Ülker Bisküvi Sanayi A.S. (IST: ULKER)

Ülker Bisküvi Sanayi A.S. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16,725	11,657	15,249	9,397	7,422	5,081
Trading Asset Securities	4.66	13.09	367.93	24.1	90.83	363
Cash & Short-Term Investments	16,730	11,670	15,617	9,421	7,512	5,444
Cash Growth	87.54%	-25.27%	65.77%	25.41%	37.99%	47.03%
Accounts Receivable	15,131	12,067	12,174	4,688	3,092	2,366
Other Receivables	2,445	2,293	2,531	746.83	2,199	139.21
Receivables	17,577	14,360	14,704	5,435	5,291	2,505
Inventory	10,415	8,391	8,516	3,218	1,696	592.7
Prepaid Expenses	996.84	98.45	130.87	368.88	-	42.95
Other Current Assets	2,168	2,467	2,804	321.89	201.52	135.48
Total Current Assets	47,886	36,987	41,773	18,765	14,701	8,720
Property, Plant & Equipment	19,590	16,274	14,703	3,641	2,847	2,383
Long-Term Investments	4,468	4,010	4,428	1,878	978.11	946.03
Goodwill	2,068	1,868	1,849	896.54	496.2	388.05
Other Intangible Assets	1,581	1,420	1,480	651.3	363.78	292.19
Long-Term Deferred Tax Assets	407.31	809.06	1,704	327.84	30.47	32.99
Other Long-Term Assets	252.46	221.47	212.4	83.63	75.18	29.22
Total Assets	76,253	61,590	66,149	26,244	19,492	12,792
Accounts Payable	7,259	7,635	6,857	2,270	1,275	1,225
Accrued Expenses	909.43	1,420	1,147	417.23	288.82	221.13
Short-Term Debt	3,108	1,140	1,524	759.91	11.41	150.87
Current Portion of Long-Term Debt	3,158	4,319	17,249	2,079	1,118	5,074
Current Portion of Leases	1.52	1.22	12.98	24.35	19.11	13.83
Current Income Taxes Payable	447.95	502.25	431.63	301.54	85.89	68.97
Current Unearned Revenue	65.73	80.88	135.54	83.75	77.38	11.85
Other Current Liabilities	1,517	348.49	468.46	198.24	354.77	34.35
Total Current Liabilities	16,466	15,447	27,826	6,134	3,231	6,800
Long-Term Debt	31,478	25,101	20,344	15,307	9,028	652.49
Long-Term Leases	0.55	1.4	4.41	7	30.72	48.83
Long-Term Deferred Tax Liabilities	843.54	205.12	1,074	134.9	157.85	195.18
Total Liabilities	50,243	41,788	50,506	21,930	12,675	7,858
Common Stock	369.28	369.28	342	342	342	342
Additional Paid-In Capital	4,160	3,335	-	-	-	-
Retained Earnings	31,209	22,126	18,626	4,078	4,754	2,638
Comprensive Income & Other	-11,610	-7,859	-6,932	-1,433	940.62	1,431
Total Common Equity	24,128	17,971	12,036	2,987	6,037	4,411
Minority Interest	1,882	1,831	3,607	1,327	779.91	522.9
Shareholders' Equity	26,010	19,802	15,643	4,314	6,817	4,934
Total Liabilities & Equity	76,253	61,590	66,149	26,244	19,492	12,792
Total Debt	37,746	30,563	39,135	18,177	10,207	5,940
Net Cash (Debt)	-21,017	-18,893	-23,517	-8,756	-2,694	-496.46
Net Cash Per Share	-56.91	-51.16	-63.68	-25.60	-7.88	-1.45
Filing Date Shares Outstanding	369.28	369.28	342	342	342	342
Total Common Shares Outstanding	369.28	369.28	342	342	342	342
Working Capital	31,419	21,540	13,947	12,631	11,470	1,920
Book Value Per Share	65.34	48.67	35.19	8.73	17.65	12.90
Tangible Book Value	20,479	14,684	8,707	1,439	5,177	3,731
Tangible Book Value Per Share	55.46	39.76	25.46	4.21	15.14	10.91
Land	6,888	5,566	4,589	836.11	857.54	720.03
Buildings	10,475	8,563	5,499	1,450	1,228	820.44
Machinery	24,266	19,997	19,427	4,043	2,828	2,322
Construction In Progress	1,093	549.28	371.56	179.15	67.04	63.65
Leasehold Improvements	450.04	352.1	351.3	54.22	54.17	41.52

Source: S&P Capital IQ. Standard template. Financial Sources.