UFUK Yatirim Yonetim ve Gayrimenkul A.S. (IST:UFUK)
Turkey
· Delayed Price · Currency is TRY 1,638.00
+18.00 (1.11%)
Last updated: Mar 10, 2026, 10:25 AM GMT+3
IST:UFUK Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 2,665 | 1,831 | 630 | 459.72 | 193.8 | Upgrade
|
| Cash & Equivalents | 0 | 91.7 | 0.02 | 0.19 | 0.26 | Upgrade
|
| Accounts Receivable | - | - | 138.59 | 116.3 | 48.18 | Upgrade
|
| Other Receivables | - | 9.95 | 270.3 | 12.55 | 7.93 | Upgrade
|
| Investment In Debt and Equity Securities | 87.6 | - | 561.07 | 2,492 | 711.21 | Upgrade
|
| Other Intangible Assets | - | - | 0.1 | 0.11 | - | Upgrade
|
| Other Current Assets | 34.63 | 38.95 | 101.41 | 2.08 | 0.34 | Upgrade
|
| Trading Asset Securities | - | - | 0.36 | 0.42 | 0.11 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | 37.56 | - | - | Upgrade
|
| Total Assets | 2,787 | 1,972 | 1,739 | 3,084 | 961.85 | Upgrade
|
| Long-Term Debt | - | - | - | 395.52 | 213.76 | Upgrade
|
| Accounts Payable | 0 | 0.33 | 0.89 | 0.76 | 0.1 | Upgrade
|
| Accrued Expenses | - | - | 5.85 | 2.26 | 0.34 | Upgrade
|
| Current Income Taxes Payable | 0.04 | 0.04 | 3.43 | 1.16 | 0.36 | Upgrade
|
| Other Current Liabilities | 1.15 | 1.48 | 3.56 | 3.01 | 1.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 334.94 | 28.37 | - | 312.41 | 95.32 | Upgrade
|
| Total Liabilities | 336.14 | 30.22 | 15.37 | 716.43 | 311.51 | Upgrade
|
| Common Stock | 46.85 | 46.85 | 46.85 | 46.85 | 46.85 | Upgrade
|
| Retained Earnings | 1,339 | 829.19 | 1,047 | 1,143 | 478.53 | Upgrade
|
| Treasury Stock | -6.08 | -6.08 | -4.64 | -3.21 | -0.47 | Upgrade
|
| Comprehensive Income & Other | 1,072 | 1,072 | 634.9 | 1,181 | 125.43 | Upgrade
|
| Shareholders' Equity | 2,451 | 1,942 | 1,724 | 2,367 | 650.34 | Upgrade
|
| Total Liabilities & Equity | 2,787 | 1,972 | 1,739 | 3,084 | 961.85 | Upgrade
|
| Total Debt | - | - | - | 395.52 | 213.76 | Upgrade
|
| Net Cash (Debt) | 0 | 91.7 | 0.38 | -394.91 | -213.39 | Upgrade
|
| Net Cash (Debt) Growth | -100.00% | 23880.27% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 1.96 | 0.01 | -8.51 | -4.60 | Upgrade
|
| Filing Date Shares Outstanding | 46.85 | 46.85 | 46.38 | 46.38 | 46.85 | Upgrade
|
| Total Common Shares Outstanding | 46.85 | 46.85 | 46.38 | 46.38 | 46.85 | Upgrade
|
| Book Value Per Share | 52.32 | 41.45 | 37.17 | 51.04 | 13.88 | Upgrade
|
| Tangible Book Value | 2,451 | 1,942 | 1,724 | 2,367 | 650.34 | Upgrade
|
| Tangible Book Value Per Share | 52.32 | 41.45 | 37.17 | 51.04 | 13.88 | Upgrade
|
| Land | 2,665 | 1,831 | - | - | - | Upgrade
|
| Buildings | - | - | 629.85 | 459.59 | 193.79 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.