Ulusoy Elektrik Imalat Taahhüt ve Ticaret A.S. (IST:ULUSE)
Turkey
· Delayed Price · Currency is TRY 190.10
+5.10 (2.76%)
Mar 10, 2026, 10:24 AM GMT+3
IST:ULUSE 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 | 319.23 | 256.4 | 443.29 | 162.85 | 35.68 | 104.36 | Upgrade
|
| Cash & Short-Term Investments | 319.23 | 256.4 | 443.29 | 162.85 | 35.68 | 104.36 | Upgrade
|
| Cash Growth | 44.98% | -42.16% | 172.21% | 356.42% | -65.81% | -33.48% | Upgrade
|
| Accounts Receivable | 1,322 | 1,112 | 1,272 | 981.88 | 405.68 | 250.91 | Upgrade
|
| Other Receivables | 56.29 | 33.58 | 35.17 | 18.05 | 7.67 | 6.24 | Upgrade
|
| Receivables | 1,378 | 1,145 | 1,307 | 999.93 | 413.35 | 257.15 | Upgrade
|
| Inventory | 2,112 | 1,299 | 1,193 | 860.15 | 381.93 | 129.13 | Upgrade
|
| Prepaid Expenses | 99.43 | 13.62 | 10.11 | 7.03 | 1.73 | 1.99 | Upgrade
|
| Other Current Assets | 956.72 | 505 | 388.37 | 168.04 | 142.52 | 61.9 | Upgrade
|
| Total Current Assets | 4,866 | 3,219 | 3,342 | 2,198 | 975.21 | 554.53 | Upgrade
|
| Property, Plant & Equipment | 985.66 | 780.8 | 831.6 | 606.77 | 142.52 | 95.34 | Upgrade
|
| Other Intangible Assets | 356.87 | 291.9 | 331.6 | 257.17 | 103.08 | 0.07 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 12.12 | 78.08 | 48.33 | 11.81 | 9.7 | Upgrade
|
| Long-Term Deferred Charges | - | 15.63 | 15.05 | 7.23 | 2.75 | - | Upgrade
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| Other Long-Term Assets | 1.38 | 196.22 | 162.03 | 313.75 | 49.93 | - | Upgrade
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| Total Assets | 6,210 | 4,516 | 4,761 | 3,431 | 1,285 | 659.63 | Upgrade
|
| Accounts Payable | 3,344 | 2,503 | 2,038 | 1,337 | 556.46 | 124.9 | Upgrade
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| Accrued Expenses | 183.63 | 101.62 | 151.96 | 55.58 | 43.28 | 13.81 | Upgrade
|
| Short-Term Debt | - | - | 782.87 | 820.83 | 321.53 | - | Upgrade
|
| Current Portion of Leases | 18.86 | 4.62 | 12.23 | 9.68 | 4.49 | 2.47 | Upgrade
|
| Current Income Taxes Payable | - | 43.1 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 593.79 | 4.07 | 15.97 | 7 | 14.86 | 4.13 | Upgrade
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| Other Current Liabilities | 83.06 | 104.94 | 119.58 | 84.19 | 11.62 | 102.61 | Upgrade
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| Total Current Liabilities | 5,064 | 2,762 | 3,120 | 2,314 | 952.25 | 247.92 | Upgrade
|
| Long-Term Debt | 886.85 | 1,376 | 744.73 | - | - | - | Upgrade
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| Long-Term Leases | 24.91 | 8.98 | 2.79 | 11.27 | 9.17 | 4.78 | Upgrade
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| Pension & Post-Retirement Benefits | 54.6 | 71.96 | 77.98 | 33.88 | 7 | 6.42 | Upgrade
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| Other Long-Term Liabilities | 11.59 | 7.71 | 6.12 | - | - | - | Upgrade
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| Total Liabilities | 6,042 | 4,227 | 3,952 | 2,359 | 968.42 | 259.12 | Upgrade
|
| Common Stock | 80 | 80 | 80 | 80 | 80 | 80 | Upgrade
|
| Retained Earnings | -717.74 | -416.63 | 97.07 | 523.11 | 245.56 | 319.97 | Upgrade
|
| Comprehensive Income & Other | 808.14 | 627.42 | 634.92 | 469.96 | -8.34 | 0.73 | Upgrade
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| Total Common Equity | 170.4 | 290.79 | 811.99 | 1,073 | 317.21 | 400.69 | Upgrade
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| Minority Interest | -2.93 | -1.8 | -3.1 | -1.3 | -0.33 | -0.19 | Upgrade
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| Shareholders' Equity | 167.47 | 288.99 | 808.89 | 1,072 | 316.88 | 400.51 | Upgrade
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| Total Liabilities & Equity | 6,210 | 4,516 | 4,761 | 3,431 | 1,285 | 659.63 | Upgrade
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| Total Debt | 1,772 | 1,390 | 1,543 | 841.78 | 335.19 | 7.25 | Upgrade
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| Net Cash (Debt) | -1,452 | -1,133 | -1,099 | -678.93 | -299.51 | 97.11 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -37.45% | Upgrade
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| Net Cash Per Share | -18.16 | -14.17 | -13.74 | -8.49 | -3.74 | 1.21 | Upgrade
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| Filing Date Shares Outstanding | 80 | 80 | 80 | 80 | 80 | 80 | Upgrade
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| Total Common Shares Outstanding | 80 | 80 | 80 | 80 | 80 | 80 | Upgrade
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| Working Capital | -198.5 | 457.13 | 222.15 | -116.34 | 22.96 | 306.61 | Upgrade
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| Book Value Per Share | 2.13 | 3.63 | 10.15 | 13.41 | 3.97 | 5.01 | Upgrade
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| Tangible Book Value | -186.48 | -1.11 | 480.39 | 815.9 | 214.13 | 400.63 | Upgrade
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| Tangible Book Value Per Share | -2.33 | -0.01 | 6.00 | 10.20 | 2.68 | 5.01 | Upgrade
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| Land | - | 59.17 | 59.17 | 45.09 | 6.49 | 6.49 | Upgrade
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| Buildings | - | 309.27 | 290.92 | 203.58 | 27.26 | 24.01 | Upgrade
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| Machinery | - | 1,006 | 925.26 | 595.85 | 121.75 | 81.99 | Upgrade
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| Construction In Progress | - | 58.58 | 128.76 | 83.07 | 26.01 | 8.9 | Upgrade
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| Leasehold Improvements | - | 3.43 | 3.43 | 2.37 | - | 0.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.