Ulusoy Un Sanayi ve Ticaret A.S. (IST:ULUUN)

IST:ULUUN 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,988	4,433	2,578	2,504	498.9	327.85
Short-Term Investments	123.3	118.11	120.01	52.79	32.57	29.71
Trading Asset Securities	-	-	-	303.78	225.37	10.67
Cash & Short-Term Investments	4,111	4,551	2,698	2,861	756.85	368.23
Cash Growth	138.59%	68.68%	-5.68%	277.97%	105.54%	139.62%
Accounts Receivable	9,155	7,796	9,664	4,886	1,153	430.51
Other Receivables	132.11	111.03	96.16	94.81	4.58	14.58
Receivables	9,287	7,907	9,760	4,981	1,158	445.09
Inventory	2,796	2,275	2,960	2,117	860.13	459.11
Prepaid Expenses	127.46	69.1	51.96	185.87	10.25	2.99
Other Current Assets	4,498	4,881	3,469	2,039	217.86	63.68
Total Current Assets	20,820	19,683	18,939	12,183	3,003	1,339
Property, Plant & Equipment	10,424	9,320	7,756	4,011	596.54	287.99
Long-Term Investments	358.4	306.74	300.05	12.62	5.32	4.94
Goodwill	493.36	448.25	448.25	310.04	-	-
Other Intangible Assets	1,869	1,716	1,765	1,276	3.59	1.36
Long-Term Accounts Receivable	102.32	120.35	14.72	16.8	10.2	10.2
Long-Term Deferred Tax Assets	-	-	-	-	51.47	13.57
Other Long-Term Assets	87.52	81.86	413.63	109.46	24.86	16.19
Total Assets	34,154	31,676	29,637	17,918	3,695	1,673
Accounts Payable	13,011	10,903	9,507	5,104	1,139	392.01
Accrued Expenses	619.42	264.86	320.66	520.29	33.66	25.21
Short-Term Debt	2,921	5,201	4,260	2,670	1,051	340.13
Current Portion of Long-Term Debt	818.87	795.56	1,411	1,263	256.43	181.93
Current Portion of Leases	17.98	20.53	3.24	10.27	10.13	4.06
Current Income Taxes Payable	-	-	-	-	-	0.06
Current Unearned Revenue	122.97	199.46	272.61	168.52	74.23	20.91
Other Current Liabilities	128.12	43.99	8.24	132.09	0.61	9.11
Total Current Liabilities	17,639	17,429	15,783	9,868	2,566	973.42
Long-Term Debt	1,217	1,020	1,932	1,380	278.17	286.4
Long-Term Leases	7.39	7.91	2.76	4.54	4.08	6.76
Long-Term Deferred Tax Liabilities	1,691	1,449	1,412	647.54	114.96	19.69
Other Long-Term Liabilities	1,035	356.71	246.11	-	-	-
Total Liabilities	21,695	20,350	19,428	11,940	2,967	1,289
Common Stock	750	750	190.97	190.97	190.97	84.5
Additional Paid-In Capital	1,109	1,008	1,047	114.31	15.27	57.19
Retained Earnings	4,460	4,139	3,909	3,676	241.07	166.02
Treasury Stock	-410.66	-373.11	-373.11	-167.43	-26.77	-
Comprehensive Income & Other	5,456	4,824	4,819	2,165	307.65	76.8
Total Common Equity	11,365	10,348	9,593	5,979	728.2	384.51
Minority Interest	1,094	978.42	616.08	-	-	-
Shareholders' Equity	12,459	11,326	10,210	5,979	728.2	384.51
Total Liabilities & Equity	34,154	31,676	29,637	17,918	3,695	1,673
Total Debt	4,982	7,045	7,609	5,327	1,600	819.28
Net Cash (Debt)	-870.7	-2,494	-4,911	-2,467	-843.26	-451.05
Net Cash Per Share	-1.16	-3.33	-6.97	-3.45	-1.13	-0.60
Filing Date Shares Outstanding	749.81	750	750	750	750	750
Total Common Shares Outstanding	749.81	750	750	750	750	750
Working Capital	3,180	2,254	3,157	2,315	437.09	365.68
Book Value Per Share	15.16	13.80	12.79	7.97	0.97	0.51
Tangible Book Value	9,003	8,184	7,380	4,393	724.61	383.15
Tangible Book Value Per Share	12.01	10.91	9.84	5.86	0.97	0.51
Land	2,672	2,416	1,717	916.72	102.46	23.14
Buildings	2,392	2,172	1,801	828.31	117.73	84.3
Machinery	4,907	4,437	4,059	2,034	338.75	202.03
Construction In Progress	718.01	396.29	370.7	171.37	37.32	3.26
Leasehold Improvements	53.79	48.72	41.06	18.3	5.7	0.08

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.