ULUSE.E — Ulusoy Elektrik Imalat Taahhut ve Ticaret AS Balance Sheet

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Last trade - 00:00

IndustrialsSpeculativeSmall CapNeutral

Market Cap
TRY12.74bn
Enterprise Value
TRY14.13bn
Revenue
TRY7.25bn

Annual balance sheet for Ulusoy Elektrik Imalat Taahhut ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	C2021 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
Cash and Short Term Investments	35.7	163	443	336	453
Net Total Accounts Receivable
Net Total Receivables	415	1,003	1,312	1,504	1,187
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	975	2,198	3,342	4,213	4,806
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	143	607	832	1,022	1,142
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,285	3,431	4,761	5,911	6,711
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	952	2,314	3,150	3,664	5,548
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	968	2,358	3,949	5,530	6,567
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	317	1,073	812	381	144
Total Liabilities & Shareholders' Equity	1,285	3,431	4,761	5,911	6,711
Total Common Shares Outstanding