ANNUAL

Backlog as of 31.12.2016
(Million US Dollars)
Country Amount %
Iraq 927 39,8
US Embassies 468 20,1
Russia 255 10,9
Kosovo 164 7,0
Georgia 141 6,1
Kazakhstan 122 5,2
Egypt 83 3,6
United States 57 2,4
Turkey 48 2,1
Others 66 2,8
TOPLAM 2,332 100,0
BASIC RATIOS
(Thousand US Dollars)
31.12.2016 31.12.2015
Current Ratio:
Current Assets 2,468,211
= 289.8%
2,689,181
= 281.9%
Current Liabilities 851,737 953,833
Cash Ratio:
Cash&Cash Equivalents+Financial Investments 3,194,553
2,950,672
= 375.1%
Current Liabilities 851,737 953,833
= 309.3%
Leverage Ratio:
Total Liabilities 1,858,118
1,967,434
= 24.5%
Total Assets 7,586,621 7,144,786
= 27.5%
Total Equity to Total Assets Ratio:
Total Equity 5,728,503
5,177,352
= 75.5%
Total Assets 7,586,621 7,144,786
= 72.5%
Current Assets to Total Assets Ratio:
Current Assets 2,468,211
2,689,1813
= 32.5%
Total Assets 7,586,621 7,144,786
Non-current Assets to Total Assets Ratio:
Non-current Assets 5,118,410
4,455,605
= 67.5%
Total Assets 7,586,621 7,144,786
Return on Assets (ROA) Ratio:
Net Income 588,655
529,539
= 7.8%
Total Assets 7,586,621 7,144,786
Net Income to Revenue Ratio:
Net Income 588,655
529,539
= 16.8%
Revenue 3,506,113 4,554,755
= 37.6%
= 62.4%
= 7.4%
= 11.6%
154 | ENKA Annual Report 2016
ENKA Annual Report 2016 | 155