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

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Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapNeutral

Market Cap
TRY14.25bn
Enterprise Value
TRY15.01bn
Revenue
TRY4.33bn

Annual balance sheet for Ulusoy Elektrik Imalat Taahhut ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	C2021 December 31st	R2022 December 31st	2023 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	157	104	35.7	163	307
Net Total Accounts Receivable
Net Total Receivables	177	259	415	1,003	909
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	450	555	975	2,198	2,315
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	61.2	95.3	143	607	576
Net Intangible Assets
Other Long Term Assets
Total Assets	520	660	1,285	3,431	3,297
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	122	248	952	2,314	2,182
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	129	259	968	2,358	2,735
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	391	401	317	1,073	562
Total Liabilities & Shareholders' Equity	520	660	1,285	3,431	3,297
Total Common Shares Outstanding