Ulusoy Un Sanayi ve Ticaret A.S. (IST:ULUUN)
Turkey · Delayed Price · Currency is TRY 8.60
+0.23 (2.75%)
Last updated: Aug 26, 2026, 2:32 PM GMT+3
IST:ULUUN Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6,551 | 5,929 | 5,803 | 2,578 | 2,504 | 498.9 |
Short-Term Investments | 8,851 | 294.15 | 154.6 | 120.01 | 52.79 | 32.57 |
Trading Asset Securities | - | - | - | - | 303.78 | 225.37 |
Cash & Short-Term Investments | 15,402 | 6,223 | 5,957 | 2,698 | 2,861 | 756.85 |
Cash Growth | 331.69% | 4.46% | 120.79% | -5.68% | 277.97% | 105.54% |
Accounts Receivable | 15,951 | 11,418 | 10,204 | 9,664 | 4,886 | 1,153 |
Other Receivables | 592.35 | 122.85 | 145.33 | 96.16 | 94.81 | 4.58 |
Receivables | 16,543 | 11,541 | 10,349 | 9,760 | 4,981 | 1,158 |
Inventory | 3,236 | 2,864 | 2,978 | 2,960 | 2,117 | 860.13 |
Prepaid Expenses | 1,024 | 924.42 | 90.44 | 51.96 | 185.87 | 10.25 |
Other Current Assets | 643.11 | 7,057 | 6,387 | 3,469 | 2,039 | 217.86 |
Total Current Assets | 36,848 | 28,610 | 25,761 | 18,939 | 12,183 | 3,003 |
Property, Plant & Equipment | 15,168 | 13,112 | 12,199 | 7,756 | 4,011 | 596.54 |
Long-Term Investments | 489.57 | 400.29 | 401.5 | 300.05 | 12.62 | 5.32 |
Goodwill | - | 586.73 | 586.73 | 448.25 | 310.04 | - |
Other Intangible Assets | 2,478 | 2,152 | 2,246 | 1,765 | 1,276 | 3.59 |
Long-Term Accounts Receivable | - | - | 157.53 | 14.72 | 16.8 | 10.2 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 51.47 |
Other Long-Term Assets | 701.73 | 35.66 | 107.14 | 413.63 | 109.46 | 24.86 |
Total Assets | 55,686 | 44,896 | 41,459 | 29,637 | 17,918 | 3,695 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 24,646 | 19,381 | 14,271 | 9,507 | 5,104 | 1,139 |
Accrued Expenses | 41.52 | 191.02 | 344.5 | 320.66 | 520.29 | 33.66 |
Short-Term Debt | 4,046 | 2,374 | 6,808 | 4,260 | 2,670 | 1,051 |
Current Portion of Long-Term Debt | 632.69 | 493.41 | 1,041 | 1,411 | 1,263 | 256.43 |
Current Portion of Leases | - | 11.29 | 26.88 | 3.24 | 10.27 | 10.13 |
Current Unearned Revenue | 324.03 | 238.17 | 261.08 | 272.61 | 168.52 | 74.23 |
Other Current Liabilities | 96.22 | 52 | 57.58 | 8.24 | 132.09 | 0.61 |
Total Current Liabilities | 29,787 | 22,741 | 22,811 | 15,783 | 9,868 | 2,566 |
Long-Term Debt | 5,442 | 5,061 | 1,336 | 1,932 | 1,380 | 278.17 |
Long-Term Leases | - | 22.73 | 10.35 | 2.76 | 4.54 | 4.08 |
Pension & Post-Retirement Benefits | 154.52 | 136.19 | 113.83 | 52.08 | 40.38 | 3.66 |
Long-Term Deferred Tax Liabilities | 1,976 | 1,970 | 1,897 | 1,412 | 647.54 | 114.96 |
Other Long-Term Liabilities | - | - | 466.9 | 246.11 | - | - |
Total Liabilities | 37,360 | 29,930 | 26,634 | 19,428 | 11,940 | 2,967 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 750 | 750 | 750 | 190.97 | 190.97 | 190.97 |
Additional Paid-In Capital | 1,554 | 1,319 | 1,319 | 1,047 | 114.31 | 15.27 |
Retained Earnings | 6,478 | 5,311 | 5,418 | 3,909 | 3,676 | 241.07 |
Treasury Stock | -575.11 | -488.38 | -488.38 | -373.11 | -167.43 | -26.77 |
Comprehensive Income & Other | 8,483 | 6,820 | 6,546 | 4,819 | 2,165 | 307.65 |
Total Common Equity | 16,689 | 13,712 | 13,545 | 9,593 | 5,979 | 728.2 |
Minority Interest | 1,637 | 1,254 | 1,281 | 616.08 | - | - |
Shareholders' Equity | 18,327 | 14,966 | 14,825 | 10,210 | 5,979 | 728.2 |
Total Liabilities & Equity | 55,686 | 44,896 | 41,459 | 29,637 | 17,918 | 3,695 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 10,120 | 7,962 | 9,222 | 7,609 | 5,327 | 1,600 |
Net Cash (Debt) | 5,281 | -1,739 | -3,264 | -4,911 | -2,467 | -843.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -2.32 | -4.35 | -6.97 | -3.45 | -1.13 |
Filing Date Shares Outstanding | - | 749.81 | 750 | 750 | 750 | 750 |
Total Common Shares Outstanding | - | 749.81 | 750 | 750 | 750 | 750 |
Working Capital | 7,061 | 5,869 | 2,951 | 3,157 | 2,315 | 437.09 |
Book Value Per Share | - | 18.29 | 18.06 | 12.79 | 7.97 | 0.97 |
Tangible Book Value | 14,211 | 10,974 | 10,712 | 7,380 | 4,393 | 724.61 |
Tangible Book Value Per Share | - | 14.64 | 14.28 | 9.84 | 5.86 | 0.97 |
Land | - | 3,157 | 3,162 | 1,717 | 916.72 | 102.46 |
Buildings | - | 2,805 | 2,843 | 1,801 | 828.31 | 117.73 |
Machinery | - | 6,198 | 5,808 | 4,059 | 2,034 | 338.75 |
Construction In Progress | - | 1,129 | 518.72 | 370.7 | 171.37 | 37.32 |
Leasehold Improvements | - | 65.11 | 63.77 | 41.06 | 18.3 | 5.7 |