ULAS.E — Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS Balance Sheet
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Last trade - 00:00- TRY764.00m
- TRY733.97m
- 40
- 30
- 85
- 50
Annual balance sheet for Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6.78 | 13.2 | 9.34 | 17.8 | 22.4 |
| Net Total Receivables | 9.98 | 1.01 | 1.08 | 2.42 | 3.4 |
| Total Other Current Assets | |||||
| Total Current Assets | 17.4 | 14.8 | 10.9 | 20.5 | 25.9 |
| Net Property, Plant And Equipment | 0.88 | 0.744 | 0.663 | 0.565 | 0.701 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 34.5 | 30.7 | 35.5 | 77.6 | 143 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.97 | 3.37 | 1.68 | 3.34 | 4.51 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.22 | 5.51 | 4.41 | 19.4 | 27.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 26.2 | 25.2 | 31.1 | 58.3 | 115 |
| Total Liabilities & Shareholders' Equity | 34.5 | 30.7 | 35.5 | 77.6 | 143 |
| Total Common Shares Outstanding |