ULKER.E — Ulker Biskuvi Sanayi AS Balance Sheet

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Consumer DefensivesSpeculativeMid CapNeutral

Annual balance sheet for Ulker Biskuvi Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	7,475	9,420	15,596	16,837	26,314
Net Total Accounts Receivable
Net Total Receivables	5,315	5,469	14,763	20,766	24,678
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14,701	18,765	41,773	53,402	65,110
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,847	3,641	14,703	23,497	23,257
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	19,492	26,244	66,149	88,922	97,437
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,231	6,134	27,826	22,303	28,444
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	13,455	23,257	54,113	62,975	66,155
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	6,037	2,987	12,036	25,947	31,283
Total Liabilities & Shareholders' Equity	19,492	26,244	66,149	88,922	97,437
Total Common Shares Outstanding