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

IST:ULUSE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	213.77	256.4	443.29	162.85	35.68	104.36
Cash & Short-Term Investments	213.77	256.4	443.29	162.85	35.68	104.36
Cash Growth	-21.36%	-42.16%	172.21%	356.42%	-65.81%	-33.48%
Accounts Receivable	657.22	1,112	1,272	981.88	405.68	250.91
Other Receivables	78.16	33.58	35.17	18.05	7.67	6.24
Receivables	735.38	1,145	1,307	999.93	413.35	257.15
Inventory	1,759	1,299	1,193	860.15	381.93	129.13
Prepaid Expenses	87.25	13.62	10.11	7.03	1.73	1.99
Other Current Assets	522.2	505	388.37	168.04	142.52	61.9
Total Current Assets	3,318	3,219	3,342	2,198	975.21	554.53
Property, Plant & Equipment	947.69	780.8	831.6	606.77	142.52	95.34
Other Intangible Assets	344.14	291.9	331.6	257.17	103.08	0.07
Long-Term Deferred Tax Assets	-	12.12	78.08	48.33	11.81	9.7
Long-Term Deferred Charges	-	15.63	15.05	7.23	2.75	-
Other Long-Term Assets	271.94	196.22	162.03	313.75	49.93	-
Total Assets	4,882	4,516	4,761	3,431	1,285	659.63
Accounts Payable	2,635	2,503	2,038	1,337	556.46	124.9
Accrued Expenses	104.64	101.62	151.96	55.58	43.28	13.81
Short-Term Debt	-	-	782.87	820.83	321.53	-
Current Portion of Leases	19.39	4.62	12.23	9.68	4.49	2.47
Current Income Taxes Payable	-	43.1	-	-	-	-
Current Unearned Revenue	187.35	4.07	15.97	7	14.86	4.13
Other Current Liabilities	107.33	104.94	119.58	84.19	11.62	102.61
Total Current Liabilities	3,843	2,762	3,120	2,314	952.25	247.92
Long-Term Debt	827.09	1,376	744.73	-	-	-
Long-Term Leases	30.83	8.98	2.79	11.27	9.17	4.78
Other Long-Term Liabilities	12.25	7.71	6.12	-	-	-
Total Liabilities	4,759	4,227	3,952	2,359	968.42	259.12
Common Stock	80	80	80	80	80	80
Retained Earnings	-690.32	-416.63	97.07	523.11	245.56	319.97
Comprehensive Income & Other	735.06	627.42	634.92	469.96	-8.34	0.73
Total Common Equity	124.74	290.79	811.99	1,073	317.21	400.69
Minority Interest	-2.2	-1.8	-3.1	-1.3	-0.33	-0.19
Shareholders' Equity	122.54	288.99	808.89	1,072	316.88	400.51
Total Liabilities & Equity	4,882	4,516	4,761	3,431	1,285	659.63
Total Debt	1,667	1,390	1,543	841.78	335.19	7.25
Net Cash (Debt)	-1,454	-1,133	-1,099	-678.93	-299.51	97.11
Net Cash Growth	-	-	-	-	-	-37.45%
Net Cash Per Share	-18.17	-14.17	-13.74	-8.49	-3.74	1.21
Filing Date Shares Outstanding	80	80	80	80	80	80
Total Common Shares Outstanding	80	80	80	80	80	80
Working Capital	-525.5	457.13	222.15	-116.34	22.96	306.61
Book Value Per Share	1.56	3.63	10.15	13.41	3.97	5.01
Tangible Book Value	-219.4	-1.11	480.39	815.9	214.13	400.63
Tangible Book Value Per Share	-2.74	-0.01	6.00	10.20	2.68	5.01
Land	-	59.17	59.17	45.09	6.49	6.49
Buildings	-	309.27	290.92	203.58	27.26	24.01
Machinery	-	1,006	925.26	595.85	121.75	81.99
Construction In Progress	-	58.58	128.76	83.07	26.01	8.9
Leasehold Improvements	-	3.43	3.43	2.37	-	0.88

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.