Ulusoy Elektrik Imalat Taahhut ve Ticaret AS
IST:ULUSE.E
Ulusoy Elektrik Imalat Taahhut ve Ticaret AS
IST:ULUSE.E
Price:
185.5
TRY
-0.59%
Market Cap:
₺14.8B
Balance Sheet
Balance Sheet Decomposition
Ulusoy Elektrik Imalat Taahhut ve Ticaret AS
Ulusoy Elektrik Imalat Taahhut ve Ticaret AS
Balance Sheet Decomposition is not available for
Ulusoy Elektrik Imalat Taahhut ve Ticaret AS
Ulusoy Elektrik Imalat Taahhut ve Ticaret AS
Balance Sheet
Ulusoy Elektrik Imalat Taahhut ve Ticaret AS
Ulusoy Elektrik Imalat Taahhut ve Ticaret AS
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
|
|
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