Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari A.S. (IST:ULAS)
Turkey
· Delayed Price · Currency is TRY 28.34
+0.64 (2.31%)
Last updated: Dec 4, 2025, 5:55 PM GMT+3
IST:ULAS 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 |
| Cash & Equivalents | 0.04 | 0.02 | 33.25 | 4.02 | 17.81 | 9.34 | Upgrade
|
| Short-Term Investments | 145.66 | - | 0 | 18.43 | - | - | Upgrade
|
| Cash & Short-Term Investments | 145.7 | 0.02 | 33.25 | 22.44 | 17.81 | 9.34 | Upgrade
|
| Cash Growth | 1818.03% | -99.94% | 48.15% | 25.99% | 90.72% | -29.38% | Upgrade
|
| Accounts Receivable | 75.84 | 49.56 | - | - | - | - | Upgrade
|
| Other Receivables | 27.34 | 29.84 | 315.68 | 0 | 0 | 0 | Upgrade
|
| Receivables | 103.18 | 104.8 | 321.88 | 3.4 | 2.42 | 1.08 | Upgrade
|
| Prepaid Expenses | 0 | - | - | 0.04 | 0.02 | 0.01 | Upgrade
|
| Other Current Assets | 1.49 | 0 | 0.01 | 0 | 0.21 | 0.5 | Upgrade
|
| Total Current Assets | 250.37 | 104.82 | 355.13 | 25.88 | 20.46 | 10.94 | Upgrade
|
| Property, Plant & Equipment | 6.36 | 3.06 | 5.39 | 0.7 | 0.57 | 0.66 | Upgrade
|
| Other Intangible Assets | 0.08 | 0.12 | 0.12 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | 423.79 | 337.87 | 317.63 | 115.98 | 56.61 | 23.9 | Upgrade
|
| Total Assets | 680.61 | 452.8 | 695.29 | 142.57 | 77.65 | 35.51 | Upgrade
|
| Accounts Payable | 55.16 | 60.09 | 0.05 | 0.05 | 0.01 | 0 | Upgrade
|
| Accrued Expenses | 5.29 | 3.41 | 1.15 | 0.33 | 0.15 | 0.15 | Upgrade
|
| Short-Term Debt | - | 0.01 | - | 0.01 | 0.02 | 0.06 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.07 | 0.33 | Upgrade
|
| Current Income Taxes Payable | 0.13 | 0.35 | 0.25 | 0.13 | 0.2 | - | Upgrade
|
| Current Unearned Revenue | 0.92 | 7.49 | 9.03 | 3.98 | 2.88 | 1.14 | Upgrade
|
| Other Current Liabilities | 127.58 | 3.43 | 313.94 | 0.01 | 0.01 | 0 | Upgrade
|
| Total Current Liabilities | 189.08 | 74.79 | 324.42 | 4.51 | 3.34 | 1.68 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.07 | Upgrade
|
| Long-Term Unearned Revenue | 8.02 | 7.49 | 18.06 | 12.03 | 11.34 | 0.02 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.08 | 0.04 | 0.43 | 0.24 | 0.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 46.76 | 49.18 | 43.24 | 10.06 | 4.44 | 2.44 | Upgrade
|
| Other Long-Term Liabilities | 0.1 | 0.1 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Liabilities | 243.97 | 131.64 | 385.8 | 27.07 | 19.39 | 4.41 | Upgrade
|
| Common Stock | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | Upgrade
|
| Additional Paid-In Capital | 30.34 | 24.19 | 24.19 | 1.93 | 1.93 | 1.93 | Upgrade
|
| Retained Earnings | 112.26 | 63.71 | 52.01 | 85.3 | 28.17 | 0.97 | Upgrade
|
| Comprehensive Income & Other | 268.66 | 207.88 | 207.91 | 2.88 | 2.77 | 2.82 | Upgrade
|
| Shareholders' Equity | 436.64 | 321.16 | 309.49 | 115.5 | 58.25 | 31.11 | Upgrade
|
| Total Liabilities & Equity | 680.61 | 452.8 | 695.29 | 142.57 | 77.65 | 35.51 | Upgrade
|
| Total Debt | - | 0.01 | - | 0.01 | 0.09 | 0.47 | Upgrade
|
| Net Cash (Debt) | 145.7 | 0 | 33.25 | 22.43 | 17.72 | 8.87 | Upgrade
|
| Net Cash Growth | 1818.03% | -99.99% | 48.25% | 26.54% | 99.78% | -10.81% | Upgrade
|
| Net Cash Per Share | 5.74 | 0.00 | 1.31 | 0.88 | 0.70 | 0.35 | Upgrade
|
| Filing Date Shares Outstanding | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | Upgrade
|
| Total Common Shares Outstanding | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | Upgrade
|
| Working Capital | 61.29 | 30.03 | 30.72 | 21.37 | 17.12 | 9.25 | Upgrade
|
| Book Value Per Share | 17.20 | 12.65 | 12.19 | 4.55 | 2.30 | 1.23 | Upgrade
|
| Tangible Book Value | 436.56 | 321.04 | 309.36 | 115.49 | 58.24 | 31.09 | Upgrade
|
| Tangible Book Value Per Share | 17.20 | 12.65 | 12.19 | 4.55 | 2.29 | 1.22 | Upgrade
|
| Land | 0.41 | 0.33 | 0.35 | 0.08 | 0.02 | 0.02 | Upgrade
|
| Buildings | 1.38 | 1.1 | 1.13 | 0.24 | 0.07 | 0.07 | Upgrade
|
| Machinery | 14.85 | 8.64 | 13.8 | 1.39 | 1.39 | 1.66 | Upgrade
|
| Leasehold Improvements | - | - | - | - | - | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.