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Ulusoy Un Sanayi ve Ticaret AS (ULUUN)

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29.180 -0.160 -0.55%

26/04 - Closed. Currency in TRY ( Disclaimer )

Type: Equity

Market: Türkiye

ISIN: TREULSY00014

Volume: 1,495,857
Bid/Ask: 29.160 / 29.180
Day's Range: 29.060 - 29.620

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ULUUN Balance Sheet

Featured here, the Balance Sheet for Ulusoy Un Sanayi ve Ticaret AS, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

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Advanced Balance Sheet

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

12636.58

10678.99

8112.81

7333.66

Cash and Short Term Investments	2083.01	2133.76	1896.35	1736.1
Cash	-	-	-	-
Cash & Equivalents	1614.12	1433.87	1572.38	1519.7
Short Term Investments	49.75	50.03	34.64	32.04
Total Receivables, Net	5459.02	4909.36	3965.19	3004.38
Accounts Receivables - Trade, Net	5355.4	4755.46	3662.33	2946.84
Total Inventory	3042.36	2300.95	1068.42	1283.28
Prepaid Expenses	43.49	46.56	33.19	112.51
Other Current Assets, Total	2008.7	1288.37	1149.66	1197.4

Total Assets

16943.67

14481

11516.25

10116.14

Property/Plant/Equipment, Total - Net	3016	2861.58	2449.81	2395.29
Property/Plant/Equipment, Total - Gross	3131.53	2934.52	2490.07	2410.39
Accumulated Depreciation, Total	-115.53	-72.94	-40.26	-15.1
Goodwill, Net	44.01	44.01	44.01	58.75
Intangibles, Net	506.02	510.8	514.21	6.33
Long Term Investments	186.27	5.94	6.62	7.81
Note Receivable - Long Term	103.62	153.9	302.86	57.54
Other Long Term Assets, Total	178.09	58.35	75.32	56.63
Other Assets, Total	437.63	-298.82	-1109.69	-49.65

Total Current Liabilities

11105.16

8937.85

6291.99

5972.91

Accounts Payable	5579.75	5071.3	3389.25	3083.35
Payable/Accrued	-	-	-	-
Accrued Expenses	157.92	87.72	87.15	315.76
Notes Payable/Short Term Debt	4333.21	2900.92	2029.69	1620.64
Current Port. of LT Debt/Capital Leases	903.49	745.19	726.37	772.57
Other Current liabilities, Total	130.78	132.72	59.53	180.59

Total Liabilities

12854.01

10503.65

7733.2

7301.07

Total Long Term Debt	929.43	850.96	777.49	839.99
Long Term Debt	927.36	848.3	774.97	837.24
Capital Lease Obligations	2.08	2.66	2.52	2.76
Deferred Income Tax	788.16	689.32	639.33	463.67
Minority Interest	287.56	264.8	234.83	-
Other Liabilities, Total	-9672.74	-7015.31	-4958.89	-4273.2

Total Equity

4089.67

3977.36

3783.04

2815.06

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	190.97	190.97	190.97	190.97
Additional Paid-In Capital	445.98	445.98	445.98	15.27
Retained Earnings (Accumulated Deficit)	1392.95	1270.17	1334.91	953.95
Treasury Stock - Common	-128.91	-128.91	-78.88	-64.57
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2188.68	2199.15	1890.06	1719.44

Total Liabilities & Shareholders' Equity

16943.67

14481

11516.25

10116.14

Total Common Shares Outstanding

178.57

-

-

-

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of TRY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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kerem varlı Jul 17, 2023 9:14AM ET

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selm

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Ahmet Yıldırım Mar 27, 2023 1:32PM ET

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Always you are going to lose

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EREN GÜRSOY Oct 03, 2022 10:50AM ET

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Satacak mal yok bu tahtacıya

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Bilge Kağan Sep 16, 2022 6:53PM ET

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https://ibb.co/vvV0HvL

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Bilge Kağan Sep 16, 2022 6:49PM ET

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[url=https://www.hizliresim.com/tw61lx3][img]https://i.hizliresim.com/tw61lx3.jpg[/img][/url]

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Serkan beşyüz Jul 22, 2022 2:55AM ET

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25,88

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WHY NOT Dec 23, 2021 1:09AM ET

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50

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Murat Beller Nov 08, 2021 7:02AM ET

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it must be 40tl soon

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ASIM KASIM Feb 08, 2021 1:21AM ET

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dasdasdas

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Ufuk Aydın Feb 03, 2021 4:31AM ET

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fgd

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ULUUN	29.180	-0.160	-0.55%

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