ULKER.E — Ulker Biskuvi Sanayi AS Balance Sheet
0.000.00%
Last trade - 00:00
- TRY41.17bn
- TRY61.91bn
- TRY55.84bn
- 81
- 53
- 97
- 92
R2019 December 31st | R2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | Interim Report | 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 | 5,103 | 7,475 | 9,420 | 15,596 | 11,661 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,884 | 5,315 | 5,469 | 14,763 | 14,383 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9,451 | 14,701 | 18,765 | 41,773 | 36,987 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,515 | 2,847 | 3,641 | 14,703 | 16,274 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 13,657 | 19,492 | 26,244 | 66,149 | 61,590 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,123 | 3,231 | 6,134 | 27,826 | 15,447 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 8,983 | 13,455 | 23,257 | 54,113 | 43,618 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,675 | 6,037 | 2,987 | 12,036 | 17,971 |
Total Liabilities & Shareholders' Equity | 13,657 | 19,492 | 26,244 | 66,149 | 61,590 |
Total Common Shares Outstanding |