Ülker Bisküvi Sanayi A.S. (UELKY)

PNK: UELKY · Real-Time Price · USD

27.86

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Ülker Bisküvi Sanayi A.S. Balance Sheet Statement

Financials in TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	26.31B	11.66B	9.25B	3B	3.82B	5.08B	978.76M	3.18B	2.17B
Short-Term Investments	5.44M	13.09M	210.5M	6.41B	3.64B	4.08M	702K	619.24K	754.93K
Long-Term Investments	4.9B	4.01B	2.48B	-4.54B	-2.66B	941.95M	1.36B	980.51M	928.05M
Other Long-Term Assets	112.57M	1.03B	339.13M	6.5B	3.71B	33.3M	10.56M	78.27M	29.75M
Receivables	23.95B	12.07B	12.17B	4.69B	3.09B	2.37B	1.9B	776.92M	-144.99M
Inventory	11.83B	8.39B	5B	3.22B	871.48M	592.7M	604.55M	564.69M	361.94M
Other Current Assets	1.93B	4.76B	5.33B	1.07B	2.4B	274.69M	172.33M	217.3M	848.83M
Total Current Assets	65.11B	36.99B	25.17B	18.76B	13.26B	8.72B	6.39B	4.8B	3.5B
Property-Plant & Equipment	23.26B	16.27B	6.82B	3.64B	2.69B	2.38B	2.28B	2.03B	1.03B
Goodwill & Intangibles	3.9B	3.29B	2.02B	1.55B	859.4M	680.24M	589.73M	396.25M	1.57M
Total Long-Term Assets	32.33B	24.6B	12.68B	7.48B	4.63B	4.07B	4.28B	3.53B	2.02B
Total Assets	97.44B	61.59B	37.86B	26.24B	17.89B	12.79B	10.67B	8.33B	5.53B
Account Payables	10.27B	7.64B	6.86B	2.27B	1.28B	1.22B	1.11B	945.33M	669.5M
Deferred Revenue	n/a	80.88M	1.21B	949.86M	454.79M	334.5M	231.76M	171.69M	167.75M
Short-Term Debt	15.27B	5.46B	18.77B	2.84B	1.13B	5.23B	455.82M	1.08B	2.37B
Other Current Liabilities	1.68B	850.74M	-9.9B	583.53M	-258.77M	115.17M	78.56M	-140.94M	-110.29M
Total Current Liabilities	28.44B	15.45B	16.89B	6.13B	2.45B	6.8B	1.84B	2B	3.17B
Long-Term Debt	32.73B	25.1B	20.34B	15.31B	9.03B	652.49M	4.79B	3.41B	586.43M
Other Long-Term Liabilities	1.68B	941.43M	-7.06B	481.73M	-93.28M	356.19M	354.17M	81.39M	-131.81M
Total Long-Term Liabilities	35.52B	26.34B	13.29B	15.8B	8.97B	1.06B	5.15B	3.63B	502.55M
Total Liabilities	63.96B	41.79B	30.18B	21.93B	11.42B	7.86B	6.99B	5.63B	3.67B
Total Debt	48.01B	30.56B	23.75B	18.18B	9.39B	5.94B	5.25B	4.29B	2.74B
Common Stock	369.28M	369.28M	342M	342M	342M	342M	342M	342M	342M
Retained Earnings	20.19B	22.13B	5.59B	5.2B	4.34B	2.42B	1.52B	936.95M	534.08M
Comprehensive Income	n/a	4.14B	7.21B	2.81B	1.42B	2.61B	1.82B	1.49B	1.57B
Shareholders Equity	31.28B	17.97B	5.69B	2.99B	5.69B	4.41B	3.3B	2.43B	1.65B
Total Investments	4.91B	4.01B	2.69B	1.88B	978.11M	946.03M	1.36B	981.13M	928.8M