAN 1. Consolidated financial results

More information

Consolidated Statements of Profit or Loss Ricoh Company, Ltd. and Consolidated Subsidiaries For the Years Ended March 31, 2014 and 2015

Consolidated Statements of Profit or Loss Ricoh Company, Ltd. and Consolidated Subsidiaries For the Years Ended March 31, 2014 and 2015 Consolidated Statements of Profit or Loss Sales: Products 1,041,794 1,071,446 8,928,717 Post sales and rentals 1,064,555 1,068,678 8,905,650 Other revenue 89,347 91,818 765,150 Total sales 2,195,696 2,231,942

More information

TRANSACTIONS ANALYSIS EXAMPLE. Maxwell Partners Medical Diagnostic Services report the following information for 2011, their first year of operations:

TRANSACTIONS ANALYSIS EXAMPLE. Maxwell Partners Medical Diagnostic Services report the following information for 2011, their first year of operations: TRANSACTIONS ANALYSIS EXAMPLE Maxwell Partners Medical Diagnostic Services report the following information for 2011, their first year of operations: 1. Billings to clients for services provided: $350,000

More information

Balance Sheet. Assets. Current Assets Total ( )...4

Balance Sheet. Assets. Current Assets Total ( )...4 Balance Sheet Assets + Cash and Short-Term Investments... 1 + Cash...162 + Short-Term Investments...193 + Receivables Total... 2 + Receivables Trade...151 + Income Tax Refund...161 + Receivables Current

More information

KİLER ALIŞVERİŞ HİZMETLERİ GIDA SANAYİ VE TİCARET A.Ş. CONSOLIDATED FINANCIAL STATEMENTS AS AT AND FOR THE YEAR ENDED 01.01. 31.12.

KİLER ALIŞVERİŞ HİZMETLERİ GIDA SANAYİ VE TİCARET A.Ş. CONSOLIDATED FINANCIAL STATEMENTS AS AT AND FOR THE YEAR ENDED 01.01. 31.12. KİLER ALIŞVERİŞ HİZMETLERİ GIDA SANAYİ VE TİCARET A.Ş. CONSOLIDATED FINANCIAL STATEMENTS AS AT AND FOR THE YEAR ENDED 01.01. 31.12.2012 TOGETHER WITH AUDITOR S REPORT KİLER ALIŞVERİŞ HİZMETLERİ GIDA SANAYİ

More information

VAKIF FİNANS FACTORİNG HİZMETLERİ ANONİM ŞİRKETİ

VAKIF FİNANS FACTORİNG HİZMETLERİ ANONİM ŞİRKETİ CONVENIENCE TRANSLATION INTO ENGLISH OF FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2014 TOGETHER WITH INDEPENDENT AUDITOR S REPORT ORIGINALLY ISSUED IN TURKISH CONVENIENCE TRANSLATION INTO ENGLISH

More information

Course pack Accounting 202 Chapter 13: Cash Flow Statement

Course pack Accounting 202 Chapter 13: Cash Flow Statement Course pack Accounting 202 Chapter 13: Cash Flow Statement Value Chapter Included 13 Purpose of Cash Flow Understand Operating, Investing, Financing activities Prepare a Cash Flow Statement indirect only

More information

KYODO PRINTING CO., LTD. and Consolidated Subsidiaries

KYODO PRINTING CO., LTD. and Consolidated Subsidiaries KYODO PRINTING CO., LTD. and Consolidated Subsidiaries Interim Consolidated Financial Statements (Unaudited) for the, Interim Consolidated Balance Sheets, as compared with March 31, (Unaudited) ASSETS,

More information

Abbey plc ( Abbey or the Company ) Interim Statement for the six months ended 31 October 2007

Abbey plc ( Abbey or the Company ) Interim Statement for the six months ended 31 October 2007 Abbey plc ( Abbey or the Company ) Interim Statement for the six months ended 31 October 2007 The Board of Abbey plc reports a profit before taxation of 18.20m which compares with a profit of 22.57m for

More information

SEAGATE TECHNOLOGY PLC CONDENSED CONSOLIDATED BALANCE SHEETS (In millions) (Unaudited)

SEAGATE TECHNOLOGY PLC CONDENSED CONSOLIDATED BALANCE SHEETS (In millions) (Unaudited) CONDENSED CONSOLIDATED BALANCE SHEETS (In millions) July 3, (a) ASSETS Current assets: Cash and cash equivalents $ 1,193 $ 2,479 Short-term investments 6 6 Accounts receivable, net 1,250 1,735 Inventories

More information

Consolidated Separate Income Statement

Consolidated Separate Income Statement The reclassified Income Statement, Balance Sheet and Cash Flow Statement of the Telecom Italia Media Group and Telecom Italia Media S.p.A. presented below are those reproduced in the Report on Operations

More information

Consolidated Financial Results for Fiscal Year 2013 (April 1, 2013 March 31, 2014)

Consolidated Financial Results for Fiscal Year 2013 (April 1, 2013 March 31, 2014) Consolidated Financial Results for Fiscal Year 2013 (April 1, 2013 March 31, 2014) 28/4/2014 Name of registrant: ShinMaywa Industries, Ltd. Stock Exchange Listed: Tokyo Code number: 7224 (URL: http://www.shinmaywa.co.jp

More information

HOST GLOBAL LIMITED Financial Accounts 2014-12-31

HOST GLOBAL LIMITED Financial Accounts 2014-12-31 Company Registration No. 03821675 (England and Wales) ABBREVIATED ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2014 CONTENTS Page Abbreviated balance sheet 1 Notes to the abbreviated accounts 2-3 ABBREVIATED

More information

Consolidated Financial Review for the First Quarter Ended June 30, 2004

Consolidated Financial Review for the First Quarter Ended June 30, 2004 Consolidated Financial Review for the First Quarter Ended August 9, 2004 Company Name: Head Office: Tokyo, Japan URL: Stock exchange listing: Tokyo Stock Exchange 1ST Section Code number: 6481 Representative:

More information

Q3 2012. CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS FOR THE 9 MONTHS ENDED 30 September 2012

Q3 2012. CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS FOR THE 9 MONTHS ENDED 30 September 2012 Q3 2012 CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS FOR THE 9 MONTHS ENDED 30 September 2012 Consolidated statement of financial position As at 30 September 2012 in thousands of Qatari Riyals 30

More information

VESTEL BEYAZ EŞYA SANAYİ VE TİCARET ANONİM ŞİRKETİ FINANCIAL STATEMENTS AT 31 DECEMBER 2009 TOGETHER WITH AUDITORS REPORT

VESTEL BEYAZ EŞYA SANAYİ VE TİCARET ANONİM ŞİRKETİ FINANCIAL STATEMENTS AT 31 DECEMBER 2009 TOGETHER WITH AUDITORS REPORT VESTEL BEYAZ EŞYA SANAYİ VE TİCARET ANONİM ŞİRKETİ FINANCIAL STATEMENTS AT 31 DECEMBER 2009 TOGETHER WITH AUDITORS REPORT INDEPENDENT AUDITOR S REPORT To the Shareholders and Board of Directors of Vestel

More information

Cork Institute of Technology. Autumn 2006 Advanced Financial Accounting (Time: 3 Hours)

Cork Institute of Technology. Autumn 2006 Advanced Financial Accounting (Time: 3 Hours) Cork Institute of Technology Bachelor of Business in Accounting Award Bachelor of Business in Management - Award Instructions Answer FOUR questions Answer all THREE questions in Section A and ONE question

More information

Vol. 1, Chapter 7 The Statement of Cash Flows

Vol. 1, Chapter 7 The Statement of Cash Flows Vol. 1, Chapter 7 The Statement of Cash Flows Problem 1: Solution Transaction # Identification 1 Operating 2 Investing 3 Noncash transaction 4 Financing 5 Noncash transaction 6 Operating 7 Investing 8

More information

Strides Pharma Botswana (Pty) Ltd BALANCE SHEET AS AT Mar 31, 2016

Strides Pharma Botswana (Pty) Ltd BALANCE SHEET AS AT Mar 31, 2016 BALANCE SHEET AS AT Mar 31, 2016 Schedule A. EQUITY AND LIABILITIES 1. Shareholders' funds a) Share capital 1 1,597,444 1,597,444 b) Reserves and Surplus 2 1,737,474-3,334,918 1,597,444 2. Share application

More information

Analyzing the Statement of Cash Flows

Analyzing the Statement of Cash Flows NACM Central Region Credit Conference 2012 Analyzing the Statement of Cash Flows John A. Jaeger, CCE Manager Credit & Accounts Receivable Follett Higher Education Group 1 1 Analyzing the Statement of Cash

More information

1 CONSOLIDATED FINANCIAL STATEMENTS (1) Consolidated Balance Sheets

1 CONSOLIDATED FINANCIAL STATEMENTS (1) Consolidated Balance Sheets 1 CONSOLIDATED FINANCIAL STATEMENTS (1) Consolidated Balance Sheets As of March 31,2014 As of March 31,2015 Assets Cash and due from banks 478,425 339,266 Call loans and bills bought 23,088 58,740 Monetary

More information

The Statement of Cash Flows

The Statement of Cash Flows CHAPTER The Statement of Cash Flows OBJECTIVES After careful study of this chapter, you will be able to: 1. Define operating, investing, and financing activities. 2. Know the categories of inflows and

More information

NORWEGIAN CRUISE LINE HOLDINGS LTD. CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited, in thousands, except share and per share data)

NORWEGIAN CRUISE LINE HOLDINGS LTD. CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited, in thousands, except share and per share data) CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited, in thousands, except share and per share data) Revenue Passenger ticket $ 583,923 $ 490,322 $ 1,400,470 $ 1,257,871 Onboard and other 213,962 184,089 569,479

More information

Fiscal year forecast Profit attributable to owners of parent

Fiscal year forecast Profit attributable to owners of parent KAWASAKI HEAVY INDUSTRIES, LTD. AND CONSOLIDATED SUBSIDIARIES FLASH CONSOLIDATED FINANCIAL RESULTS October 28, 2016 For six months ended September 30, 2016 and 2015 and one year ended March 31, 2016 (Consolidated)

More information

Destek Finans Faktoring Hizmetleri AŞ and Its Subsidiary

Destek Finans Faktoring Hizmetleri AŞ and Its Subsidiary Destek Finans Faktoring Hizmetleri AŞ and Its Subsidiary Consolidated Financial Statements As at and for the year ended 31 December 2010 With Independent Auditor s Report Thereon Akis Bağımsız Denetim

More information

MITSUI SUMITOMO INSURANCE COMPANY, LIMITED AND SUBSIDIARIES. CONSOLIDATED BALANCE SHEETS March 31, 2005 and 2006

MITSUI SUMITOMO INSURANCE COMPANY, LIMITED AND SUBSIDIARIES. CONSOLIDATED BALANCE SHEETS March 31, 2005 and 2006 CONSOLIDATED BALANCE SHEETS March 31, 2005 and 2006 2005 2006 ASSETS Investments - other than investments in affiliates: Securities available for sale: Fixed maturities, at fair value 3,043,851 3,193,503

More information

NET HOLDİNG ANONİM ŞİRKETİ AND ITS SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS AND INDEPENDENT AUDITOR S REPORT FOR THE PERIOD ENDED 31 DECEMBER

NET HOLDİNG ANONİM ŞİRKETİ AND ITS SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS AND INDEPENDENT AUDITOR S REPORT FOR THE PERIOD ENDED 31 DECEMBER CONSOLIDATED FINANCIAL STATEMENTS AND INDEPENDENT AUDITOR S REPORT FOR THE PERIOD ENDED 31 DECEMBER 2008 CONTENTS INDEPENDENT AUDITORS OPINION CONSOLIDATED BALANCE SHEETS CONSOLIDATED STATEMENTS OF INCOME

More information

GROUP (Unaudited) Three Month Jan Mar. 2015 $000 s. Notes

GROUP (Unaudited) Three Month Jan Mar. 2015 $000 s. Notes TO: THE STOCKHOLDERS OF THE GLEANER COMPANY LIMITED CONSOLIDATED INCOME STATEMENT FOR THREE MONTHS ENDED MARCH 31, 2015 Notes Three Month Jan Mar. 2015 Jan Mar. 2014 Restated (Audited) Twelve Months ended

More information

EKO FAKTORİNG A.Ş. FINANCIAL STATEMENTS AT 31 DECEMBER 2013 TOGETHER WITH INDEPENDENT AUDITOR S REPORT

EKO FAKTORİNG A.Ş. FINANCIAL STATEMENTS AT 31 DECEMBER 2013 TOGETHER WITH INDEPENDENT AUDITOR S REPORT FINANCIAL STATEMENTS TOGETHER WITH INDEPENDENT AUDITOR S REPORT FINANCIAL STATEMENTS CONTENTS PAGES BALANCE SHEET (STATEMENT OF FINANCIAL POSITION)... 1 STATEMENT OF COMPREHENSIVE INCOME... 2 STATEMENT

More information

ANADOLU ISUZU OTOMOTİV SANAYİ VE TİCARET ANONİM ŞİRKETİ CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD 1 JANUARY - 30 SEPTEMBER 2012

ANADOLU ISUZU OTOMOTİV SANAYİ VE TİCARET ANONİM ŞİRKETİ CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD 1 JANUARY - 30 SEPTEMBER 2012 ANADOLU ISUZU OTOMOTİV SANAYİ VE TİCARET ANONİM ŞİRKETİ CONSOLIDATED FINANCIAL STATEMENTS ANADOLU ISUZU OTOMOTİV SANAYİ VE TİCARET A.Ş. CONSOLIDATED FINANCIAL STATEMENTS CONTENTS PAGE CONSOLIDATED BALANCE

More information

The accompanying notes are an integral part of these financial statements. 1

The accompanying notes are an integral part of these financial statements. 1 CONTENTS PAGE Statement of Financial Position (Balance Sheet) 1-2 Statement of off-balance sheet items 3 Statement of profit or loss 4 Statement of profit or loss and other comprehensive income 5 Statement

More information

ANALYSIS OF THE CHANGEOVER FROM FRENCH GAAP TO IFRS

ANALYSIS OF THE CHANGEOVER FROM FRENCH GAAP TO IFRS ANALYSIS OF THE CHANGEOVER FROM FRENCH GAAP TO 1 BACKGROUND 2 PRINCIPLES ADOPTED TO PREPARE THE GROUP S FIRST FINANCIAL STATEMENTS IN ACCORDANCE WITH 3 IMPACT ON THE BALANCE SHEET AT 01/01/2004 4 IMPACT

More information

HARMONIC DRIVE SYSTEMS INC. AND CONSOLIDATED SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS MARCH 31, 2013

HARMONIC DRIVE SYSTEMS INC. AND CONSOLIDATED SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS MARCH 31, 2013 HARMONIC DRIVE SYSTEMS INC. AND CONSOLIDATED SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS MARCH 31, 2013 HARMONIC DRIVE SYSTEMS INC. AND CONSOLIDATED SUBSIDIARIES CONSOLIDATED BALANCE SHEETS ASSETS

More information

Analyzing the Statement of Cash Flows

Analyzing the Statement of Cash Flows Analyzing the Statement of Cash Flows Operating Activities NACM Upstate New York Credit Conference 2015 By Ron Sereika, CCE,CEW NACM 1 Objectives of this Educational Session u Show how the statement of

More information

QUARTERLY REPORT 2015

QUARTERLY REPORT 2015 15 3 Consolidated balance sheet 5 Consolidated income statement 6 Statement of changes in equity 7 Condensed notes 3 Consolidated financial statements Consolidated balance sheet ASSETS 31.12.2014 in %

More information

Consolidated Interim Earnings Report

Consolidated Interim Earnings Report Consolidated Interim Earnings Report For the Six Months Ended 30th September, 2003 23th Octorber, 2003 Hitachi Capital Corporation These financial statements were prepared for the interim earnings release

More information

Non-Current (Fixed) Asset Account required in different situations while preparing Cash Flow Statement

Non-Current (Fixed) Asset Account required in different situations while preparing Cash Flow Statement required in different situations while preparing Cash Flow Statement To find the value of the assets bought during the year? To find the value of the assets sold during the year? To find the value of the

More information

ITRON, INC. CONSOLIDATED STATEMENTS OF OPERATIONS

ITRON, INC. CONSOLIDATED STATEMENTS OF OPERATIONS , INC. CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited, in thousands, except per share data) Revenues $ 497,590 $ 446,746 Cost of revenues 334,387 308,324 Gross profit 163,203 138,422 Operating expenses

More information

TÜRK HAVA YOLLARI ANONİM ORTAKLIĞI AND ITS SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS AS OF 30 SEPTEMBER 2009

TÜRK HAVA YOLLARI ANONİM ORTAKLIĞI AND ITS SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS AS OF 30 SEPTEMBER 2009 CONVENIENCE TRANSLATION OF REPORT AND FINANCIAL STATEMENTS ORIGINALLY ISSUED IN TURKISH TÜRK HAVA YOLLARI ANONİM ORTAKLIĞI AND ITS SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS AS OF 30 SEPTEMBER 2009

More information