UFUK Yatirim Yonetim ve Gayrimenkul A.S. (IST:UFUK)
Turkey
· Delayed Price · Currency is TRY 1,637.00
-13.00 (-0.79%)
At close: Dec 5, 2025
IST:UFUK Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 2,426 | 1,399 | 630 | 459.72 | 193.8 | 109.57 | Upgrade
|
| Cash & Equivalents | 66.27 | 70.06 | 0.02 | 0.19 | 0.26 | 0.15 | Upgrade
|
| Accounts Receivable | - | - | 138.59 | 116.3 | 48.18 | 11.72 | Upgrade
|
| Other Receivables | - | 7.6 | 270.3 | 12.55 | 7.93 | 8.77 | Upgrade
|
| Investment In Debt and Equity Securities | 17.7 | - | 561.07 | 2,492 | 711.21 | 450.27 | Upgrade
|
| Other Intangible Assets | - | - | 0.1 | 0.11 | - | - | Upgrade
|
| Other Current Assets | 32.98 | 29.76 | 101.41 | 2.08 | 0.34 | 0.44 | Upgrade
|
| Trading Asset Securities | - | - | 0.36 | 0.42 | 0.11 | 0.1 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | 37.56 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.1 | - | - | - | - | - | Upgrade
|
| Total Assets | 2,543 | 1,506 | 1,739 | 3,084 | 961.85 | 581.01 | Upgrade
|
| Long-Term Debt | - | - | - | 395.52 | 213.76 | 144.7 | Upgrade
|
| Accounts Payable | 0 | 0.25 | 0.89 | 0.76 | 0.1 | 0.36 | Upgrade
|
| Accrued Expenses | - | - | 5.85 | 2.26 | 0.34 | 0.26 | Upgrade
|
| Current Income Taxes Payable | 0.13 | 0.03 | 3.43 | 1.16 | 0.36 | 0.06 | Upgrade
|
| Other Current Liabilities | 0.22 | 1.13 | 3.56 | 3.01 | 1.44 | 1.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 278.83 | 21.67 | - | 312.41 | 95.32 | 21.55 | Upgrade
|
| Total Liabilities | 280.09 | 23.09 | 15.37 | 716.43 | 311.51 | 168.54 | Upgrade
|
| Common Stock | 46.85 | 46.85 | 46.85 | 46.85 | 46.85 | 46.85 | Upgrade
|
| Retained Earnings | 1,197 | 633.49 | 1,047 | 1,143 | 478.53 | 55.76 | Upgrade
|
| Treasury Stock | -5.82 | -4.64 | -4.64 | -3.21 | -0.47 | -0.47 | Upgrade
|
| Comprehensive Income & Other | 1,025 | 807.65 | 634.9 | 1,181 | 125.43 | 310.33 | Upgrade
|
| Shareholders' Equity | 2,263 | 1,483 | 1,724 | 2,367 | 650.34 | 412.47 | Upgrade
|
| Total Liabilities & Equity | 2,543 | 1,506 | 1,739 | 3,084 | 961.85 | 581.01 | Upgrade
|
| Total Debt | 0.91 | - | - | 395.52 | 213.76 | 144.7 | Upgrade
|
| Net Cash (Debt) | 65.36 | 70.06 | 0.38 | -394.91 | -213.39 | -144.46 | Upgrade
|
| Net Cash (Debt) Growth | - | 18220.61% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.14 | 0.15 | 0.00 | -8.51 | -4.60 | -3.11 | Upgrade
|
| Filing Date Shares Outstanding | 46.87 | 463.81 | 463.81 | 46.38 | 46.85 | 46.85 | Upgrade
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| Total Common Shares Outstanding | 46.87 | 463.81 | 463.81 | 46.38 | 46.85 | 46.85 | Upgrade
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| Book Value Per Share | 48.28 | 3.20 | 3.72 | 51.04 | 13.88 | 8.80 | Upgrade
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| Tangible Book Value | 2,263 | 1,483 | 1,724 | 2,367 | 650.34 | 412.47 | Upgrade
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| Tangible Book Value Per Share | 48.28 | 3.20 | 3.72 | 51.04 | 13.88 | 8.80 | Upgrade
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| Land | 2,426 | 1,399 | - | - | - | - | Upgrade
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| Buildings | - | - | 629.85 | 459.59 | 193.79 | 109.56 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.