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.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	TAS	TAS	TAS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	234	151	360	535	2,569
Net Total Accounts Receivable
Net Total Receivables	423	552	447	1,166	3,091
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	858	1,065	1,339	3,003	7,334
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	139	179	288	597	2,427
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,036	1,280	1,673	3,695	10,617
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	596	799	973	2,566	5,973
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	792	1,007	1,289	2,967	7,407
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	243	273	385	728	3,210
Total Liabilities & Shareholders' Equity	1,036	1,280	1,673	3,695	10,617
Total Common Shares Outstanding