Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari A.S. (IST:ULAS)

IST:ULAS 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.04	0.02	33.25	4.02	17.81	9.34
Short-Term Investments	145.66	-	0	18.43	-	-
Cash & Short-Term Investments	145.7	0.02	33.25	22.44	17.81	9.34
Cash Growth	1818.03%	-99.94%	48.15%	25.99%	90.72%	-29.38%
Accounts Receivable	75.84	49.56	-	-	-	-
Other Receivables	27.34	29.84	315.68	0	0	0
Receivables	103.18	104.8	321.88	3.4	2.42	1.08
Prepaid Expenses	0	-	-	0.04	0.02	0.01
Other Current Assets	1.49	0	0.01	0	0.21	0.5
Total Current Assets	250.37	104.82	355.13	25.88	20.46	10.94
Property, Plant & Equipment	6.36	3.06	5.39	0.7	0.57	0.66
Other Intangible Assets	0.08	0.12	0.12	0.01	0.01	0.01
Other Long-Term Assets	423.79	337.87	317.63	115.98	56.61	23.9
Total Assets	680.61	452.8	695.29	142.57	77.65	35.51
Accounts Payable	55.16	60.09	0.05	0.05	0.01	0
Accrued Expenses	5.29	3.41	1.15	0.33	0.15	0.15
Short-Term Debt	-	0.01	-	0.01	0.02	0.06
Current Portion of Long-Term Debt	-	-	-	-	0.07	0.33
Current Income Taxes Payable	0.13	0.35	0.25	0.13	0.2	-
Current Unearned Revenue	0.92	7.49	9.03	3.98	2.88	1.14
Other Current Liabilities	127.58	3.43	313.94	0.01	0.01	0
Total Current Liabilities	189.08	74.79	324.42	4.51	3.34	1.68
Long-Term Debt	-	-	-	-	-	0.07
Long-Term Unearned Revenue	8.02	7.49	18.06	12.03	11.34	0.02
Pension & Post-Retirement Benefits	-	0.08	0.04	0.43	0.24	0.16
Long-Term Deferred Tax Liabilities	46.76	49.18	43.24	10.06	4.44	2.44
Other Long-Term Liabilities	0.1	0.1	0.04	0.03	0.03	0.03
Total Liabilities	243.97	131.64	385.8	27.07	19.39	4.41
Common Stock	25.38	25.38	25.38	25.38	25.38	25.38
Additional Paid-In Capital	30.34	24.19	24.19	1.93	1.93	1.93
Retained Earnings	112.26	63.71	52.01	85.3	28.17	0.97
Comprehensive Income & Other	268.66	207.88	207.91	2.88	2.77	2.82
Shareholders' Equity	436.64	321.16	309.49	115.5	58.25	31.11
Total Liabilities & Equity	680.61	452.8	695.29	142.57	77.65	35.51
Total Debt	-	0.01	-	0.01	0.09	0.47
Net Cash (Debt)	145.7	0	33.25	22.43	17.72	8.87
Net Cash Growth	1818.03%	-99.99%	48.25%	26.54%	99.78%	-10.81%
Net Cash Per Share	5.74	0.00	1.31	0.88	0.70	0.35
Filing Date Shares Outstanding	25.38	25.38	25.38	25.38	25.38	25.38
Total Common Shares Outstanding	25.38	25.38	25.38	25.38	25.38	25.38
Working Capital	61.29	30.03	30.72	21.37	17.12	9.25
Book Value Per Share	17.20	12.65	12.19	4.55	2.30	1.23
Tangible Book Value	436.56	321.04	309.36	115.49	58.24	31.09
Tangible Book Value Per Share	17.20	12.65	12.19	4.55	2.29	1.22
Land	0.41	0.33	0.35	0.08	0.02	0.02
Buildings	1.38	1.1	1.13	0.24	0.07	0.07
Machinery	14.85	8.64	13.8	1.39	1.39	1.66
Leasehold Improvements	-	-	-	-	-	0.02

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