Ülker Bisküvi Sanayi A.S. (IST:ULKER)
Turkey
· Delayed Price · Currency is TRY 122.80
+1.80 (1.49%)
Apr 29, 2026, 6:08 PM GMT+3
Ülker Bisküvi Sanayi A.S. 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 |
| Cash & Equivalents | 23,319 | 34,435 | 16,831 | 15,249 | 9,397 | Upgrade
|
| Trading Asset Securities | 2,957 | 577.32 | 18.9 | 367.93 | 24.1 | Upgrade
|
| Cash & Short-Term Investments | 26,276 | 35,013 | 16,849 | 15,617 | 9,421 | Upgrade
|
| Cash Growth | -24.95% | 107.80% | 7.89% | 65.77% | 25.41% | Upgrade
|
| Accounts Receivable | 29,320 | 28,665 | 17,422 | 12,174 | 4,688 | Upgrade
|
| Other Receivables | 2,171 | 3,586 | 3,311 | 2,531 | 746.83 | Upgrade
|
| Receivables | 31,491 | 32,251 | 20,733 | 14,704 | 5,435 | Upgrade
|
| Inventory | 23,671 | 15,485 | 12,115 | 8,516 | 3,218 | Upgrade
|
| Prepaid Expenses | 339.38 | 302.28 | 142.14 | 130.87 | 368.88 | Upgrade
|
| Other Current Assets | 3,128 | 2,174 | 3,562 | 2,804 | 321.89 | Upgrade
|
| Total Current Assets | 84,906 | 85,224 | 53,402 | 41,773 | 18,765 | Upgrade
|
| Property, Plant & Equipment | 31,331 | 30,442 | 23,497 | 14,703 | 3,641 | Upgrade
|
| Long-Term Investments | 5,151 | 6,422 | 5,789 | 4,428 | 1,878 | Upgrade
|
| Goodwill | 2,870 | 2,887 | 2,697 | 1,849 | 896.54 | Upgrade
|
| Other Intangible Assets | 2,088 | 2,220 | 2,050 | 1,480 | 651.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 316.96 | 201.65 | 1,168 | 1,704 | 327.84 | Upgrade
|
| Other Long-Term Assets | 204.02 | 140.22 | 319.76 | 212.4 | 83.63 | Upgrade
|
| Total Assets | 126,867 | 127,538 | 88,922 | 66,149 | 26,244 | Upgrade
|
| Accounts Payable | 14,207 | 13,441 | 11,023 | 6,857 | 2,270 | Upgrade
|
| Accrued Expenses | 2,691 | 2,730 | 2,050 | 1,147 | 417.23 | Upgrade
|
| Short-Term Debt | 12,492 | 5,503 | 1,646 | 1,524 | 759.91 | Upgrade
|
| Current Portion of Long-Term Debt | 5,046 | 14,489 | 6,236 | 17,249 | 2,079 | Upgrade
|
| Current Portion of Leases | - | 1.83 | 1.76 | 12.98 | 24.35 | Upgrade
|
| Current Income Taxes Payable | 245.11 | 348.52 | 725.14 | 431.63 | 301.54 | Upgrade
|
| Current Unearned Revenue | 68.31 | 132.14 | 116.77 | 135.54 | 83.75 | Upgrade
|
| Other Current Liabilities | 540.74 | 587.41 | 503.15 | 468.46 | 198.24 | Upgrade
|
| Total Current Liabilities | 35,290 | 37,232 | 22,303 | 27,826 | 6,134 | Upgrade
|
| Long-Term Debt | 39,808 | 42,848 | 36,241 | 20,344 | 15,307 | Upgrade
|
| Long-Term Leases | - | - | 2.02 | 4.41 | 7 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,412 | 2,195 | 1,491 | 1,258 | 346.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3,482 | 1,446 | 296.15 | 1,074 | 134.9 | Upgrade
|
| Total Liabilities | 80,991 | 83,720 | 60,333 | 50,506 | 21,930 | Upgrade
|
| Common Stock | 369.28 | 369.28 | 369.28 | 342 | 342 | Upgrade
|
| Additional Paid-In Capital | 6,303 | 6,303 | 4,815 | - | - | Upgrade
|
| Retained Earnings | 27,140 | 26,081 | 31,946 | 18,626 | 4,078 | Upgrade
|
| Comprehensive Income & Other | 9,490 | 8,194 | -11,183 | -6,932 | -1,433 | Upgrade
|
| Total Common Equity | 43,302 | 40,947 | 25,947 | 12,036 | 2,987 | Upgrade
|
| Minority Interest | 2,574 | 2,871 | 2,643 | 3,607 | 1,327 | Upgrade
|
| Shareholders' Equity | 45,876 | 43,818 | 28,590 | 15,643 | 4,314 | Upgrade
|
| Total Liabilities & Equity | 126,867 | 127,538 | 88,922 | 66,149 | 26,244 | Upgrade
|
| Total Debt | 57,345 | 62,841 | 44,127 | 39,135 | 18,177 | Upgrade
|
| Net Cash (Debt) | -31,070 | -27,828 | -27,277 | -23,517 | -8,756 | Upgrade
|
| Net Cash Per Share | -84.14 | -75.36 | -73.87 | -63.68 | -25.60 | Upgrade
|
| Filing Date Shares Outstanding | 369.28 | 369.28 | 369.28 | 342 | 342 | Upgrade
|
| Total Common Shares Outstanding | 369.28 | 369.28 | 369.28 | 342 | 342 | Upgrade
|
| Working Capital | 49,616 | 47,993 | 31,099 | 13,947 | 12,631 | Upgrade
|
| Book Value Per Share | 117.26 | 110.88 | 70.26 | 35.19 | 8.73 | Upgrade
|
| Tangible Book Value | 38,344 | 35,839 | 21,200 | 8,707 | 1,439 | Upgrade
|
| Tangible Book Value Per Share | 103.84 | 97.05 | 57.41 | 25.46 | 4.21 | Upgrade
|
| Land | 11,181 | 10,565 | 8,037 | 4,589 | 836.11 | Upgrade
|
| Buildings | 21,228 | 18,581 | 12,363 | 5,499 | 1,450 | Upgrade
|
| Machinery | 39,115 | 37,548 | 28,871 | 19,427 | 4,043 | Upgrade
|
| Construction In Progress | 591.37 | 1,205 | 793.05 | 371.56 | 179.15 | Upgrade
|
| Leasehold Improvements | 693.08 | 687.78 | 508.36 | 351.3 | 54.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.