Ulusoy Elektrik Imalat Taahhüt ve Ticaret A.S. (IST: ULUSE)

ULUSE 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	220.19	307.03	162.85	35.68	104.36	156.89
Cash & Short-Term Investments	220.19	307.03	162.85	35.68	104.36	156.89
Cash Growth	100.28%	88.54%	356.42%	-65.81%	-33.48%	83.74%
Accounts Receivable	920.58	880.91	981.88	405.68	250.91	174.17
Other Receivables	68.61	24.36	18.05	7.67	6.24	2.29
Receivables	989.19	905.27	999.93	413.35	257.15	176.46
Inventory	1,503	826.63	860.15	381.93	129.13	98.07
Prepaid Expenses	122.39	7	7.03	1.73	1.99	0.1
Other Current Assets	187.22	268.99	168.04	142.52	61.9	18.87
Total Current Assets	3,022	2,315	2,198	975.21	554.53	450.4
Property, Plant & Equipment	728.28	575.99	606.77	142.52	95.34	61.19
Other Intangible Assets	288.26	229.67	257.17	103.08	0.07	0.06
Long-Term Deferred Tax Assets	65.28	54.08	48.33	11.81	9.7	5.09
Long-Term Deferred Charges	-	10.42	7.23	2.75	-	-
Other Long-Term Assets	381.66	112.22	313.75	49.93	-	3.27
Total Assets	4,485	3,297	3,431	1,285	659.63	520
Accounts Payable	2,185	1,358	1,337	556.46	124.9	80.34
Accrued Expenses	144.39	126	55.58	43.28	13.81	11.97
Short-Term Debt	-	595.9	820.83	321.53	-	0.02
Current Portion of Leases	4.19	8.47	9.68	4.49	2.47	1.36
Current Income Taxes Payable	-	-	-	-	-	2.26
Current Unearned Revenue	16.47	11.06	7	14.86	4.13	5.65
Other Current Liabilities	109.39	82.82	84.19	11.62	102.61	20.31
Total Current Liabilities	2,459	2,182	2,314	952.25	247.92	121.9
Long-Term Debt	1,134	515.81	-	-	-	-
Long-Term Leases	4.98	1.93	11.27	9.17	4.78	0.26
Other Long-Term Liabilities	9.02	4.24	-	-	-	2.57
Total Liabilities	3,645	2,737	2,359	968.42	259.12	129.39
Common Stock	80	80	80	80	80	80
Retained Earnings	144.68	67.23	523.11	245.56	319.97	312.45
Comprehensive Income & Other	614.65	415.17	469.96	-8.34	0.73	-1.79
Total Common Equity	839.32	562.4	1,073	317.21	400.69	390.66
Minority Interest	1	-2.14	-1.3	-0.33	-0.19	-0.04
Shareholders' Equity	840.32	560.26	1,072	316.88	400.51	390.62
Total Liabilities & Equity	4,485	3,297	3,431	1,285	659.63	520
Total Debt	1,143	1,122	841.78	335.19	7.25	1.64
Net Cash (Debt)	-922.79	-815.08	-678.93	-299.51	97.11	155.26
Net Cash Growth	-	-	-	-	-37.45%	87.89%
Net Cash Per Share	-11.53	-10.19	-8.49	-3.74	1.21	1.94
Filing Date Shares Outstanding	80	80	80	80	80	80
Total Common Shares Outstanding	80	80	80	80	80	80
Working Capital	562.3	133.13	-116.34	22.96	306.61	328.5
Book Value Per Share	10.49	7.03	13.41	3.97	5.01	4.88
Tangible Book Value	551.07	332.73	815.9	214.13	400.63	390.6
Tangible Book Value Per Share	6.89	4.16	10.20	2.68	5.01	4.88
Land	-	40.98	45.09	6.49	6.49	6.49
Buildings	-	201.5	203.58	27.26	24.01	19.8
Machinery	-	640.86	595.85	121.75	81.99	52.2
Construction In Progress	-	89.18	83.07	26.01	8.9	3.32
Leasehold Improvements	-	2.37	2.37	-	0.88	-

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