ULKER.E — Ulker Biskuvi Sanayi AS Balance Sheet

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Annual balance sheet for Ulker Biskuvi Sanayi 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	9,420	15,596	16,837	34,442	23,325
Net Total Accounts Receivable
Net Total Receivables	5,469	14,763	20,766	32,302	31,543
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18,765	41,773	53,402	85,224	84,906
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,641	14,703	23,497	30,442	31,331
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	26,244	66,149	88,922	127,538	126,867
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,134	27,826	22,303	37,232	35,290
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	23,257	54,113	62,975	86,591	83,565
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,987	12,036	25,947	40,947	43,302
Total Liabilities & Shareholders' Equity	26,244	66,149	88,922	127,538	126,867
Total Common Shares Outstanding