Ulusoy Elektrik Imalat Taahhüt ve Ticaret A.S. (ULUSE.IS)

TRY 171.6

(-3.97%)

Annual Balance Sheets

(In TRY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.29 Billion 1.78 Billion 1.28 Billion 659.62 Million 520 Million 374.21 Million
Total Current Assets 2.31 Billion 1.31 Billion 975.2 Million 554.52 Million 450.39 Million 321.61 Million
Cash And Short Term Investments 307.03 Million 98.83 Million 35.67 Million 104.35 Million 156.89 Million 85.38 Million
Cash and Cash Equivalents 307.03 Million 98.83 Million 35.67 Million 104.35 Million 156.89 Million 85.38 Million
Short Term Investments - - - - - -
Net Receivables 880.91 Million 708.71 Million 570.73 Million 315.56 Million 188.7 Million 141.61 Million
Inventory 803.2 Million 491.65 Million 368.74 Million 124.6 Million 88.51 Million 67.97 Million
Other Current Assets 300.35 Million 4.3 Million 50.77 Thousand 5.47 Million 6.73 Million 2.11 Million
Total Non-Current Assets 982.37 Million 476.17 Million 310.08 Million 105.09 Million 69.6 Million 52.6 Million
Net PPE 575.98 Million 150.57 Million 142.52 Million 95.33 Million 64.44 Million 52.04 Million
Good Will And Intangible Assets 240.09 Million 95.1 Million 105.83 Million 66.69 Thousand 60.15 Thousand 117.16 Thousand
Good Will - - - - - -
Intangible Assets 240.09 Million 95.1 Million 105.83 Million 66.69 Thousand 60.15 Thousand 117.16 Thousand
Long-Term Investments - - - -9.69 Million 8075.00 114.26 Thousand
Tax Assets 54.07 Million 40.08 Million 11.8 Million 9.69 Million 5.08 Million 332.85 Thousand
Other Non Current Assets 112.22 Million 190.41 Million 49.92 Million 9.69 Million 487.00 487.00
Other Assets - - - - - -
Total Liabilities 2.73 Billion 1.43 Billion 968.45 Million 259.12 Million 129.38 Million 72.2 Million
Total Current Liabilities 2.18 Billion 1.4 Billion 952.28 Million 247.92 Million 121.89 Million 69.06 Million
Account Payables 1.35 Billion 811.36 Million 644.95 Million 205.21 Million 86.62 Million 35.18 Million
Tax Payables 35.65 Million 20.88 Million 28.86 Million 3.52 Million 6.36 Million 16.48 Million
Short Term Debt 550.7 Million 408.4 Million 237.52 Million 2.47 Million 1.37 Million 2.75 Million
Deferred Revenue - 4.24 Million 14.86 Million 4.13 Million 33.81 Million 30.97 Million
Other Current Liabilities 273.55 Million 180.54 Million 54.94 Million 36.1 Million 71.29 Thousand 151.77 Thousand
Total Non Current Liabilities 555.24 Million 27.39 Million 16.16 Million 11.19 Million 7.49 Million 3.13 Million
Long-Term Debt 517.74 Million 6.83 Million 9.17 Million 4.77 Million 256.54 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 37.5 Million 20.55 Million 6.99 Million 6.42 Million 7.23 Million 3.13 Million
Other Liabilities - - - - - -
Total Equity 560.25 Million 355.68 Million 316.84 Million 400.5 Million 390.61 Million 302.01 Million
Stock Holders Equity 562.4 Million 356.26 Million 317.17 Million 400.69 Million 390.66 Million 302.23 Million
Common Stock 80 Million 80 Million 80 Million 80 Million 80 Million 80 Million
Retained Earnings -106.56 Million 280.27 Million 220.86 Million 295.31 Million 287.79 Million 197.63 Million
Accumulated other comprehensive income 415.16 Million -5.59 Million 14.72 Million 23.79 Million 21.28 Million 23.01 Million
Common Stock Equity 562.4 Million 356.26 Million 317.17 Million 400.69 Million 390.66 Million 302.23 Million
Capital Lease Obligation 10.39 Million 12.71 Million 13.66 Million 7.25 Million 1.61 Million -
Total Investments - - - -9.69 Million 8075.00 114.26 Thousand
Total Debt 1.06 Billion 415.24 Million 246.69 Million 7.25 Million 1.63 Million 2.75 Million
Net Debt 761.41 Million 316.4 Million 211.01 Million -97.1 Million -155.25 Million -82.63 Million

Balance Sheet Charts