UFUK Yatirim Yonetim ve Gayrimenkul A.S. (IST:UFUK)
Turkey · Delayed Price · Currency is TRY 160.60
+14.60 (10.00%)
At close: Nov 13, 2026
IST:UFUK Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 3,313 | 2,665 | 1,831 | 630 | 459.72 | 193.8 |
Cash & Equivalents | 0.05 | 0 | 91.7 | 0.02 | 0.19 | 0.26 |
Accounts Receivable | - | - | - | 138.59 | 116.3 | 48.18 |
Other Receivables | 35.4 | - | 9.95 | 270.3 | 12.55 | 7.93 |
Investment In Debt and Equity Securities | 96.31 | 87.6 | - | 561.07 | 2,492 | 711.21 |
Other Intangible Assets | - | - | - | 0.1 | 0.11 | - |
Other Current Assets | 0.23 | 34.63 | 38.95 | 101.41 | 2.08 | 0.34 |
Trading Asset Securities | - | - | - | 0.36 | 0.42 | 0.11 |
Deferred Long-Term Tax Assets | - | - | - | 37.56 | - | - |
Total Assets | 3,445 | 2,787 | 1,972 | 1,739 | 3,084 | 961.85 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt | - | - | - | - | 395.52 | 213.76 |
Accounts Payable | 0.01 | 0 | 0.33 | 0.89 | 0.76 | 0.1 |
Accrued Expenses | 0.23 | - | - | 5.85 | 2.26 | 0.34 |
Current Income Taxes Payable | 0.28 | 0.04 | 0.04 | 3.43 | 1.16 | 0.36 |
Other Current Liabilities | 0.91 | 1.15 | 1.48 | 3.56 | 3.01 | 1.44 |
Long-Term Deferred Tax Liabilities | 417.82 | 334.94 | 28.37 | - | 312.41 | 95.32 |
Total Liabilities | 419.39 | 336.14 | 30.22 | 15.37 | 716.43 | 311.51 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 46.85 | 46.85 | 46.85 | 46.85 | 46.85 | 46.85 |
Retained Earnings | 1,643 | 1,339 | 829.19 | 1,047 | 1,143 | 478.53 |
Treasury Stock | -7.55 | -6.08 | -6.08 | -4.64 | -3.21 | -0.47 |
Comprehensive Income & Other | 1,344 | 1,072 | 1,072 | 634.9 | 1,181 | 125.43 |
Shareholders' Equity | 3,026 | 2,451 | 1,942 | 1,724 | 2,367 | 650.34 |
Total Liabilities & Equity | 3,445 | 2,787 | 1,972 | 1,739 | 3,084 | 961.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0 | - | - | - | 395.52 | 213.76 |
Net Cash (Debt) | 0.04 | 0 | 91.7 | 0.38 | -394.91 | -213.39 |
Net Cash (Debt) Growth | -99.93% | -100.00% | 23880.27% | - | - | - |
Net Cash Per Share | 0.00 | 0.00 | 1.96 | 0.01 | -8.51 | -4.60 |
Filing Date Shares Outstanding | 46.85 | 46.85 | 46.85 | 46.38 | 46.38 | 46.85 |
Total Common Shares Outstanding | 46.85 | 46.85 | 46.85 | 46.38 | 46.38 | 46.85 |
Book Value Per Share | 64.59 | 52.32 | 41.45 | 37.17 | 51.04 | 13.88 |
Tangible Book Value | 3,026 | 2,451 | 1,942 | 1,724 | 2,367 | 650.34 |
Tangible Book Value Per Share | 64.59 | 52.32 | 41.45 | 37.17 | 51.04 | 13.88 |
Land | 3,313 | 2,665 | 1,831 | - | - | - |
Buildings | - | - | - | 629.85 | 459.59 | 193.79 |