U

Unlu Yatirim Holding AS
IST:UNLU.E

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Unlu Yatirim Holding AS
IST:UNLU.E
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Price: 13.06 TRY -2.39%
Market Cap: ₺2.3B

Balance Sheet

Balance Sheet Decomposition
Unlu Yatirim Holding AS

Balance Sheet
Unlu Yatirim Holding AS

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Balance Sheet
Currency: TRY
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
48
80
66
104
183
208
92
82
113
271
265
869
805
Cash Equivalents
48
80
66
104
183
208
92
82
113
271
265
869
805
Short-Term Investments
7
5
7
16
30
22
30
24
59
108
505
663
699
Total Receivables
104
128
147
121
169
177
241
110
216
278
672
1 068
1 150
Accounts Receivables
99
124
139
113
135
155
190
82
171
214
519
760
647
Other Receivables
5
4
8
8
34
22
51
29
45
64
152
308
503
Other Current Assets
7
2
2
5
5
5
56
61
12
45
25
71
50
Total Current Assets
166
215
222
246
387
412
420
277
400
702
1 467
3 056
2 705
PP&E Net
1
1
1
3
3
4
4
11
17
20
25
84
73
Intangible Assets
0
1
29
1
2
1
1
1
4
7
14
65
77
Goodwill
29
29
1
29
29
29
29
29
29
29
29
369
369
Note Receivable
0
0
0
0
0
0
0
137
134
163
161
286
780
Long-Term Investments
10
13
17
25
37
69
21
25
19
17
18
23
15
Other Long-Term Assets
1
1
3
5
4
5
5
4
0
0
2
0
0
Other Assets
29
29
1
29
29
29
29
29
29
29
29
369
369
Total Assets
208
N/A
259
+24%
273
+5%
309
+13%
463
+50%
520
+12%
480
-8%
483
+1%
603
+25%
939
+56%
1 716
+83%
3 903
+127%
4 077
+4%
Liabilities
Accounts Payable
17
10
20
47
89
83
3
3
7
9
12
49
217
Accrued Liabilities
6
11
6
12
8
8
20
13
24
38
92
216
134
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
9
16
31
56
118
153
178
62
175
103
551
1 080
920
Other Current Liabilities
9
15
11
9
10
10
6
105
72
120
77
163
138
Total Current Liabilities
41
52
69
124
224
252
206
183
278
271
732
1 509
1 409
Long-Term Debt
99
129
116
83
68
64
65
3
51
29
28
10
138
Deferred Income Tax
6
6
8
8
12
18
17
21
27
30
58
117
195
Minority Interest
12
17
17
1
1
0
0
0
0
0
0
0
0
Other Liabilities
10
1
1
2
2
2
2
68
2
2
5
6
8
Total Liabilities
167
N/A
206
+23%
211
+2%
216
+2%
304
+41%
336
+10%
290
-14%
275
-5%
358
+30%
332
-7%
822
+147%
1 641
+100%
1 749
+7%
Equity
Common Stock
32
32
32
34
38
38
138
138
138
175
175
175
176
Retained Earnings
10
20
26
26
31
49
20
33
94
174
425
1 124
1 715
Additional Paid In Capital
0
0
0
24
73
75
0
0
0
211
211
1 032
567
Unrealized Security Profit/Loss
0
1
0
0
1
1
1
5
5
16
39
37
6
Treasury Stock
0
0
0
0
0
0
2
4
4
4
4
72
72
Other Equity
0
3
4
9
17
21
34
36
12
36
49
35
64
Total Equity
42
N/A
54
+29%
63
+16%
93
+49%
159
+71%
185
+16%
190
+3%
208
+9%
245
+18%
607
+148%
894
+47%
2 262
+153%
2 328
+3%
Total Liabilities & Equity
208
N/A
259
+24%
273
+5%
309
+13%
463
+50%
520
+12%
480
-8%
483
+1%
603
+25%
939
+56%
1 716
+83%
3 903
+127%
4 077
+4%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
0
0
0
0
175
175
175
175
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