Unlu Yatirim Holding AS
IST:UNLU.E
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U
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Unlu Yatirim Holding AS
IST:UNLU.E
|
TR |
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SiS International Holdings Ltd
HKEX:529
|
HK |
Balance Sheet
Balance Sheet Decomposition
Unlu Yatirim Holding AS
Unlu Yatirim Holding AS
Balance Sheet
Unlu Yatirim Holding AS
| 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
|
|