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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23,329	11,657	15,249	9,397	7,422	5,081
Trading Asset Securities	4.83	13.09	367.93	24.1	90.83	363
Cash & Short-Term Investments	23,334	11,670	15,617	9,421	7,512	5,444
Cash Growth	133.28%	-25.27%	65.77%	25.41%	37.99%	47.03%
Accounts Receivable	18,441	12,067	12,174	4,688	3,092	2,366
Other Receivables	2,612	2,293	2,531	746.83	2,199	139.21
Receivables	21,054	14,360	14,704	5,435	5,291	2,505
Inventory	10,999	8,391	8,516	3,218	1,696	592.7
Prepaid Expenses	1,526	98.45	130.87	368.88	-	42.95
Other Current Assets	1,950	2,467	2,804	321.89	201.52	135.48
Total Current Assets	58,863	36,987	41,773	18,765	14,701	8,720
Property, Plant & Equipment	21,439	16,274	14,703	3,641	2,847	2,383
Long-Term Investments	4,677	4,010	4,428	1,878	978.11	946.03
Goodwill	2,272	1,868	1,849	896.54	496.2	388.05
Other Intangible Assets	1,659	1,420	1,480	651.3	363.78	292.19
Long-Term Deferred Tax Assets	756.23	809.06	1,704	327.84	30.47	32.99
Other Long-Term Assets	211.09	221.47	212.4	83.63	75.18	29.22
Total Assets	89,878	61,590	66,149	26,244	19,492	12,792
Accounts Payable	7,032	7,635	6,857	2,270	1,275	1,225
Accrued Expenses	1,142	1,420	1,147	417.23	288.82	221.13
Short-Term Debt	3,966	1,140	1,524	759.91	11.41	150.87
Current Portion of Long-Term Debt	3,686	4,319	17,249	2,079	1,118	5,074
Current Portion of Leases	1.7	1.22	12.98	24.35	19.11	13.83
Current Income Taxes Payable	274.72	502.25	431.63	301.54	85.89	68.97
Current Unearned Revenue	76.49	80.88	135.54	83.75	77.38	11.85
Other Current Liabilities	1,514	348.49	468.46	198.24	354.77	34.35
Total Current Liabilities	17,693	15,447	27,826	6,134	3,231	6,800
Long-Term Debt	39,886	25,101	20,344	15,307	9,028	652.49
Long-Term Leases	0.06	1.4	4.41	7	30.72	48.83
Long-Term Deferred Tax Liabilities	1,712	205.12	1,074	134.9	157.85	195.18
Total Liabilities	60,831	41,788	50,506	21,930	12,675	7,858
Common Stock	369.28	369.28	342	342	342	342
Additional Paid-In Capital	4,531	3,335	-	-	-	-
Retained Earnings	34,463	22,126	18,626	4,078	4,754	2,638
Comprehensive Income & Other	-12,348	-7,859	-6,932	-1,433	940.62	1,431
Total Common Equity	27,015	17,971	12,036	2,987	6,037	4,411
Minority Interest	2,031	1,831	3,607	1,327	779.91	522.9
Shareholders' Equity	29,047	19,802	15,643	4,314	6,817	4,934
Total Liabilities & Equity	89,878	61,590	66,149	26,244	19,492	12,792
Total Debt	47,540	30,563	39,135	18,177	10,207	5,940
Net Cash (Debt)	-24,205	-18,893	-23,517	-8,756	-2,694	-496.46
Net Cash Per Share	-65.55	-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	41,170	21,540	13,947	12,631	11,470	1,920
Book Value Per Share	73.16	48.67	35.19	8.73	17.65	12.90
Tangible Book Value	23,084	14,684	8,707	1,439	5,177	3,731
Tangible Book Value Per Share	62.51	39.76	25.46	4.21	15.14	10.91
Land	7,496	5,566	4,589	836.11	857.54	720.03
Buildings	11,375	8,563	5,499	1,450	1,228	820.44
Machinery	26,337	19,997	19,427	4,043	2,828	2,322
Construction In Progress	1,633	549.28	371.56	179.15	67.04	63.65
Leasehold Improvements	492.94	352.1	351.3	54.22	54.17	41.52

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