ÜNLÜ Yatirim Holding A.S. (IST:UNLU)

ÜNLÜ Yatirim Holding A.S. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	907.9	805.33	1,254	435.76	271.36	113.01
Trading Asset Securities	447.25	625.53	541.77	745.83	124.38	57.5
Accounts Receivable	854.13	646.56	759.83	855.54	214.02	170.87
Other Receivables	36.95	46.52	35.87	5.02	1.61	0.26
Property, Plant & Equipment	99.55	72.96	84.44	68.93	20.36	16.6
Goodwill	430.53	369.01	369.01	255.58	29.2	29.2
Other Intangible Assets	107.75	64.64	37.84	35.67	7.01	3.59
Investments in Debt & Equity Securities	95.82	85.66	123.91	83.03	20.59	7.22
Other Current Assets	417.47	497.1	342.7	252.08	71.92	52.77
Long-Term Deferred Tax Assets	102.43	57.57	19.09	1.53	0.16	0.16
Other Long-Term Assets	1,058	805.91	334.52	292.96	178.35	151.45
Total Assets	4,557	4,077	3,903	3,032	938.97	602.63
Accounts Payable	176.92	216.62	49.46	15.29	7.05	4.7
Accrued Expenses	120	165.99	241.69	179.38	50.57	32.12
Short-Term Debt	1,227	927.13	1,095	925.58	143.43	179.09
Current Portion of Long-Term Debt	61.45	38.34	40.34	37.35	46.55	51.38
Current Portion of Leases	6.53	1.94	1.37	7.15	3.86	4.28
Other Current Liabilities	29.17	50.59	56.06	24.61	8.69	4.99
Long-Term Debt	95.32	129.35	10.46	43.46	24.86	43.45
Long-Term Leases	25.05	8.54	-	1.85	4.58	7.44
Long-Term Deferred Tax Liabilities	248.67	194.7	116.67	104.1	29.6	27.07
Total Liabilities	2,006	1,749	1,641	1,363	332.12	357.96
Common Stock	175.74	175.74	175	175	175	137.73
Additional Paid-In Capital	661.63	567.08	1,032	714.74	210.45	-
Retained Earnings	215.94	318.94	-263.36	-149.78	173.5	93.86
Comprehensive Income & Other	1,583	1,338	1,390	946.99	51.92	17.07
Total Common Equity	2,551	2,328	2,262	1,669	606.86	244.64
Minority Interest	-	-	-	-	-0.01	0.02
Shareholders' Equity	2,551	2,328	2,262	1,669	606.85	244.66
Total Liabilities & Equity	4,557	4,077	3,903	3,032	938.97	602.63
Total Debt	1,415	1,105	1,148	1,015	223.28	285.64
Net Cash (Debt)	-60.13	325.56	648.37	166.2	172.46	-115.13
Net Cash Growth	-	-49.79%	290.11%	-3.63%	-	-
Net Cash Per Share	-0.34	1.86	3.70	0.95	1.08	-0.84
Filing Date Shares Outstanding	175.74	172.74	175	174.28	174.28	137.01
Total Common Shares Outstanding	175.74	172.74	175	174.28	174.28	137.01
Working Capital	1,038	1,212	1,426	1,088	412.59	116.68
Book Value Per Share	14.52	13.48	12.92	9.57	3.48	1.79
Tangible Book Value	2,013	1,894	1,855	1,377	570.65	211.85
Tangible Book Value Per Share	11.45	10.96	10.60	7.90	3.27	1.55

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.