Watchlist Price Alert

Ülker Bisküvi Sanayi A.S. (UELKY)

PNK: UELKY · Real-Time Price · USD

27.86

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Ülker Bisküvi Sanayi A.S. Balance Sheet Statement

Financials in TRY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	26.31B	23.33B	16.72B	12.66B	11.66B	9.68B	8.76B	9.86B	9.25B	3.77B	3.32B	2.99B	3B	2.86B	2.76B	3.37B	3.82B	3.53B	2.96B	1.22B	5.08B	3.82B	4.12B	3.83B	978.76M	4.04B	3.09B	3.48B	3.18B	3.54B	3.46B	2.35B	2.17B	1.68B	1.75B	2.22B
Short-Term Investments	5.44M	4.83M	4.66M	4.59M	4.23M	3.56M	3.96M	3.2M	210.5M	5.72B	6.37B	6.35B	6.41B	4.28B	6.01B	5.6B	3.64B	2.37B	3.61B	3.82B	4.08M	721K	819K	751K	702K	734K	599K	580K	619.24K	648.93K	644.86K	716.83K	754.93K	629.56K	582.73K	620.22K
Long-Term Investments	4.9B	4.67B	4.47B	4.4B	4.01B	3.91B	3.7B	2.74B	2.48B	-3.11B	-4.02B	-4.47B	-4.54B	-3.3B	-5.03B	-4.62B	-2.66B	-1.27B	-2.5B	-2.87B	941.95M	1.49B	1.71B	1.34B	1.36B	949.95M	950.07M	976.99M	980.51M	943.16M	937.86M	932.22M	928.05M	764.05M	780.58M	770.62M
Other Long-Term Assets	112.57M	215.91M	659.76M	195.31M	221.47M	134.72M	124.96M	37.23M	339.13M	5.83B	6.46B	6.42B	6.5B	4.32B	6.06B	5.66B	3.71B	2.41B	3.64B	3.85B	33.3M	29.34M	31.16M	32.23M	10.56M	2.88M	11.93M	41.92M	78.27M	104.79M	101.39M	35.32M	29.75M	47.2M	30.1M	37.76M
Receivables	23.95B	n/a	15.13B	n/a	12.07B	10.89B	9.89B	9.52B	12.17B	7.04B	5.79B	5.86B	4.69B	3.64B	3.28B	3.26B	3.09B	2.89B	2.58B	2.73B	2.37B	2.57B	2.31B	2.29B	1.9B	1.85B	1.39B	1.16B	776.92M	889.13M	789.23M	855.87M	-144.99M	771.64M	696.75M	742.89M
Inventory	11.83B	11B	10.41B	9B	9.04B	6.66B	6.56B	5.52B	5B	5.4B	4.28B	3.74B	3.22B	2.03B	961.34M	928.95M	871.48M	897.91M	804.7M	671.93M	592.7M	681.43M	661.14M	596.24M	604.55M	584.47M	506.81M	534.61M	564.69M	480.73M	447.33M	489.53M	361.94M	304.02M	300.27M	282.96M
Other Current Assets	1.93B	22.94B	4.61B	21.05B	4.76B	3.15B	3.02B	3.09B	5.33B	3.13B	1.98B	2.02B	1.07B	843.37M	2.3B	2.14B	2.4B	2.16B	272.79M	273.73M	274.69M	435.63M	137.96M	508.63M	172.33M	753M	468.02M	293.3M	217.3M	193.18M	164.83M	178.84M	848.83M	70.12M	79.48M	77.73M
Total Current Assets	65.11B	58.86B	47.89B	43.52B	36.99B	31.29B	29.1B	28.51B	25.17B	25.07B	22.49B	20.95B	18.76B	13.85B	15.41B	15.37B	13.26B	11.93B	10.3B	9.22B	8.72B	7.89B	7.67B	7.28B	6.39B	7.29B	5.5B	5.52B	4.8B	5.17B	4.94B	3.95B	3.5B	2.96B	2.97B	3.46B
Property-Plant & Equipment	23.26B	21.44B	19.59B	18.31B	16.27B	7.68B	7.45B	6.82B	6.82B	4.08B	3.87B	3.68B	3.64B	2.94B	2.79B	2.75B	2.69B	2.49B	2.42B	2.39B	2.38B	2.34B	2.36B	2.3B	2.28B	2.36B	2.2B	2.05B	2.03B	1.13B	1.08B	1.08B	1.03B	999.89M	971.43M	822.23M
Goodwill & Intangibles	3.9B	3.93B	3.65B	3.59B	3.29B	2.98B	2.88B	2.1B	2.02B	1.9B	1.8B	1.67B	1.55B	1.03B	1.03B	981.41M	859.4M	882.62M	754.44M	719.88M	680.24M	620.8M	644.68M	643.38M	589.73M	681.5M	522.15M	429.31M	396.25M	2.39M	1.51M	1.63M	1.57M	1.32M	1.46M	1.58M
Total Long-Term Assets	32.33B	31.01B	28.37B	26.73B	24.6B	16.77B	15.83B	12.81B	12.68B	9.53B	8.84B	7.81B	7.48B	5.03B	4.89B	4.8B	4.63B	4.56B	4.35B	4.13B	4.07B	4.54B	4.8B	4.36B	4.28B	4.07B	3.73B	3.55B	3.53B	2.23B	2.16B	2.09B	2.02B	1.83B	1.8B	1.65B
Total Assets	97.44B	89.88B	76.25B	70.25B	61.59B	48.06B	44.93B	41.32B	37.86B	34.61B	31.33B	28.76B	26.24B	18.89B	20.3B	20.17B	17.89B	16.49B	14.65B	13.35B	12.79B	12.43B	12.47B	11.64B	10.67B	11.36B	9.23B	9.07B	8.33B	7.4B	7.1B	6.04B	5.53B	4.79B	4.78B	5.1B
Account Payables	10.27B	7.03B	7.26B	6.95B	7.64B	5.48B	4.43B	3.87B	6.86B	3.8B	3.27B	2.95B	2.27B	1.37B	1.42B	1.42B	1.28B	1B	954.5M	1.16B	1.22B	1.14B	1.08B	1.09B	1.11B	1.03B	799.78M	995.97M	945.33M	694.42M	620.19M	747.65M	669.5M	417.61M	459.07M	490.78M
Deferred Revenue	n/a	n/a	1.00	92.1M	80.88M	1.92B	1.96B	2.31B	1.21B	1.17B	1.07B	1.21B	949.86M	573.46M	540.21M	630.27M	454.79M	514.65M	489.03M	505.26M	334.5M	435.67M	410.3M	461.77M	231.76M	524.63M	423.29M	250.42M	171.69M	206.82M	176.96M	247.05M	167.75M	136.11M	143.11M	191.77M
Short-Term Debt	15.27B	7.65B	6.27B	6.44B	5.46B	4.98B	5.29B	12.37B	18.77B	9.96B	10.66B	2.32B	2.84B	1.47B	873.85M	840.56M	1.13B	4.05B	3.47B	5.7B	5.23B	2.87B	2.87B	472.5M	455.82M	412.16M	417.39M	803.83M	1.08B	2.67B	2.59B	2.46B	2.37B	556.55M	624.5M	941.1M
Other Current Liabilities	1.68B	2.22B	2.03B	2.38B	850.74M	1.68B	1.71B	1.88B	-9.9B	1.27B	900.14M	482.21M	583.53M	617.22M	446.02M	524.01M	-258.77M	431.52M	405.55M	397.99M	115.17M	361.24M	338.05M	381.3M	78.56M	458.32M	367.81M	167.5M	-140.94M	157.29M	141.42M	196.42M	-110.29M	97.48M	104.96M	180.84M
Total Current Liabilities	28.44B	17.69B	16.47B	17.1B	15.45B	12.8B	11.93B	18.78B	16.89B	16.54B	15.09B	7.26B	6.13B	4.21B	2.9B	2.97B	2.45B	5.63B	4.96B	7.42B	6.8B	4.49B	4.4B	2.05B	1.84B	1.99B	1.67B	2.06B	2B	3.59B	3.4B	3.47B	3.17B	1.12B	1.24B	1.67B
Long-Term Debt	32.73B	39.89B	31.48B	27.88B	25.1B	23.59B	23.31B	12.83B	20.34B	12.8B	11.41B	16.87B	15.31B	10.54B	9.89B	9.7B	9.03B	4.36B	3.71B	667.12M	652.49M	2.88B	3.01B	5.09B	4.79B	5.76B	4.38B	3.91B	3.41B	1.64B	1.63B	590.03M	586.43M	1.84B	1.78B	1.73B
Other Long-Term Liabilities	1.68B	1.54B	2.3B	1.28B	1.24B	1.16B	1.04B	831.25M	-7.06B	721.66M	593.22M	543.13M	481.73M	404.11M	383.2M	374.24M	-93.28M	331.71M	304.62M	176.95M	356.19M	387.04M	405.69M	377.4M	354.17M	107.36M	94.88M	246.54M	81.39M	128.8M	125.26M	122.04M	-131.81M	79.48M	77.28M	91.77M
Total Long-Term Liabilities	35.52B	43.14B	33.78B	29.66B	26.34B	24.76B	24.35B	13.82B	13.29B	13.52B	12.01B	17.41B	15.8B	10.96B	10.29B	10.1B	8.97B	4.72B	4.06B	1B	1.06B	3.32B	3.48B	5.46B	5.15B	6.12B	4.67B	4.15B	3.63B	1.77B	1.76B	712.08M	502.55M	1.92B	1.85B	1.82B
Total Liabilities	63.96B	60.83B	50.24B	46.77B	41.79B	37.55B	36.29B	32.6B	30.18B	30.06B	27.1B	24.67B	21.93B	15.17B	13.19B	13.07B	11.42B	10.35B	9.02B	8.42B	7.86B	7.81B	7.88B	7.52B	6.99B	8.11B	6.34B	6.22B	5.63B	5.36B	5.16B	4.18B	3.67B	3.04B	3.09B	3.49B
Total Debt	48.01B	47.54B	37.75B	34.31B	30.56B	28.57B	28.61B	25.2B	23.75B	24.23B	22.09B	19.87B	18.18B	12.73B	10.8B	10.59B	9.39B	8.46B	7.23B	6.43B	5.94B	5.82B	5.95B	5.56B	5.25B	6.17B	4.8B	4.71B	4.29B	4.32B	4.22B	3.05B	2.74B	2.4B	2.4B	2.67B
Common Stock	369.28M	369.28M	369.28M	369.28M	369.28M	369.28M	342M	342M	342M	342M	342M	342M	342M	342M	342M	342M	342M	342M	342M	342M	342M	342M	342M	342M	342M	342M	342M	342M	342M	342M	342M	342M	342M	342M	342M	342M
Retained Earnings	20.19B	32.39B	31.21B	6.93B	4.14B	4.23B	2.77B	4.46B	5.59B	4.59B	2.8B	4.73B	5.2B	5.04B	4.73B	4.83B	4.34B	4.05B	2.91B	2.32B	2.42B	2.26B	2B	1.89B	1.52B	1.41B	1.19B	1.03B	936.95M	728.32M	664.6M	564.11M	534.08M	410.27M	356.11M	345.5M
Comprehensive Income	n/a	n/a	n/a	890.53M	2.11B	3.92B	3.8B	2.71B	4.12B	3.08B	2.65B	2.07B	2B	722.07M	731.58M	669.91M	940.62M	845.34M	1.58B	1.53B	1.43B	1.39B	1.64B	1.33B	1.3B	967.54M	921.86M	1.06B	884.08M	611.04M	601.99M	611.47M	273.12M	650.11M	648.99M	650.96M
Shareholders Equity	31.28B	27.02B	24.13B	21.41B	17.97B	8.9B	5.91B	6.51B	5.69B	2.73B	2.52B	2.59B	2.99B	2.8B	6.23B	6.27B	5.69B	5.37B	4.97B	4.32B	4.41B	4.13B	4.13B	3.69B	3.3B	2.84B	2.57B	2.56B	2.43B	1.81B	1.73B	1.64B	1.65B	1.52B	1.47B	1.46B
Total Investments	4.91B	4.68B	4.47B	4.4B	4.01B	3.92B	3.7B	2.74B	2.69B	2.61B	2.35B	1.88B	1.88B	978.11M	978.11M	978.11M	978.11M	1.11B	1.11B	946.03M	946.03M	1.49B	1.71B	1.34B	1.36B	950.68M	950.67M	977.57M	981.13M	943.81M	938.51M	932.93M	928.8M	764.68M	781.16M	771.24M