Ulusoy Elektrik Imalat Taahhüt ve Ticaret A.S. (IST:ULUSE)
Turkey
· Delayed Price · Currency is TRY 239.00
-21.50 (-8.25%)
Apr 29, 2026, 6:09 PM GMT+3
IST:ULUSE 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 | 453.37 | 335.6 | 443.29 | 162.85 | 35.68 | Upgrade
|
| Cash & Short-Term Investments | 453.37 | 335.6 | 443.29 | 162.85 | 35.68 | Upgrade
|
| Cash Growth | 35.09% | -24.29% | 172.21% | 356.42% | -65.81% | Upgrade
|
| Accounts Receivable | 1,134 | 1,455 | 1,272 | 981.88 | 405.68 | Upgrade
|
| Other Receivables | 45.06 | 43.06 | 35.17 | 18.05 | 7.67 | Upgrade
|
| Receivables | 1,179 | 1,498 | 1,307 | 999.93 | 413.35 | Upgrade
|
| Inventory | 2,263 | 1,700 | 1,193 | 860.15 | 381.93 | Upgrade
|
| Prepaid Expenses | 10.11 | 18.73 | 10.11 | 7.03 | 1.73 | Upgrade
|
| Other Current Assets | 900.88 | 661.01 | 388.37 | 168.04 | 142.52 | Upgrade
|
| Total Current Assets | 4,806 | 4,213 | 3,342 | 2,198 | 975.21 | Upgrade
|
| Property, Plant & Equipment | 1,142 | 1,022 | 831.6 | 606.77 | 142.52 | Upgrade
|
| Other Intangible Assets | 330.63 | 382.07 | 331.6 | 257.17 | 103.08 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 15.86 | 78.08 | 48.33 | 11.81 | Upgrade
|
| Long-Term Deferred Charges | 14.67 | 20.46 | 15.05 | 7.23 | 2.75 | Upgrade
|
| Other Long-Term Assets | 417.78 | 256.84 | 162.03 | 313.75 | 49.93 | Upgrade
|
| Total Assets | 6,711 | 5,911 | 4,761 | 3,431 | 1,285 | Upgrade
|
| Accounts Payable | 4,058 | 3,277 | 2,038 | 1,337 | 556.46 | Upgrade
|
| Accrued Expenses | 357.49 | 269.76 | 151.96 | 55.58 | 43.28 | Upgrade
|
| Short-Term Debt | - | - | 782.87 | 820.83 | 321.53 | Upgrade
|
| Current Portion of Long-Term Debt | 880.12 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 17.87 | 6.05 | 12.23 | 9.68 | 4.49 | Upgrade
|
| Current Income Taxes Payable | - | 56.41 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.48 | 5.33 | 15.97 | 7 | 14.86 | Upgrade
|
| Other Current Liabilities | 234.36 | 49.9 | 119.58 | 84.19 | 11.62 | Upgrade
|
| Total Current Liabilities | 5,548 | 3,664 | 3,120 | 2,314 | 952.25 | Upgrade
|
| Long-Term Debt | 926.1 | 1,801 | 744.73 | - | - | Upgrade
|
| Long-Term Leases | 22.21 | 11.75 | 2.79 | 11.27 | 9.17 | Upgrade
|
| Pension & Post-Retirement Benefits | 52.85 | 44.91 | 77.98 | 33.88 | 7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.59 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 18.05 | 10.1 | 6.12 | - | - | Upgrade
|
| Total Liabilities | 6,570 | 5,532 | 3,952 | 2,359 | 968.42 | Upgrade
|
| Common Stock | 80 | 80 | 80 | 80 | 80 | Upgrade
|
| Retained Earnings | -786.35 | -545.33 | 97.07 | 523.11 | 245.56 | Upgrade
|
| Comprehensive Income & Other | 850.18 | 845.95 | 634.92 | 469.96 | -8.34 | Upgrade
|
| Total Common Equity | 143.84 | 380.62 | 811.99 | 1,073 | 317.21 | Upgrade
|
| Minority Interest | -3.02 | -2.36 | -3.1 | -1.3 | -0.33 | Upgrade
|
| Shareholders' Equity | 140.81 | 378.27 | 808.89 | 1,072 | 316.88 | Upgrade
|
| Total Liabilities & Equity | 6,711 | 5,911 | 4,761 | 3,431 | 1,285 | Upgrade
|
| Total Debt | 1,846 | 1,819 | 1,543 | 841.78 | 335.19 | Upgrade
|
| Net Cash (Debt) | -1,393 | -1,483 | -1,099 | -678.93 | -299.51 | Upgrade
|
| Net Cash Per Share | -17.41 | -18.54 | -13.74 | -8.49 | -3.74 | Upgrade
|
| Filing Date Shares Outstanding | 80 | 80 | 80 | 80 | 80 | Upgrade
|
| Total Common Shares Outstanding | 80 | 80 | 80 | 80 | 80 | Upgrade
|
| Working Capital | -742.03 | 549.06 | 222.15 | -116.34 | 22.96 | Upgrade
|
| Book Value Per Share | 1.80 | 4.76 | 10.15 | 13.41 | 3.97 | Upgrade
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| Tangible Book Value | -186.8 | -1.45 | 480.39 | 815.9 | 214.13 | Upgrade
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| Tangible Book Value Per Share | -2.33 | -0.02 | 6.00 | 10.20 | 2.68 | Upgrade
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| Land | 77.45 | 77.45 | 59.17 | 45.09 | 6.49 | Upgrade
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| Buildings | 440.43 | 404.81 | 290.92 | 203.58 | 27.26 | Upgrade
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| Machinery | 1,361 | 1,317 | 925.26 | 595.85 | 121.75 | Upgrade
|
| Construction In Progress | 134.3 | 76.67 | 128.76 | 83.07 | 26.01 | Upgrade
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| Leasehold Improvements | - | - | - | 2.37 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.