UNLU.E — Unlu Yatirim Holding AS Balance Sheet

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FinancialsSpeculativeMicro CapTurnaround

Annual balance sheet for Unlu Yatirim Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	2021 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	172	379	1,268	1,917	1,505
Net Total Accounts Receivable
Net Total Receivables	216	278	1,062	1,068	1,150
Prepaid Expenses
Total Other Current Assets
Total Current Assets	400	702	2,375	3,056	2,705
Net Property, Plant And Equipment	16.6	20.4	68.9	84.4	73
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	603	939	3,032	3,903	4,077
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	278	271	1,206	1,509	1,409
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	358	332	1,363	1,641	1,749
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	245	607	1,669	2,262	2,328
Total Liabilities & Shareholders' Equity	603	939	3,032	3,903	4,077
Total Common Shares Outstanding