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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	497.37	453.37	335.6	443.29	162.85	35.68
Cash & Short-Term Investments	497.37	453.37	335.6	443.29	162.85	35.68
Cash Growth	50.83%	35.09%	-24.29%	172.21%	356.42%	-65.81%
Accounts Receivable	1,272	1,134	1,455	1,272	981.88	405.68
Other Receivables	56.78	45.06	43.06	35.17	18.05	7.67
Receivables	1,329	1,179	1,498	1,307	999.93	413.35
Inventory	3,013	2,263	1,700	1,193	860.15	381.93
Prepaid Expenses	20.42	10.11	18.73	10.11	7.03	1.73
Other Current Assets	1,365	900.88	661.01	388.37	168.04	142.52
Total Current Assets	6,225	4,806	4,213	3,342	2,198	975.21
Property, Plant & Equipment	1,233	1,142	1,022	831.6	606.77	142.52
Other Intangible Assets	481.1	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	170.72	417.78	256.84	162.03	313.75	49.93
Total Assets	8,110	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4,492	4,058	3,277	2,038	1,337	556.46
Accrued Expenses	266.37	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	910.08	880.12	-	-	-	-
Current Portion of Leases	19.35	17.87	6.05	12.23	9.68	4.49
Current Income Taxes Payable	-	-	56.41	-	-	-
Current Unearned Revenue	88.7	0.48	5.33	15.97	7	14.86
Other Current Liabilities	90.57	234.36	49.9	119.58	84.19	11.62
Total Current Liabilities	5,867	5,548	3,664	3,120	2,314	952.25
Long-Term Debt	957.62	926.1	1,801	744.73	-	-
Long-Term Leases	17.28	22.21	11.75	2.79	11.27	9.17
Pension & Post-Retirement Benefits	66.39	52.85	44.91	77.98	33.88	7
Long-Term Deferred Tax Liabilities	205.12	2.59	-	-	-	-
Other Long-Term Liabilities	20.75	18.05	10.1	6.12	-	-
Total Liabilities	7,134	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	Mar 31, 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	-63.68	-786.35	-545.33	97.07	523.11	245.56
Comprehensive Income & Other	963.42	850.18	845.95	634.92	469.96	-8.34
Total Common Equity	979.74	143.84	380.62	811.99	1,073	317.21
Minority Interest	-3.96	-3.02	-2.36	-3.1	-1.3	-0.33
Shareholders' Equity	975.77	140.81	378.27	808.89	1,072	316.88
Total Liabilities & Equity	8,110	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,904	1,846	1,819	1,543	841.78	335.19
Net Cash (Debt)	-1,407	-1,393	-1,483	-1,099	-678.93	-299.51
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-19.69	-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	358.16	-742.03	549.06	222.15	-116.34	22.96
Book Value Per Share	12.25	1.80	4.76	10.15	13.41	3.97
Tangible Book Value	498.63	-186.8	-1.45	480.39	815.9	214.13
Tangible Book Value Per Share	6.23	-2.33	-0.02	6.00	10.20	2.68
Land	85.23	77.45	77.45	59.17	45.09	6.49
Buildings	492.01	440.43	404.81	290.92	203.58	27.26
Machinery	1,512	1,361	1,317	925.26	595.85	121.75
Construction In Progress	136.41	134.3	76.67	128.76	83.07	26.01
Leasehold Improvements	4.94	-	-	-	2.37	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 6, 2026

Data Sources Report a data error