ULUSE.E — Ulusoy Elektrik Imalat Taahhut ve Ticaret AS Balance Sheet
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Last trade - 00:00- TRY9.81bn
- TRY10.94bn
- TRY4.95bn
Annual balance sheet for Ulusoy Elektrik Imalat Taahhut ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 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 | |||||
| Cash and Short Term Investments | 104 | 35.7 | 163 | 443 | 256 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 259 | 415 | 1,003 | 1,312 | 1,149 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 555 | 975 | 2,198 | 3,342 | 3,219 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 95.3 | 143 | 607 | 832 | 781 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 660 | 1,285 | 3,431 | 4,761 | 4,516 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 248 | 952 | 2,314 | 3,150 | 2,800 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 259 | 968 | 2,358 | 3,949 | 4,225 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 401 | 317 | 1,073 | 812 | 291 |
| Total Liabilities & Shareholders' Equity | 660 | 1,285 | 3,431 | 4,761 | 4,516 |
| Total Common Shares Outstanding |