77 / 147
The accompanying policies and explanatory notes on pages 88 through 152 form an integral part of the consolidated financial statements.
BORUSAN HOLDING A.Ş. AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF FINANCIAL POSITION AS OF 31 DECEMBER 2014
(Currency - US Dollars (“USD”) unless otherwise indicated)
ASSETS
Notes
31 December 2014
31 December 2013
Current assets
Cash and cash equivalents
6
445,437,890
344,024,875
Trade receivables
7
521,577,173
402,445,906
Inventories
8
676,124,366
688,896,907
Other receivables and assets
9
154,146,336
113,720,431
1,797,285,765
1,549,088,119
Assets classified as held for sale
21
54,477,993
63,937,993
Total current assets
1,851,763,758
1,613,026,112
Non-current assets
Trade receivables
7
3,012,604
3,183,336
Available for sale financial assets
4,160,262
4,393,238
Property, plant and equipment
11
1,719,776,859
1,481,201,042
"Advances given for property, plant
and equipment"
1,307,332
1,693,453
Intangible assets
12
64,009,182
67,848,884
Goodwill
10
47,519,907
47,519,907
Investment in a joint venture
30
118,254,241
96,401,767
Deferred tax assets
17
4,224,019
1,059,146
Other receivables and assets
9
66,053,891
74,144,144
Total non-current assets
2,028,318,297
1,777,444,917
Total assets
3,880,082,055
3,390,471,029