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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	134.08	307.03	162.85	35.68	104.36	156.89
Cash & Short-Term Investments	134.08	307.03	162.85	35.68	104.36	156.89
Cash Growth	47.72%	88.54%	356.42%	-65.81%	-33.48%	83.74%
Accounts Receivable	793.15	880.91	981.88	405.68	250.91	174.17
Other Receivables	32.97	24.36	18.05	7.67	6.24	2.29
Receivables	826.12	905.27	999.93	413.35	257.15	176.46
Inventory	1,015	826.63	860.15	381.93	129.13	98.07
Prepaid Expenses	16.77	7	7.03	1.73	1.99	0.1
Other Current Assets	314.99	268.99	168.04	142.52	61.9	18.87
Total Current Assets	2,307	2,315	2,198	975.21	554.53	450.4
Property, Plant & Equipment	666.57	575.99	606.77	142.52	95.34	61.19
Other Intangible Assets	268.03	229.67	257.17	103.08	0.07	0.06
Long-Term Deferred Tax Assets	14.04	54.08	48.33	11.81	9.7	5.09
Long-Term Deferred Charges	-	10.42	7.23	2.75	-	-
Other Long-Term Assets	112.18	112.22	313.75	49.93	-	3.27
Total Assets	3,367	3,297	3,431	1,285	659.63	520
Accounts Payable	1,483	1,358	1,337	556.46	124.9	80.34
Accrued Expenses	116.09	126	55.58	43.28	13.81	11.97
Short-Term Debt	190.75	595.9	820.83	321.53	-	0.02
Current Portion of Leases	7.32	8.47	9.68	4.49	2.47	1.36
Current Income Taxes Payable	-	-	-	-	-	2.26
Current Unearned Revenue	8.53	11.06	7	14.86	4.13	5.65
Other Current Liabilities	85.77	82.82	84.19	11.62	102.61	20.31
Total Current Liabilities	1,891	2,182	2,314	952.25	247.92	121.9
Long-Term Debt	869.45	515.81	-	-	-	-
Long-Term Leases	1.52	1.93	11.27	9.17	4.78	0.26
Other Long-Term Liabilities	1.09	4.24	-	-	-	2.57
Total Liabilities	2,812	2,737	2,359	968.42	259.12	129.39
Common Stock	80	80	80	80	80	80
Retained Earnings	-15.37	67.23	523.11	245.56	319.97	312.45
Comprensive Income & Other	494.26	415.17	469.96	-8.34	0.73	-1.79
Total Common Equity	558.89	562.4	1,073	317.21	400.69	390.66
Minority Interest	-3.47	-2.14	-1.3	-0.33	-0.19	-0.04
Shareholders' Equity	555.42	560.26	1,072	316.88	400.51	390.62
Total Liabilities & Equity	3,367	3,297	3,431	1,285	659.63	520
Total Debt	1,069	1,122	841.78	335.19	7.25	1.64
Net Cash (Debt)	-934.96	-815.08	-678.93	-299.51	97.11	155.26
Net Cash Growth	-	-	-	-	-37.45%	87.89%
Net Cash Per Share	-11.71	-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	415.57	133.13	-116.34	22.96	306.61	328.5
Book Value Per Share	6.99	7.03	13.41	3.97	5.01	4.88
Tangible Book Value	290.86	332.73	815.9	214.13	400.63	390.6
Tangible Book Value Per Share	3.64	4.16	10.20	2.68	5.01	4.88
Land	47.16	40.98	45.09	6.49	6.49	6.49
Buildings	233.11	201.5	203.58	27.26	24.01	19.8
Machinery	745.25	640.86	595.85	121.75	81.99	52.2
Construction In Progress	118.27	89.18	83.07	26.01	8.9	3.32
Leasehold Improvements	2.73	2.37	2.37	-	0.88	-

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