UFUK.E — Ufuk Yatirim Yonetim Ve Gayrimenkul AS Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMid CapMomentum Trap

Market Cap
TRY75.05bn
Enterprise Value
TRY74.96bn
Revenue
TRY0.41m

Annual balance sheet for Ufuk Yatirim Yonetim Ve Gayrimenkul AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.366	0.606	0.382	91.7	87.6
Net Total Accounts Receivable
Net Total Receivables	56.2	129	409	48.9	30.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets	56.8	132	511	141	122
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.02	0.124	0.153	0	0.167
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	962	3,084	1,739	1,972	2,787
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2.23	7.19	13.7	1.85	1.19
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	312	716	15.4	30.2	336
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	650	2,367	1,724	1,942	2,451
Total Liabilities & Shareholders' Equity	962	3,084	1,739	1,972	2,787
Total Common Shares Outstanding