Ulusoy Elektrik Imalat Taahhut ve Ticaret AS
IST:ULUSE.E

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Ulusoy Elektrik Imalat Taahhut ve Ticaret AS Logo
Ulusoy Elektrik Imalat Taahhut ve Ticaret AS
IST:ULUSE.E
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Price: 168.5 TRY 0.96%
Market Cap: 13.5B TRY

Balance Sheet

Balance Sheet Decomposition
Ulusoy Elektrik Imalat Taahhut ve Ticaret AS

Current Assets 3.3B
Cash & Short-Term Investments 213.8m
Receivables 735.4m
Other Current Assets 2.4B
Non-Current Assets 1.6B
PP&E 947.7m
Intangibles 344.1m
Other Non-Current Assets 271.9m
Current Liabilities 3.8B
Accounts Payable 2.6B
Accrued Liabilities 104.6m
Other Current Liabilities 1.1B
Non-Current Liabilities 913.5m
Long-Term Debt 857.9m
Other Non-Current Liabilities 55.6m

Balance Sheet
Ulusoy Elektrik Imalat Taahhut ve Ticaret AS

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Balance Sheet
Currency: TRY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
14
30
85
157
104
36
114
328
256
Cash
2
5
14
139
80
31
76
260
173
Cash Equivalents
12
26
72
18
24
5
38
68
83
Total Receivables
74
129
142
177
259
415
1 003
1 312
1 149
Accounts Receivables
59
104
112
144
188
406
982
1 272
1 112
Other Receivables
15
25
29
33
70
9
21
40
37
Inventory
27
45
68
89
125
369
847
1 160
1 209
Other Current Assets
3
8
27
28
67
156
185
427
605
Total Current Assets
118
212
322
450
555
975
2 198
3 342
3 219
PP&E Net
68
68
52
61
95
143
607
832
781
PP&E Gross
68
68
52
61
95
143
607
832
781
Accumulated Depreciation
14
18
21
23
36
52
382
658
696
Intangible Assets
0
0
0
0
0
106
264
347
308
Long-Term Investments
1
1
0
0
0
0
0
0
0
Other Long-Term Assets
3
3
0
8
10
62
362
240
208
Total Assets
190
N/A
285
+50%
374
+31%
520
+39%
660
+27%
1 285
+95%
3 431
+167%
4 761
+39%
4 516
-5%
Liabilities
Accounts Payable
26
46
35
88
205
556
1 337
1 960
2 503
Accrued Liabilities
5
7
7
11
11
39
75
152
102
Short-Term Debt
8
9
3
0
0
233
821
783
0
Current Portion of Long-Term Debt
0
0
0
1
2
4
10
12
5
Other Current Liabilities
14
15
24
22
30
119
72
243
190
Total Current Liabilities
53
78
69
122
248
952
2 314
3 150
2 800
Long-Term Debt
0
0
0
0
5
9
11
748
1 385
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
1
3
2
Other Liabilities
2
2
3
7
6
7
34
54
42
Total Liabilities
55
N/A
81
+47%
72
-11%
129
+80%
259
+100%
968
+274%
2 358
+144%
3 949
+67%
4 225
+7%
Equity
Common Stock
40
40
80
80
80
80
80
80
80
Retained Earnings
94
163
222
312
320
247
1 049
892
378
Other Equity
1
1
0
2
1
10
56
160
167
Total Equity
135
N/A
204
+51%
302
+48%
391
+29%
401
+3%
317
-21%
1 073
+238%
812
-24%
291
-64%
Total Liabilities & Equity
190
N/A
285
+50%
374
+31%
520
+39%
660
+27%
1 285
+95%
3 431
+167%
4 761
+39%
4 516
-5%
Shares Outstanding
Common Shares Outstanding
80
80
80
80
80
80
80
80
80