Ülker Bisküvi Sanayi A.S. (IST:ULKER)
Turkey · Delayed Price · Currency is TRY 75.00
+0.65 (0.87%)
Nov 12, 2026, 6:08 PM GMT+3
Ülker Bisküvi Sanayi A.S. 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 |
Cash & Equivalents | 22,088 | 23,319 | 34,435 | 16,831 | 15,249 | 9,397 |
Trading Asset Securities | 4,563 | 2,957 | 577.32 | 18.9 | 367.93 | 24.1 |
Cash & Short-Term Investments | 26,651 | 26,276 | 35,013 | 16,849 | 15,617 | 9,421 |
Cash Growth | -16.72% | -24.95% | 107.80% | 7.89% | 65.77% | 25.41% |
Accounts Receivable | 35,673 | 29,320 | 28,665 | 17,422 | 12,174 | 4,688 |
Other Receivables | 2,155 | 2,171 | 3,586 | 3,311 | 2,531 | 746.83 |
Receivables | 37,828 | 31,491 | 32,251 | 20,733 | 14,704 | 5,435 |
Inventory | 30,717 | 23,671 | 15,485 | 12,115 | 8,516 | 3,218 |
Prepaid Expenses | 2,257 | 339.38 | 302.28 | 142.14 | 130.87 | 368.88 |
Other Current Assets | 2,481 | 3,128 | 2,174 | 3,562 | 2,804 | 321.89 |
Total Current Assets | 99,934 | 84,906 | 85,224 | 53,402 | 41,773 | 18,765 |
Property, Plant & Equipment | 37,362 | 31,331 | 30,442 | 23,497 | 14,703 | 3,641 |
Long-Term Investments | 5,856 | 5,151 | 6,422 | 5,789 | 4,428 | 1,878 |
Goodwill | 3,236 | 2,870 | 2,887 | 2,697 | 1,849 | 896.54 |
Other Intangible Assets | 2,391 | 2,088 | 2,220 | 2,050 | 1,480 | 651.3 |
Long-Term Deferred Tax Assets | 377.1 | 316.96 | 201.65 | 1,168 | 1,704 | 327.84 |
Other Long-Term Assets | 1,471 | 204.02 | 140.22 | 319.76 | 212.4 | 83.63 |
Total Assets | 150,627 | 126,867 | 127,538 | 88,922 | 66,149 | 26,244 |
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 |
Accounts Payable | 14,992 | 14,207 | 13,441 | 11,023 | 6,857 | 2,270 |
Accrued Expenses | 1,869 | 2,691 | 2,730 | 2,050 | 1,147 | 417.23 |
Short-Term Debt | 15,925 | 12,492 | 5,503 | 1,646 | 1,524 | 759.91 |
Current Portion of Long-Term Debt | 3,527 | 5,046 | 14,489 | 6,236 | 17,249 | 2,079 |
Current Portion of Leases | - | - | 1.83 | 1.76 | 12.98 | 24.35 |
Current Income Taxes Payable | 214.03 | 245.11 | 348.52 | 725.14 | 431.63 | 301.54 |
Current Unearned Revenue | 215.98 | 68.31 | 132.14 | 116.77 | 135.54 | 83.75 |
Other Current Liabilities | 2,535 | 540.74 | 587.41 | 503.15 | 468.46 | 198.24 |
Total Current Liabilities | 39,278 | 35,290 | 37,232 | 22,303 | 27,826 | 6,134 |
Long-Term Debt | 47,212 | 39,808 | 42,848 | 36,241 | 20,344 | 15,307 |
Long-Term Leases | - | - | - | 2.02 | 4.41 | 7 |
Pension & Post-Retirement Benefits | 2,904 | 2,412 | 2,195 | 1,491 | 1,258 | 346.83 |
Long-Term Deferred Tax Liabilities | 4,858 | 3,482 | 1,446 | 296.15 | 1,074 | 134.9 |
Total Liabilities | 94,252 | 80,991 | 83,720 | 60,333 | 50,506 | 21,930 |
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 | 369.28 | 369.28 | 369.28 | 369.28 | 342 | 342 |
Additional Paid-In Capital | 7,835 | 6,303 | 6,303 | 4,815 | - | - |
Retained Earnings | 34,214 | 27,140 | 26,081 | 31,946 | 18,626 | 4,078 |
Comprehensive Income & Other | 11,110 | 9,490 | 8,194 | -11,183 | -6,932 | -1,433 |
Total Common Equity | 53,528 | 43,302 | 40,947 | 25,947 | 12,036 | 2,987 |
Minority Interest | 2,847 | 2,574 | 2,871 | 2,643 | 3,607 | 1,327 |
Shareholders' Equity | 56,375 | 45,876 | 43,818 | 28,590 | 15,643 | 4,314 |
Total Liabilities & Equity | 150,627 | 126,867 | 127,538 | 88,922 | 66,149 | 26,244 |
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 | 66,665 | 57,345 | 62,841 | 44,127 | 39,135 | 18,177 |
Net Cash (Debt) | -40,013 | -31,070 | -27,828 | -27,277 | -23,517 | -8,756 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -108.36 | -84.14 | -75.36 | -73.87 | -63.68 | -25.60 |
Filing Date Shares Outstanding | 369.28 | 369.28 | 369.28 | 369.28 | 342 | 342 |
Total Common Shares Outstanding | 369.28 | 369.28 | 369.28 | 369.28 | 342 | 342 |
Working Capital | 60,656 | 49,616 | 47,993 | 31,099 | 13,947 | 12,631 |
Book Value Per Share | 144.95 | 117.26 | 110.88 | 70.26 | 35.19 | 8.73 |
Tangible Book Value | 47,901 | 38,344 | 35,839 | 21,200 | 8,707 | 1,439 |
Tangible Book Value Per Share | 129.72 | 103.84 | 97.05 | 57.41 | 25.46 | 4.21 |
Land | 13,889 | 11,181 | 10,565 | 8,037 | 4,589 | 836.11 |
Buildings | 26,337 | 21,228 | 18,581 | 12,363 | 5,499 | 1,450 |
Machinery | 48,649 | 39,115 | 37,548 | 28,871 | 19,427 | 4,043 |
Construction In Progress | 1,509 | 591.37 | 1,205 | 793.05 | 371.56 | 179.15 |
Leasehold Improvements | 871.47 | 693.08 | 687.78 | 508.36 | 351.3 | 54.22 |