ULUUN.E — Ulusoy Un Sanayi Ve Ticaret AS Balance Sheet

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Annual balance sheet for Ulusoy Un Sanayi Ve Ticaret 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	535	4,231	5,064	10,857	11,367
Net Total Accounts Receivable
Net Total Receivables	1,166	5,126	9,902	10,519	12,175
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,003	12,183	18,939	25,761	28,610
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	597	4,063	8,081	12,234	13,115
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,695	17,918	29,637	41,459	44,896
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,566	9,868	15,783	22,811	22,741
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,967	11,940	20,044	27,915	31,184
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	728	5,979	9,593	13,545	13,712
Total Liabilities & Shareholders' Equity	3,695	17,918	29,637	41,459	44,896
Total Common Shares Outstanding