ÜNLÜ Yatirim Holding A.S. (IST:UNLU)
Turkey
· Delayed Price · Currency is TRY 16.19
+0.04 (0.25%)
At close: Jun 11, 2025, 6:00 PM GMT+3
ÜNLÜ Yatirim Holding A.S. 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | 895.73 | 805.33 | 1,254 | 435.76 | 271.36 | 113.01 | Upgrade
|
| Trading Asset Securities | 420.1 | 625.53 | 541.77 | 745.83 | 124.38 | 57.5 | Upgrade
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| Accounts Receivable | 628.33 | 646.56 | 759.83 | 855.54 | 214.02 | 170.87 | Upgrade
|
| Other Receivables | 46.3 | 46.52 | 35.87 | 5.02 | 1.61 | 0.26 | Upgrade
|
| Property, Plant & Equipment | 99.41 | 72.96 | 84.44 | 68.93 | 20.36 | 16.6 | Upgrade
|
| Goodwill | 406.14 | 369.01 | 369.01 | 255.58 | 29.2 | 29.2 | Upgrade
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| Other Intangible Assets | 90.43 | 64.64 | 37.84 | 35.67 | 7.01 | 3.59 | Upgrade
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| Investments in Debt & Equity Securities | 91.06 | 85.66 | 123.91 | 83.03 | 20.59 | 7.22 | Upgrade
|
| Other Current Assets | 460.01 | 497.1 | 342.7 | 252.08 | 71.92 | 52.77 | Upgrade
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| Long-Term Deferred Tax Assets | 92.79 | 57.57 | 19.09 | 1.53 | 0.16 | 0.16 | Upgrade
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| Other Long-Term Assets | 946.55 | 805.91 | 334.52 | 292.96 | 178.35 | 151.45 | Upgrade
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| Total Assets | 4,177 | 4,077 | 3,903 | 3,032 | 938.97 | 602.63 | Upgrade
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| Accounts Payable | 206.05 | 216.62 | 49.46 | 15.29 | 7.05 | 4.7 | Upgrade
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| Accrued Expenses | 147.57 | 165.99 | 241.69 | 179.38 | 50.57 | 32.12 | Upgrade
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| Short-Term Debt | 1,037 | 927.13 | 1,095 | 925.58 | 143.43 | 179.09 | Upgrade
|
| Current Portion of Long-Term Debt | 66.05 | 38.34 | 40.34 | 37.35 | 46.55 | 51.38 | Upgrade
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| Current Portion of Leases | 6.37 | 1.94 | 1.37 | 7.15 | 3.86 | 4.28 | Upgrade
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| Other Current Liabilities | 32.84 | 50.59 | 56.06 | 24.61 | 8.69 | 4.99 | Upgrade
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| Long-Term Debt | 1.03 | 129.35 | 10.46 | 43.46 | 24.86 | 43.45 | Upgrade
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| Long-Term Leases | 26.5 | 8.54 | - | 1.85 | 4.58 | 7.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 227.23 | 194.7 | 116.67 | 104.1 | 29.6 | 27.07 | Upgrade
|
| Total Liabilities | 1,763 | 1,749 | 1,641 | 1,363 | 332.12 | 357.96 | Upgrade
|
| Common Stock | 175.74 | 175.74 | 175 | 175 | 175 | 137.73 | Upgrade
|
| Additional Paid-In Capital | 624.14 | 567.08 | 1,032 | 714.74 | 210.45 | - | Upgrade
|
| Retained Earnings | 206.06 | 318.94 | -263.36 | -149.78 | 173.5 | 93.86 | Upgrade
|
| Comprehensive Income & Other | 1,487 | 1,338 | 1,390 | 946.99 | 51.92 | 17.07 | Upgrade
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| Total Common Equity | 2,414 | 2,328 | 2,262 | 1,669 | 606.86 | 244.64 | Upgrade
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| Minority Interest | - | - | - | - | -0.01 | 0.02 | Upgrade
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| Shareholders' Equity | 2,414 | 2,328 | 2,262 | 1,669 | 606.85 | 244.66 | Upgrade
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| Total Liabilities & Equity | 4,177 | 4,077 | 3,903 | 3,032 | 938.97 | 602.63 | Upgrade
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| Total Debt | 1,137 | 1,105 | 1,148 | 1,015 | 223.28 | 285.64 | Upgrade
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| Net Cash (Debt) | 178.53 | 325.56 | 648.37 | 166.2 | 172.46 | -115.13 | Upgrade
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| Net Cash Growth | -27.54% | -49.79% | 290.11% | -3.63% | - | - | Upgrade
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| Net Cash Per Share | 1.02 | 1.86 | 3.70 | 0.95 | 1.08 | -0.84 | Upgrade
|
| Filing Date Shares Outstanding | 175.4 | 172.74 | 175 | 174.28 | 174.28 | 137.01 | Upgrade
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| Total Common Shares Outstanding | 175.4 | 172.74 | 175 | 174.28 | 174.28 | 137.01 | Upgrade
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| Working Capital | 951.31 | 1,212 | 1,426 | 1,088 | 412.59 | 116.68 | Upgrade
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| Book Value Per Share | 13.76 | 13.48 | 12.92 | 9.57 | 3.48 | 1.79 | Upgrade
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| Tangible Book Value | 1,917 | 1,894 | 1,855 | 1,377 | 570.65 | 211.85 | Upgrade
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| Tangible Book Value Per Share | 10.93 | 10.96 | 10.60 | 7.90 | 3.27 | 1.55 | Upgrade
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.