Ulusoy Un Sanayi ve Ticaret A.S. (IST:ULUUN)

IST:ULUUN Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,433	2,578	2,504	498.9	327.85
Short-Term Investments	118.11	120.01	52.79	32.57	29.71
Trading Asset Securities	-	-	303.78	225.37	10.67
Cash & Short-Term Investments	4,551	2,698	2,861	756.85	368.23
Cash Growth	68.68%	-5.68%	277.97%	105.54%	139.62%
Accounts Receivable	7,796	9,664	4,886	1,153	430.51
Other Receivables	111.03	96.16	94.81	4.58	14.58
Receivables	7,907	9,760	4,981	1,158	445.09
Inventory	2,275	2,960	2,117	860.13	459.11
Prepaid Expenses	69.1	51.96	185.87	10.25	2.99
Other Current Assets	4,881	3,469	2,039	217.86	63.68
Total Current Assets	19,683	18,939	12,183	3,003	1,339
Property, Plant & Equipment	9,320	7,756	4,011	596.54	287.99
Long-Term Investments	306.74	300.05	12.62	5.32	4.94
Goodwill	448.25	448.25	310.04	-	-
Other Intangible Assets	1,716	1,765	1,276	3.59	1.36
Long-Term Accounts Receivable	120.35	14.72	16.8	10.2	10.2
Long-Term Deferred Tax Assets	-	-	-	51.47	13.57
Other Long-Term Assets	81.86	413.63	109.46	24.86	16.19
Total Assets	31,676	29,637	17,918	3,695	1,673
Accounts Payable	10,903	9,507	5,104	1,139	392.01
Accrued Expenses	264.86	320.66	520.29	33.66	25.21
Short-Term Debt	5,201	4,260	2,670	1,051	340.13
Current Portion of Long-Term Debt	795.56	1,411	1,263	256.43	181.93
Current Portion of Leases	20.53	3.24	10.27	10.13	4.06
Current Income Taxes Payable	-	-	-	-	0.06
Current Unearned Revenue	199.46	272.61	168.52	74.23	20.91
Other Current Liabilities	43.99	8.24	132.09	0.61	9.11
Total Current Liabilities	17,429	15,783	9,868	2,566	973.42
Long-Term Debt	1,020	1,932	1,380	278.17	286.4
Long-Term Leases	7.91	2.76	4.54	4.08	6.76
Long-Term Deferred Tax Liabilities	1,449	1,412	647.54	114.96	19.69
Other Long-Term Liabilities	356.71	246.11	-	-	-
Total Liabilities	20,350	19,428	11,940	2,967	1,289
Common Stock	750	190.97	190.97	190.97	84.5
Additional Paid-In Capital	1,008	1,047	114.31	15.27	57.19
Retained Earnings	4,139	3,909	3,676	241.07	166.02
Treasury Stock	-373.11	-373.11	-167.43	-26.77	-
Comprehensive Income & Other	4,824	4,819	2,165	307.65	76.8
Total Common Equity	10,348	9,593	5,979	728.2	384.51
Minority Interest	978.42	616.08	-	-	-
Shareholders' Equity	11,326	10,210	5,979	728.2	384.51
Total Liabilities & Equity	31,676	29,637	17,918	3,695	1,673
Total Debt	7,045	7,609	5,327	1,600	819.28
Net Cash (Debt)	-2,494	-4,911	-2,467	-843.26	-451.05
Net Cash Per Share	-3.33	-6.97	-3.45	-1.13	-0.60
Filing Date Shares Outstanding	750	750	750	750	750
Total Common Shares Outstanding	750	750	750	750	750
Working Capital	2,254	3,157	2,315	437.09	365.68
Book Value Per Share	13.80	12.79	7.97	0.97	0.51
Tangible Book Value	8,184	7,380	4,393	724.61	383.15
Tangible Book Value Per Share	10.91	9.84	5.86	0.97	0.51
Land	2,416	1,717	916.72	102.46	23.14
Buildings	2,172	1,801	828.31	117.73	84.3
Machinery	4,437	4,059	2,034	338.75	202.03
Construction In Progress	396.29	370.7	171.37	37.32	3.26
Leasehold Improvements	48.72	41.06	18.3	5.7	0.08

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.