ÜNLÜ Yatirim Holding A.S. (IST:UNLU)

ÜNLÜ Yatirim Holding A.S. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	809.18	972.11	1,054	1,254	435.76	271.36
Trading Asset Securities	750.11	499.27	818.77	541.77	745.83	124.38
Accounts Receivable	1,395	1,135	846.3	759.83	855.54	214.02
Other Receivables	49.82	45.01	60.89	35.87	5.02	1.61
Property, Plant & Equipment	95.97	92.97	95.5	84.44	68.93	20.36
Goodwill	531.5	483	483	369.01	255.58	29.2
Other Intangible Assets	147.19	140.75	100.2	37.84	35.67	7.01
Investments in Debt & Equity Securities	106.73	103.19	112.12	123.91	83.03	20.59
Other Current Assets	579.04	459.27	650.67	342.7	252.08	71.92
Long-Term Deferred Tax Assets	160.97	118.28	75.36	19.09	1.53	0.16
Other Long-Term Assets	1,667	1,549	1,039	334.52	292.96	178.35
Total Assets	6,292	5,598	5,336	3,903	3,032	938.97

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	298.41	176.99	283.53	49.46	15.29	7.05
Accrued Expenses	188.13	216.22	217.27	241.69	179.38	50.57
Short-Term Debt	2,253	1,838	1,214	1,095	925.58	143.43
Current Portion of Long-Term Debt	29.02	13.19	50.19	40.34	37.35	46.55
Current Portion of Leases	6.77	6.7	2.54	1.37	7.15	3.86
Other Current Liabilities	37.3	48.9	66.22	56.06	24.61	8.69
Long-Term Debt	149.5	75	169.31	10.46	43.46	24.86
Long-Term Leases	20.34	21.99	11.18	-	1.85	4.58
Long-Term Unearned Revenue	47.57	45.62	-	-	-	-
Long-Term Deferred Tax Liabilities	330.68	304.6	254.84	116.67	104.1	29.6
Total Liabilities	3,406	2,783	2,289	1,641	1,363	332.12

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	175.74	175.74	175.74	175	175	175
Additional Paid-In Capital	816.79	742.26	742.26	1,032	714.74	210.45
Retained Earnings	31.51	211.52	417.47	-263.36	-149.78	173.5
Comprehensive Income & Other	1,966	1,781	1,805	1,390	946.99	51.92
Total Common Equity	2,886	2,815	3,047	2,262	1,669	606.86
Minority Interest	-	-	-	-	-	-0.01
Shareholders' Equity	2,886	2,815	3,047	2,262	1,669	606.85
Total Liabilities & Equity	6,292	5,598	5,336	3,903	3,032	938.97

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,458	1,955	1,447	1,148	1,015	223.28
Net Cash (Debt)	-898.99	-483.74	426.13	648.37	166.2	172.46
Net Cash Growth	-	-	-34.28%	290.11%	-3.63%	-
Net Cash Per Share	-5.20	-2.79	2.46	3.70	0.95	1.08
Filing Date Shares Outstanding	173.38	166.23	172.74	175	174.28	174.28
Total Common Shares Outstanding	173.38	166.23	172.74	175	174.28	174.28
Working Capital	742.06	787.3	1,587	1,426	1,088	412.59
Book Value Per Share	16.64	16.93	17.64	12.92	9.57	3.48
Tangible Book Value	2,207	2,191	2,464	1,855	1,377	570.65
Tangible Book Value Per Share	12.73	13.18	14.26	10.60	7.90	3.27

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

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