Ulusoy Elektrik Imalat Taahhüt ve Ticaret A.S.
BIST:ULUSE.IS
171.5 (TRY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TRY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 307.032 | 98.833 | 35.68 | 104.358 | 156.893 | 85.389 | 30.314 | 13.762 | 14.017 | 17.674 | 45.761 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -2.076 | -2.314 | -1.341 | 0 | 0.279 |
| Cash and Short Term Investments
| 307.032 | 98.833 | 35.68 | 104.358 | 156.893 | 85.389 | 30.314 | 13.762 | 14.017 | 17.674 | 46.04 |
| Net Receivables
| 880.91 | 708.716 | 570.735 | 315.567 | 188.701 | 141.614 | 136.251 | 76.89 | 43.773 | 76.784 | 53.374 |
| Inventory
| 803.201 | 491.656 | 368.744 | 124.607 | 88.513 | 67.971 | 44.832 | 27.122 | 24.453 | 12.944 | 10.543 |
| Other Current Assets
| 300.351 | 4.301 | 0.051 | 5.477 | 6.737 | 2.115 | 0.211 | 0.051 | 0.075 | 0.025 | 20.532 |
| Total Current Assets
| 2,314.926 | 1,311.466 | 975.209 | 554.528 | 450.397 | 321.612 | 211.609 | 117.825 | 82.318 | 107.427 | 130.489 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 575.986 | 150.575 | 142.524 | 95.337 | 64.45 | 52.041 | 68.299 | 67.708 | 66.628 | 32.872 | 23.381 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 240.095 | 95.108 | 105.832 | 0.067 | 0.06 | 0.117 | 0.178 | 0.303 | 0.138 | 0.136 | 0.177 |
| Goodwill and Intangible Assets
| 240.095 | 95.108 | 105.832 | 0.067 | 0.06 | 0.117 | 0.178 | 0.303 | 0.138 | 0.136 | 0.177 |
| Long Term Investments
| 0 | 0 | 0 | -9.696 | 0.008 | 0.114 | 3.418 | 3.655 | 1.573 | 0 | 0.437 |
| Tax Assets
| 54.077 | 40.08 | 11.806 | 9.696 | 5.089 | 0.333 | 1.08 | 0.513 | 0.197 | 0.186 | 0 |
| Other Non-Current Assets
| 112.222 | 190.413 | 49.926 | 9.696 | 0 | 0 | 0 | 0 | 0.119 | 4.429 | 1.838 |
| Total Non-Current Assets
| 982.379 | 476.177 | 310.088 | 105.099 | 69.607 | 52.605 | 72.976 | 72.18 | 68.655 | 37.623 | 25.832 |
| Total Assets
| 3,297.306 | 1,787.644 | 1,285.297 | 659.628 | 520.004 | 374.217 | 284.584 | 190.005 | 150.973 | 145.05 | 156.321 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 1,357.548 | 811.364 | 644.957 | 205.214 | 86.626 | 35.183 | 51.127 | 25.667 | 14.422 | 17.59 | 15.546 |
| Short Term Debt
| 550.7 | 408.404 | 237.526 | 2.474 | 1.379 | 2.755 | 4.584 | 7.571 | 6.825 | 0.24 | 0.523 |
| Tax Payables
| 35.656 | 20.889 | 28.86 | 3.529 | 6.362 | 16.488 | 9.109 | 9.21 | 3.508 | 3.714 | 0 |
| Deferred Revenue
| 0 | 4.246 | 14.863 | 4.134 | 33.819 | 30.976 | 22.428 | 2.945 | 21.012 | 7.261 | 0 |
| Other Current Liabilities
| 273.553 | 180.55 | 54.941 | 36.101 | 0.071 | 0.152 | 0.01 | 16.427 | 0.26 | 2.07 | 19.936 |
| Total Current Liabilities
| 2,181.801 | 1,404.564 | 952.287 | 247.923 | 121.896 | 69.066 | 78.149 | 52.611 | 42.519 | 27.162 | 36.005 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 517.744 | 6.838 | 9.172 | 4.777 | 0.257 | 0 | 0 | 0 | 0 | 0 | 0.129 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0.175 | 0.177 | 0.178 | 0 | 0 |
| Other Non-Current Liabilities
| 37.506 | 20.559 | 6.995 | 6.421 | 7.234 | 3.138 | 2.403 | 2.311 | 1.525 | 0 | 2.412 |
| Total Non-Current Liabilities
| 555.25 | 27.397 | 16.167 | 11.197 | 7.491 | 3.138 | 2.578 | 2.488 | 1.703 | 1.112 | 2.541 |
| Total Liabilities
| 2,737.051 | 1,431.961 | 968.454 | 259.12 | 129.386 | 72.204 | 80.727 | 55.099 | 44.222 | 28.274 | 38.546 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 5.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 80 | 80 | 80 | 80 | 80 | 80 | 40 | 40 | 40 | 40 | 40 |
| Retained Earnings
| -106.568 | 280.275 | 220.869 | 295.314 | 287.796 | 197.631 | 144.983 | 78.272 | 49.449 | 61.252 | 75.668 |
| Accumulated Other Comprehensive Income/Loss
| 415.17 | -5.593 | 14.723 | 23.795 | 21.281 | 23.018 | 17.436 | 15.221 | 15.326 | 1.54 | 1.587 |
| Other Total Stockholders Equity
| 173.798 | -4.008 | 1.585 | 1.585 | 1.585 | 1.585 | 1.585 | 1.585 | 1.585 | 13.519 | 0 |
| Total Shareholders Equity
| 562.4 | 356.267 | 317.177 | 400.693 | 390.662 | 302.234 | 204.004 | 135.079 | 106.36 | 116.311 | 117.255 |
| Total Equity
| 560.255 | 355.683 | 316.843 | 400.507 | 390.617 | 302.014 | 203.857 | 134.906 | 106.751 | 116.776 | 117.775 |
| Total Liabilities & Shareholders Equity
| 3,297.306 | 1,787.644 | 1,285.297 | 659.628 | 520.004 | 374.217 | 284.584 | 190.005 | 150.973 | 145.05 | 156.321 |