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

IST:ULUSE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	305.54	453.37	335.6	443.29	162.85	35.68
Cash & Short-Term Investments	305.54	453.37	335.6	443.29	162.85	35.68
Cash Growth	42.93%	35.09%	-24.29%	172.21%	356.42%	-65.81%
Accounts Receivable	1,087	1,134	1,455	1,272	981.88	405.68
Other Receivables	127.19	45.06	43.06	35.17	18.05	7.67
Receivables	1,214	1,179	1,498	1,307	999.93	413.35
Inventory	2,761	2,263	1,700	1,193	860.15	381.93
Prepaid Expenses	33.39	10.11	18.73	10.11	7.03	1.73
Other Current Assets	1,270	900.88	661.01	388.37	168.04	142.52
Total Current Assets	5,584	4,806	4,213	3,342	2,198	975.21
Property, Plant & Equipment	1,453	1,142	1,022	831.6	606.77	142.52
Other Intangible Assets	373.85	330.63	382.07	331.6	257.17	103.08
Long-Term Deferred Tax Assets	-	-	15.86	78.08	48.33	11.81
Long-Term Deferred Charges	-	14.67	20.46	15.05	7.23	2.75
Other Long-Term Assets	624.79	417.78	256.84	162.03	313.75	49.93
Total Assets	8,035	6,711	5,911	4,761	3,431	1,285

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4,762	4,058	3,277	2,038	1,337	556.46
Accrued Expenses	222.28	357.49	269.76	151.96	55.58	43.28
Short-Term Debt	-	-	-	782.87	820.83	321.53
Current Portion of Long-Term Debt	511.83	880.12	-	-	-	-
Current Portion of Leases	34.19	17.87	6.05	12.23	9.68	4.49
Current Income Taxes Payable	-	-	56.41	-	-	-
Current Unearned Revenue	0.39	0.48	5.33	15.97	7	14.86
Other Current Liabilities	64.16	234.36	49.9	119.58	84.19	11.62
Total Current Liabilities	5,595	5,548	3,664	3,120	2,314	952.25
Long-Term Debt	1,175	926.1	1,801	744.73	-	-
Long-Term Leases	94.91	22.21	11.75	2.79	11.27	9.17
Pension & Post-Retirement Benefits	70.29	52.85	44.91	77.98	33.88	7
Long-Term Deferred Tax Liabilities	31.77	2.59	-	-	-	-
Other Long-Term Liabilities	88.01	18.05	10.1	6.12	-	-
Total Liabilities	7,055	6,570	5,532	3,952	2,359	968.42

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	80	80	80	80	80	80
Retained Earnings	-114.41	-786.35	-545.33	97.07	523.11	245.56
Comprehensive Income & Other	1,018	850.18	845.95	634.92	469.96	-8.34
Total Common Equity	983.45	143.84	380.62	811.99	1,073	317.21
Minority Interest	-2.93	-3.02	-2.36	-3.1	-1.3	-0.33
Shareholders' Equity	980.52	140.81	378.27	808.89	1,072	316.88
Total Liabilities & Equity	8,035	6,711	5,911	4,761	3,431	1,285

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,816	1,846	1,819	1,543	841.78	335.19
Net Cash (Debt)	-1,511	-1,393	-1,483	-1,099	-678.93	-299.51
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18.88	-17.41	-18.54	-13.74	-8.49	-3.74
Filing Date Shares Outstanding	80	80	80	80	80	80
Total Common Shares Outstanding	80	80	80	80	80	80
Working Capital	-10.54	-742.03	549.06	222.15	-116.34	22.96
Book Value Per Share	12.29	1.80	4.76	10.15	13.41	3.97
Tangible Book Value	609.6	-186.8	-1.45	480.39	815.9	214.13
Tangible Book Value Per Share	7.62	-2.33	-0.02	6.00	10.20	2.68
Land	-	77.45	77.45	59.17	45.09	6.49
Buildings	-	440.43	404.81	290.92	203.58	27.26
Machinery	-	1,361	1,317	925.26	595.85	121.75
Construction In Progress	-	134.3	76.67	128.76	83.07	26.01
Leasehold Improvements	-	-	-	-	2.37	-

Data Source: S&P Global Market Intelligence Last updated: Aug 18, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 16, 2026

Data Sources Report a data error