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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,454	972.11	1,054	1,254	435.76	271.36
Trading Asset Securities	14.13	499.27	818.77	541.77	745.83	124.38
Accounts Receivable	1,417	1,135	846.3	759.83	855.54	214.02
Other Receivables	527.12	45.01	60.89	35.87	5.02	1.61
Property, Plant & Equipment	135.6	92.97	95.5	84.44	68.93	20.36
Goodwill	600.45	483	483	369.01	255.58	29.2
Other Intangible Assets	193.5	140.75	100.2	37.84	35.67	7.01
Investments in Debt & Equity Securities	562.04	103.19	112.12	123.91	83.03	20.59
Other Current Assets	72.47	459.27	650.67	342.7	252.08	71.92
Long-Term Deferred Tax Assets	220.13	118.28	75.36	19.09	1.53	0.16
Other Long-Term Assets	2,336	1,549	1,039	334.52	292.96	178.35
Total Assets	7,532	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	132.02	176.99	283.53	49.46	15.29	7.05
Accrued Expenses	96.22	216.22	217.27	241.69	179.38	50.57
Short-Term Debt	2,830	1,838	1,214	1,095	925.58	143.43
Current Portion of Long-Term Debt	622.78	13.19	50.19	40.34	37.35	46.55
Current Portion of Leases	4.84	6.7	2.54	1.37	7.15	3.86
Other Current Liabilities	122.44	48.9	66.22	56.06	24.61	8.69
Long-Term Debt	74.5	75	169.31	10.46	43.46	24.86
Long-Term Leases	57.57	21.99	11.18	-	1.85	4.58
Long-Term Unearned Revenue	42.57	45.62	-	-	-	-
Long-Term Deferred Tax Liabilities	391.26	304.6	254.84	116.67	104.1	29.6
Total Liabilities	4,426	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	Sep 30, 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	922.76	742.26	742.26	1,032	714.74	210.45
Retained Earnings	-108.61	211.52	417.47	-263.36	-149.78	173.5
Comprehensive Income & Other	2,235	1,781	1,805	1,390	946.99	51.92
Total Common Equity	3,106	2,815	3,047	2,262	1,669	606.86
Minority Interest	-	-	-	-	-	-0.01
Shareholders' Equity	3,106	2,815	3,047	2,262	1,669	606.85
Total Liabilities & Equity	7,532	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,589	1,955	1,447	1,148	1,015	223.28
Net Cash (Debt)	-2,121	-483.74	426.13	648.37	166.2	172.46
Net Cash Growth	-	-	-34.28%	290.11%	-3.63%	-
Net Cash Per Share	-	-2.79	2.46	3.70	0.95	1.08
Filing Date Shares Outstanding	-	166.23	172.74	175	174.28	174.28
Total Common Shares Outstanding	-	166.23	172.74	175	174.28	174.28
Working Capital	-357.97	787.3	1,587	1,426	1,088	412.59
Book Value Per Share	-	16.93	17.64	12.92	9.57	3.48
Tangible Book Value	2,312	2,191	2,464	1,855	1,377	570.65
Tangible Book Value Per Share	-	13.18	14.26	10.60	7.90	3.27

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 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:

Nov 8, 2026

Data Sources Report a data error