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

Turkey · Delayed Price · Currency is TRY

917.50

+1.50 (0.16%)

Last updated: Sep 4, 2025, 2:51 PM GMT+3

IST:UFUK Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Property, Plant & Equipment	2,256	1,399	630	459.72	193.8	109.57	Upgrade
Cash & Equivalents	78.31	70.06	0.02	0.19	0.26	0.15	Upgrade
Accounts Receivable	-	-	138.59	116.3	48.18	11.72	Upgrade
Other Receivables	-	7.6	270.3	12.55	7.93	8.77	Upgrade
Investment In Debt and Equity Securities	-	-	561.07	2,492	711.21	450.27	Upgrade
Other Intangible Assets	-	-	0.1	0.11	-	-	Upgrade
Other Current Assets	32.35	29.76	101.41	2.08	0.34	0.44	Upgrade
Trading Asset Securities	-	-	0.36	0.42	0.11	0.1	Upgrade
Deferred Long-Term Tax Assets	-	-	37.56	-	-	-	Upgrade
Total Assets	2,367	1,506	1,739	3,084	961.85	581.01	Upgrade
Long-Term Debt	-	-	-	395.52	213.76	144.7	Upgrade
Accounts Payable	0	0.25	0.89	0.76	0.1	0.36	Upgrade
Accrued Expenses	-	-	5.85	2.26	0.34	0.26	Upgrade
Current Income Taxes Payable	0.09	0.03	3.43	1.16	0.36	0.06	Upgrade
Other Current Liabilities	1.13	1.13	3.56	3.01	1.44	1.48	Upgrade
Long-Term Deferred Tax Liabilities	232.83	21.67	-	312.41	95.32	21.55	Upgrade
Total Liabilities	234.06	23.09	15.37	716.43	311.51	168.54	Upgrade
Common Stock	46.85	46.85	46.85	46.85	46.85	46.85	Upgrade
Retained Earnings	1,142	633.49	1,047	1,143	478.53	55.76	Upgrade
Treasury Stock	-5.42	-4.64	-4.64	-3.21	-0.47	-0.47	Upgrade
Comprehensive Income & Other	950.13	807.65	634.9	1,181	125.43	310.33	Upgrade
Shareholders' Equity	2,133	1,483	1,724	2,367	650.34	412.47	Upgrade
Total Liabilities & Equity	2,367	1,506	1,739	3,084	961.85	581.01	Upgrade
Total Debt	-	-	-	395.52	213.76	144.7	Upgrade
Net Cash (Debt)	78.31	70.06	0.38	-394.91	-213.39	-144.46	Upgrade
Net Cash (Debt) Growth	21830.98%	18220.61%	-	-	-	-	Upgrade
Net Cash Per Share	0.17	0.15	0.00	-8.51	-4.60	-3.11	Upgrade
Filing Date Shares Outstanding	46.85	463.81	463.81	46.38	46.85	46.85	Upgrade
Total Common Shares Outstanding	46.85	463.81	463.81	46.38	46.85	46.85	Upgrade
Book Value Per Share	45.53	3.20	3.72	51.04	13.88	8.80	Upgrade
Tangible Book Value	2,133	1,483	1,724	2,367	650.34	412.47	Upgrade
Tangible Book Value Per Share	45.53	3.20	3.72	51.04	13.88	8.80	Upgrade
Land	2,256	1,399	-	-	-	-	Upgrade
Buildings	-	-	629.85	459.59	193.79	109.56	Upgrade

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