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

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IndustrialsSpeculativeSmall CapMomentum Trap

Market Cap
TRY14.11bn
Enterprise Value
TRY15.56bn
Revenue
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