Ulusoy Un Sanayi ve Ticaret A.S. (IST:ULUUN)
Turkey flag Turkey · Delayed Price · Currency is TRY
7.38
-0.02 (-0.27%)
At close: Jul 23, 2025, 6:00 PM GMT+3

IST:ULUUN Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
3,9884,4332,5782,504498.9327.85
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Short-Term Investments
123.3118.11120.0152.7932.5729.71
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Trading Asset Securities
---303.78225.3710.67
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Cash & Short-Term Investments
4,1114,5512,6982,861756.85368.23
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Cash Growth
138.59%68.68%-5.68%277.97%105.54%139.62%
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Accounts Receivable
9,1557,7969,6644,8861,153430.51
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Other Receivables
132.11111.0396.1694.814.5814.58
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Receivables
9,2877,9079,7604,9811,158445.09
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Inventory
2,7962,2752,9602,117860.13459.11
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Prepaid Expenses
127.4669.151.96185.8710.252.99
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Other Current Assets
4,4984,8813,4692,039217.8663.68
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Total Current Assets
20,82019,68318,93912,1833,0031,339
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Property, Plant & Equipment
10,4249,3207,7564,011596.54287.99
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Long-Term Investments
358.4306.74300.0512.625.324.94
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Goodwill
493.36448.25448.25310.04--
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Other Intangible Assets
1,8691,7161,7651,2763.591.36
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Long-Term Accounts Receivable
102.32120.3514.7216.810.210.2
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Long-Term Deferred Tax Assets
----51.4713.57
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Other Long-Term Assets
87.5281.86413.63109.4624.8616.19
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Total Assets
34,15431,67629,63717,9183,6951,673
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Accounts Payable
13,01110,9039,5075,1041,139392.01
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Accrued Expenses
619.42264.86320.66520.2933.6625.21
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Short-Term Debt
2,9215,2014,2602,6701,051340.13
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Current Portion of Long-Term Debt
818.87795.561,4111,263256.43181.93
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Current Portion of Leases
17.9820.533.2410.2710.134.06
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Current Income Taxes Payable
-----0.06
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Current Unearned Revenue
122.97199.46272.61168.5274.2320.91
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Other Current Liabilities
128.1243.998.24132.090.619.11
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Total Current Liabilities
17,63917,42915,7839,8682,566973.42
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Long-Term Debt
1,2171,0201,9321,380278.17286.4
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Long-Term Leases
7.397.912.764.544.086.76
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Long-Term Deferred Tax Liabilities
1,6911,4491,412647.54114.9619.69
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Other Long-Term Liabilities
1,035356.71246.11---
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Total Liabilities
21,69520,35019,42811,9402,9671,289
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Common Stock
750750190.97190.97190.9784.5
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Additional Paid-In Capital
1,1091,0081,047114.3115.2757.19
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Retained Earnings
4,4604,1393,9093,676241.07166.02
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Treasury Stock
-410.66-373.11-373.11-167.43-26.77-
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Comprehensive Income & Other
5,4564,8244,8192,165307.6576.8
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Total Common Equity
11,36510,3489,5935,979728.2384.51
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Minority Interest
1,094978.42616.08---
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Shareholders' Equity
12,45911,32610,2105,979728.2384.51
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Total Liabilities & Equity
34,15431,67629,63717,9183,6951,673
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Total Debt
4,9827,0457,6095,3271,600819.28
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Net Cash (Debt)
-870.7-2,494-4,911-2,467-843.26-451.05
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Net Cash Per Share
-1.16-3.33-6.97-3.45-1.13-0.60
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Filing Date Shares Outstanding
749.81750750750750750
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Total Common Shares Outstanding
749.81750750750750750
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Working Capital
3,1802,2543,1572,315437.09365.68
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Book Value Per Share
15.1613.8012.797.970.970.51
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Tangible Book Value
9,0038,1847,3804,393724.61383.15
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Tangible Book Value Per Share
12.0110.919.845.860.970.51
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Land
2,6722,4161,717916.72102.4623.14
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Buildings
2,3922,1721,801828.31117.7384.3
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Machinery
4,9074,4374,0592,034338.75202.03
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Construction In Progress
718.01396.29370.7171.3737.323.26
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Leasehold Improvements
53.7948.7241.0618.35.70.08
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.