ÜNLÜ Yatirim Holding A.S. (IST:UNLU)
Turkey
· Delayed Price · Currency is TRY 13.70
+0.04 (0.29%)
Last updated: Apr 29, 2026, 3:40 PM GMT+3
ÜNLÜ Yatirim Holding 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 | 972.11 | 1,054 | 1,254 | 435.76 | 271.36 | Upgrade
|
| Trading Asset Securities | 499.27 | 818.77 | 541.77 | 745.83 | 124.38 | Upgrade
|
| Accounts Receivable | 1,135 | 846.3 | 759.83 | 855.54 | 214.02 | Upgrade
|
| Other Receivables | 45.01 | 60.89 | 35.87 | 5.02 | 1.61 | Upgrade
|
| Property, Plant & Equipment | 92.97 | 95.5 | 84.44 | 68.93 | 20.36 | Upgrade
|
| Goodwill | 483 | 483 | 369.01 | 255.58 | 29.2 | Upgrade
|
| Other Intangible Assets | 140.75 | 100.2 | 37.84 | 35.67 | 7.01 | Upgrade
|
| Investments in Debt & Equity Securities | 103.19 | 112.12 | 123.91 | 83.03 | 20.59 | Upgrade
|
| Other Current Assets | 459.27 | 650.67 | 342.7 | 252.08 | 71.92 | Upgrade
|
| Long-Term Deferred Tax Assets | 118.28 | 75.36 | 19.09 | 1.53 | 0.16 | Upgrade
|
| Other Long-Term Assets | 1,549 | 1,039 | 334.52 | 292.96 | 178.35 | Upgrade
|
| Total Assets | 5,598 | 5,336 | 3,903 | 3,032 | 938.97 | Upgrade
|
| Accounts Payable | 176.99 | 283.53 | 49.46 | 15.29 | 7.05 | Upgrade
|
| Accrued Expenses | 216.22 | 217.27 | 241.69 | 179.38 | 50.57 | Upgrade
|
| Short-Term Debt | 1,838 | 1,214 | 1,095 | 925.58 | 143.43 | Upgrade
|
| Current Portion of Long-Term Debt | 13.19 | 50.19 | 40.34 | 37.35 | 46.55 | Upgrade
|
| Current Portion of Leases | 6.7 | 2.54 | 1.37 | 7.15 | 3.86 | Upgrade
|
| Other Current Liabilities | 48.9 | 66.22 | 56.06 | 24.61 | 8.69 | Upgrade
|
| Long-Term Debt | 75 | 169.31 | 10.46 | 43.46 | 24.86 | Upgrade
|
| Long-Term Leases | 21.99 | 11.18 | - | 1.85 | 4.58 | Upgrade
|
| Long-Term Unearned Revenue | 45.62 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 304.6 | 254.84 | 116.67 | 104.1 | 29.6 | Upgrade
|
| Total Liabilities | 2,783 | 2,289 | 1,641 | 1,363 | 332.12 | Upgrade
|
| Common Stock | 175.74 | 175.74 | 175 | 175 | 175 | Upgrade
|
| Additional Paid-In Capital | 742.26 | 742.26 | 1,032 | 714.74 | 210.45 | Upgrade
|
| Retained Earnings | 211.52 | 417.47 | -263.36 | -149.78 | 173.5 | Upgrade
|
| Comprehensive Income & Other | 1,781 | 1,805 | 1,390 | 946.99 | 51.92 | Upgrade
|
| Total Common Equity | 2,815 | 3,047 | 2,262 | 1,669 | 606.86 | Upgrade
|
| Minority Interest | - | - | - | - | -0.01 | Upgrade
|
| Shareholders' Equity | 2,815 | 3,047 | 2,262 | 1,669 | 606.85 | Upgrade
|
| Total Liabilities & Equity | 5,598 | 5,336 | 3,903 | 3,032 | 938.97 | Upgrade
|
| Total Debt | 1,955 | 1,447 | 1,148 | 1,015 | 223.28 | Upgrade
|
| Net Cash (Debt) | -483.74 | 426.13 | 648.37 | 166.2 | 172.46 | Upgrade
|
| Net Cash Growth | - | -34.28% | 290.11% | -3.63% | - | Upgrade
|
| Net Cash Per Share | -2.79 | 2.46 | 3.70 | 0.95 | 1.08 | Upgrade
|
| Filing Date Shares Outstanding | 166.23 | 172.74 | 175 | 174.28 | 174.28 | Upgrade
|
| Total Common Shares Outstanding | 166.23 | 172.74 | 175 | 174.28 | 174.28 | Upgrade
|
| Working Capital | 787.3 | 1,587 | 1,426 | 1,088 | 412.59 | Upgrade
|
| Book Value Per Share | 16.93 | 17.64 | 12.92 | 9.57 | 3.48 | Upgrade
|
| Tangible Book Value | 2,191 | 2,464 | 1,855 | 1,377 | 570.65 | Upgrade
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| Tangible Book Value Per Share | 13.18 | 14.26 | 10.60 | 7.90 | 3.27 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.