Ulusoy Un Sanayi ve Ticaret A.S. (IST:ULUUN)
7.38
-0.02 (-0.27%)
At close: Jul 23, 2025, 6:00 PM GMT+3
IST:ULUUN Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 3,988 | 4,433 | 2,578 | 2,504 | 498.9 | 327.85 | Upgrade |
Short-Term Investments | 123.3 | 118.11 | 120.01 | 52.79 | 32.57 | 29.71 | Upgrade |
Trading Asset Securities | - | - | - | 303.78 | 225.37 | 10.67 | Upgrade |
Cash & Short-Term Investments | 4,111 | 4,551 | 2,698 | 2,861 | 756.85 | 368.23 | Upgrade |
Cash Growth | 138.59% | 68.68% | -5.68% | 277.97% | 105.54% | 139.62% | Upgrade |
Accounts Receivable | 9,155 | 7,796 | 9,664 | 4,886 | 1,153 | 430.51 | Upgrade |
Other Receivables | 132.11 | 111.03 | 96.16 | 94.81 | 4.58 | 14.58 | Upgrade |
Receivables | 9,287 | 7,907 | 9,760 | 4,981 | 1,158 | 445.09 | Upgrade |
Inventory | 2,796 | 2,275 | 2,960 | 2,117 | 860.13 | 459.11 | Upgrade |
Prepaid Expenses | 127.46 | 69.1 | 51.96 | 185.87 | 10.25 | 2.99 | Upgrade |
Other Current Assets | 4,498 | 4,881 | 3,469 | 2,039 | 217.86 | 63.68 | Upgrade |
Total Current Assets | 20,820 | 19,683 | 18,939 | 12,183 | 3,003 | 1,339 | Upgrade |
Property, Plant & Equipment | 10,424 | 9,320 | 7,756 | 4,011 | 596.54 | 287.99 | Upgrade |
Long-Term Investments | 358.4 | 306.74 | 300.05 | 12.62 | 5.32 | 4.94 | Upgrade |
Goodwill | 493.36 | 448.25 | 448.25 | 310.04 | - | - | Upgrade |
Other Intangible Assets | 1,869 | 1,716 | 1,765 | 1,276 | 3.59 | 1.36 | Upgrade |
Long-Term Accounts Receivable | 102.32 | 120.35 | 14.72 | 16.8 | 10.2 | 10.2 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | - | 51.47 | 13.57 | Upgrade |
Other Long-Term Assets | 87.52 | 81.86 | 413.63 | 109.46 | 24.86 | 16.19 | Upgrade |
Total Assets | 34,154 | 31,676 | 29,637 | 17,918 | 3,695 | 1,673 | Upgrade |
Accounts Payable | 13,011 | 10,903 | 9,507 | 5,104 | 1,139 | 392.01 | Upgrade |
Accrued Expenses | 619.42 | 264.86 | 320.66 | 520.29 | 33.66 | 25.21 | Upgrade |
Short-Term Debt | 2,921 | 5,201 | 4,260 | 2,670 | 1,051 | 340.13 | Upgrade |
Current Portion of Long-Term Debt | 818.87 | 795.56 | 1,411 | 1,263 | 256.43 | 181.93 | Upgrade |
Current Portion of Leases | 17.98 | 20.53 | 3.24 | 10.27 | 10.13 | 4.06 | Upgrade |
Current Income Taxes Payable | - | - | - | - | - | 0.06 | Upgrade |
Current Unearned Revenue | 122.97 | 199.46 | 272.61 | 168.52 | 74.23 | 20.91 | Upgrade |
Other Current Liabilities | 128.12 | 43.99 | 8.24 | 132.09 | 0.61 | 9.11 | Upgrade |
Total Current Liabilities | 17,639 | 17,429 | 15,783 | 9,868 | 2,566 | 973.42 | Upgrade |
Long-Term Debt | 1,217 | 1,020 | 1,932 | 1,380 | 278.17 | 286.4 | Upgrade |
Long-Term Leases | 7.39 | 7.91 | 2.76 | 4.54 | 4.08 | 6.76 | Upgrade |
Long-Term Deferred Tax Liabilities | 1,691 | 1,449 | 1,412 | 647.54 | 114.96 | 19.69 | Upgrade |
Other Long-Term Liabilities | 1,035 | 356.71 | 246.11 | - | - | - | Upgrade |
Total Liabilities | 21,695 | 20,350 | 19,428 | 11,940 | 2,967 | 1,289 | Upgrade |
Common Stock | 750 | 750 | 190.97 | 190.97 | 190.97 | 84.5 | Upgrade |
Additional Paid-In Capital | 1,109 | 1,008 | 1,047 | 114.31 | 15.27 | 57.19 | Upgrade |
Retained Earnings | 4,460 | 4,139 | 3,909 | 3,676 | 241.07 | 166.02 | Upgrade |
Treasury Stock | -410.66 | -373.11 | -373.11 | -167.43 | -26.77 | - | Upgrade |
Comprehensive Income & Other | 5,456 | 4,824 | 4,819 | 2,165 | 307.65 | 76.8 | Upgrade |
Total Common Equity | 11,365 | 10,348 | 9,593 | 5,979 | 728.2 | 384.51 | Upgrade |
Minority Interest | 1,094 | 978.42 | 616.08 | - | - | - | Upgrade |
Shareholders' Equity | 12,459 | 11,326 | 10,210 | 5,979 | 728.2 | 384.51 | Upgrade |
Total Liabilities & Equity | 34,154 | 31,676 | 29,637 | 17,918 | 3,695 | 1,673 | Upgrade |
Total Debt | 4,982 | 7,045 | 7,609 | 5,327 | 1,600 | 819.28 | Upgrade |
Net Cash (Debt) | -870.7 | -2,494 | -4,911 | -2,467 | -843.26 | -451.05 | Upgrade |
Net Cash Per Share | -1.16 | -3.33 | -6.97 | -3.45 | -1.13 | -0.60 | Upgrade |
Filing Date Shares Outstanding | 749.81 | 750 | 750 | 750 | 750 | 750 | Upgrade |
Total Common Shares Outstanding | 749.81 | 750 | 750 | 750 | 750 | 750 | Upgrade |
Working Capital | 3,180 | 2,254 | 3,157 | 2,315 | 437.09 | 365.68 | Upgrade |
Book Value Per Share | 15.16 | 13.80 | 12.79 | 7.97 | 0.97 | 0.51 | Upgrade |
Tangible Book Value | 9,003 | 8,184 | 7,380 | 4,393 | 724.61 | 383.15 | Upgrade |
Tangible Book Value Per Share | 12.01 | 10.91 | 9.84 | 5.86 | 0.97 | 0.51 | Upgrade |
Land | 2,672 | 2,416 | 1,717 | 916.72 | 102.46 | 23.14 | Upgrade |
Buildings | 2,392 | 2,172 | 1,801 | 828.31 | 117.73 | 84.3 | Upgrade |
Machinery | 4,907 | 4,437 | 4,059 | 2,034 | 338.75 | 202.03 | Upgrade |
Construction In Progress | 718.01 | 396.29 | 370.7 | 171.37 | 37.32 | 3.26 | Upgrade |
Leasehold Improvements | 53.79 | 48.72 | 41.06 | 18.3 | 5.7 | 0.08 | Upgrade |
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.