UFUK Yatirim Yonetim ve Gayrimenkul A.S. (IST:UFUK)

IST:UFUK Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,399	630	459.72	193.8	109.57
Cash & Equivalents	70.06	0.02	0.19	0.26	0.15
Accounts Receivable	-	138.59	116.3	48.18	11.72
Other Receivables	7.6	270.3	12.55	7.93	8.77
Investment In Debt and Equity Securities	-	561.07	2,492	711.21	450.27
Other Intangible Assets	-	0.1	0.11	-	-
Other Current Assets	29.76	101.41	2.08	0.34	0.44
Trading Asset Securities	-	0.36	0.42	0.11	0.1
Deferred Long-Term Tax Assets	-	37.56	-	-	-
Total Assets	1,506	1,739	3,084	961.85	581.01
Long-Term Debt	-	-	395.52	213.76	144.7
Accounts Payable	0.25	0.89	0.76	0.1	0.36
Accrued Expenses	-	5.85	2.26	0.34	0.26
Current Income Taxes Payable	0.03	3.43	1.16	0.36	0.06
Other Current Liabilities	1.13	3.56	3.01	1.44	1.48
Long-Term Deferred Tax Liabilities	21.67	-	312.41	95.32	21.55
Total Liabilities	23.09	15.37	716.43	311.51	168.54
Common Stock	46.85	46.85	46.85	46.85	46.85
Retained Earnings	633.49	1,047	1,143	478.53	55.76
Treasury Stock	-4.64	-4.64	-3.21	-0.47	-0.47
Comprehensive Income & Other	807.65	634.9	1,181	125.43	310.33
Shareholders' Equity	1,483	1,724	2,367	650.34	412.47
Total Liabilities & Equity	1,506	1,739	3,084	961.85	581.01
Total Debt	-	-	395.52	213.76	144.7
Net Cash / Debt	70.06	0.38	-394.91	-213.39	-144.46
Net Cash Growth	18220.61%	-	-	-	-
Net Cash Per Share	0.15	0.00	-8.51	-4.60	-3.11
Filing Date Shares Outstanding	463.81	463.81	46.38	46.85	46.85
Total Common Shares Outstanding	463.81	463.81	46.38	46.85	46.85
Book Value Per Share	3.20	3.72	51.04	13.88	8.80
Tangible Book Value	1,483	1,724	2,367	650.34	412.47
Tangible Book Value Per Share	3.20	3.72	51.04	13.88	8.80
Land	1,399	-	-	-	-
Buildings	-	629.85	459.59	193.79	109.56

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.