Ulusoy Elektrik Imalat Taahhüt ve Ticaret A.S. (ULUSE.IS)

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ULUSE.IS
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172.3 (TRY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TRY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	134.08	307.032	109.938	80.543	90.764	98.833	76.355	38.653	38.733	35.68	65.202	79.962	80.226	104.358	85.991	107.199	114.902	156.893	168.321	165.912	109.401	85.389	68.146	44.517	35.707	30.314	19.155	23.83	21.673	13.762	17.825	9.342	7.325	14.017	10.964	15.97	14.541	17.674	64.146	59.503	-46.04	45.761	-13.951
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.603	-1.569	-1.675	0	0	0	0	0	0.149	0.213	92.08	0.279	27.903
Cash and Short Term Investments Numbers are in millions	134.08	307.032	109.938	80.543	90.764	98.833	76.355	38.653	38.733	35.68	65.202	79.962	80.226	104.358	85.991	107.199	114.902	156.893	168.321	165.912	109.401	85.389	68.146	44.517	35.707	30.314	19.155	23.83	21.673	13.762	17.825	9.342	7.325	14.017	10.964	15.97	14.541	17.674	64.294	59.716	46.04	46.04	13.951
Net Receivables Numbers are in millions	826.116	880.91	944.141	1,100.663	699.433	708.716	519.042	549.682	408.447	570.735	291.931	228.584	248.554	250.911	198.633	194.494	180.582	174.171	132.21	117.227	147.78	137.575	159.008	152.499	123.819	136.251	103.405	89.608	65.041	76.89	55.999	56.765	46.642	43.773	66.103	65.738	68.609	76.784	39.152	44.046	0	53.374	0
Inventory Numbers are in millions	1,014.702	803.201	691.145	594.776	590.654	491.656	519.355	451.833	393.409	368.744	283.928	212.684	147.952	124.607	147.697	138.333	114.462	88.513	106.767	87.094	74.005	67.971	68.643	58.397	60.934	44.832	47.001	41.355	38.601	27.122	25.851	23.768	21.718	24.453	21.622	21.268	15.781	12.944	11.797	14.143	0	10.543	0
Other Current Assets Numbers are in millions	331.757	300.351	165.593	145.826	161.032	4.301	133.926	175.063	152.524	0.051	118.485	96.777	73.825	70.133	45.97	36.434	29.85	21.267	19.496	8.58	5.678	6.155	4.893	1.805	2.87	0.211	0.476	0.525	2.029	0.051	0.186	0.438	0.479	0.075	0.829	1.036	0.517	0.025	25.435	23.006	0	20.532	0
Total Current Assets Numbers are in millions	2,306.656	2,314.926	1,910.817	1,921.807	1,541.884	1,311.466	1,248.677	1,215.23	993.113	975.209	759.546	618.007	550.557	554.528	478.289	476.46	439.796	450.397	426.794	378.814	336.863	321.612	300.691	257.219	223.331	211.609	170.037	155.318	127.344	117.825	99.861	90.314	76.164	82.318	99.518	104.012	99.447	107.427	140.679	140.911	46.04	130.489	13.951
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	666.57	575.986	177.967	165.836	152.162	150.575	155.721	154.04	146.237	142.524	133.39	107.149	96.946	95.337	90.532	84.936	95.02	64.45	55.427	53.732	50.484	52.041	71.65	71.748	72.559	68.299	68.094	68.028	67.836	67.708	66.942	67.696	68.547	66.628	45.96	43.086	39.781	32.872	26.15	26.399	0	23.381	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	268.031	240.095	87.511	90.043	95.273	95.108	97.835	100.501	103.465	105.832	0.952	0.771	0.269	0.067	0	0.009	0.639	0.06	0.147	0.171	0.235	0.117	0.233	0.148	0.158	0.178	0.203	0.237	0.272	0.303	0.25	0.103	0.135	0.138	0.154	0.162	0.149	0.136	0.196	0.152	0	0.177	0
Goodwill and Intangible Assets Numbers are in millions	268.031	240.095	87.511	90.043	95.273	95.108	97.835	100.501	103.465	105.832	0.952	0.771	0.269	0.067	0	0.009	0.639	0.06	0.147	0.171	0.235	0.117	0.233	0.148	0.158	0.178	0.203	0.237	0.272	0.303	0.25	0.103	0.135	0.138	0.154	0.162	0.149	0.136	0.196	0.152	0	0.177	0
Long Term Investments Numbers are in millions	0	0	0.113	0.044	0.044	0	0.044	0.044	0.113	0	0	0	0	-9.696	0	1.39	5.193	0.008	0.113	0.095	0.112	0.114	0.772	0.73	0.615	3.418	1.573	1.569	1.579	3.655	2.002	1.968	1.988	0.232	0.232	0.232	0	0	0	0	0	0.437	0
Tax Assets Numbers are in millions	14.039	54.077	161.217	99.282	93.885	40.08	15.153	30.437	0.597	11.806	9.495	7.136	6.439	9.696	9.685	7.126	4.051	5.089	2.262	2.404	0.983	0.333	0.495	0.743	1.105	1.08	0.34	0.513	0.216	0.513	0.147	0.07	0.218	0.197	0.507	0.348	0.238	0.186	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	112.178	112.222	102.325	152.024	157.569	190.413	124.951	63.837	55.424	49.926	0.044	0.044	1.361	9.696	2.562	0	0	0	0	0	0	0	1.882	1.759	1.717	0	1.901	1.949	2.127	0	2.343	2.353	2.167	1.46	1.584	2.044	2.563	4.429	5.438	1.55	-46.04	1.838	-13.951
Total Non-Current Assets Numbers are in millions	1,060.818	982.379	529.132	507.229	498.932	476.177	393.705	348.859	305.835	310.088	143.881	115.1	105.015	105.099	102.779	93.461	104.903	69.607	57.948	56.403	51.815	52.605	75.032	75.129	76.153	72.976	72.111	72.297	72.03	72.18	71.683	72.191	73.054	68.655	48.437	45.872	42.731	37.623	31.784	28.101	-46.04	25.832	-13.951
Total Assets Numbers are in millions	3,367.474	3,297.306	2,439.949	2,429.036	2,040.816	1,787.644	1,642.382	1,564.09	1,298.948	1,285.297	903.426	733.107	655.573	659.628	581.068	569.922	544.699	520.004	484.742	435.216	388.678	374.217	375.722	332.347	299.484	284.584	242.148	227.615	199.374	190.005	171.544	162.504	149.218	150.973	147.955	149.885	142.178	145.05	172.463	169.012	0	156.321	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,482.616	1,357.548	873.801	1,010.351	841.859	811.364	809.284	718.051	562.432	644.957	310.186	219.564	187.588	205.214	125.92	123.384	102.246	86.626	74.028	55.794	21.88	35.183	66.919	53.064	50.386	51.127	40.132	29.396	28.78	25.667	22.958	17.927	11.828	14.422	18.404	17.118	12.048	17.59	12.052	12.182	0	15.546	0
Short Term Debt Numbers are in millions	197.995	550.7	502.016	529.685	520.202	408.404	425.016	400.12	362.711	237.526	68.729	2.459	2.474	2.474	1.682	1.682	6.241	1.379	3.617	3.345	2.916	2.755	2.987	5.565	5.116	4.584	4.123	7.152	7.381	7.571	6.512	6.895	6.725	6.825	4.565	6.037	5.849	0.24	0.977	0.666	0	0.523	0
Tax Payables Numbers are in millions	0	35.656	0	0	0	20.889	0	0	0	28.86	0	0	0.788	3.529	0	0.421	2.249	6.362	7.433	4.554	6.879	16.488	13.409	8.131	4.166	9.109	6.037	5.419	1.943	9.21	1.414	1.091	0.736	3.508	1.314	0.628	0.207	3.714	0	0	0	0	0
Deferred Revenue Numbers are in millions	8.533	0	164.305	119.951	166.765	4.246	68.634	69.88	28.07	14.863	100.192	108.703	38.069	0	23.712	18.281	18.137	33.819	23.85	22.048	20.627	30.976	28.365	48.614	18.968	22.428	17.27	36.071	13.617	0	24.137	26.317	18.069	21.012	21.202	27.477	3.886	7.261	0	0	0	0	0
Other Current Liabilities Numbers are in millions	201.941	273.553	10.034	8.169	17.5	180.55	13.791	13.1	11.454	54.941	3.679	3.547	2.888	40.235	2.475	10.441	1.982	0.071	3.003	1.303	6.341	0.152	3.87	4.411	3.129	0.01	4.713	4.316	2.615	19.372	1.288	0.296	0.842	0.26	0.336	0.328	0.676	2.07	48.966	9.093	0	19.936	0
Total Current Liabilities Numbers are in millions	1,891.086	2,181.801	1,550.156	1,668.157	1,546.326	1,404.564	1,316.725	1,201.151	964.667	952.287	482.785	334.273	231.02	247.923	153.789	153.789	128.607	121.896	104.498	82.49	51.764	69.066	102.14	111.654	77.6	78.149	66.239	76.935	52.393	52.611	54.896	51.436	37.464	42.519	44.506	50.96	22.459	27.162	61.995	21.941	0	36.005	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	869.451	517.744	472.686	437.693	5.589	6.838	8.093	7.751	9.48	9.172	8.563	5.568	4.206	4.777	3.563	4.446	21.267	0.257	0.047	0.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.063	0	0.129	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.142	0.175	0.175	0.175	0.176	0.176	0.177	0.177	0.177	0.178	0.178	0.178	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	51.522	37.506	35.869	30.744	28.611	20.559	15.13	13.518	8.607	6.995	9.385	7.588	7.283	6.421	7.481	6.726	7.678	7.234	5.679	3.818	0	0	2.507	2.305	2.561	2.403	2.814	2.788	2.41	2.311	2.069	1.995	1.925	1.525	0	0	0	0	0	1.752	0	2.412	0
Total Non-Current Liabilities Numbers are in millions	920.973	555.25	508.555	468.436	34.199	27.397	23.223	21.269	18.088	16.167	17.948	13.156	11.489	11.197	11.044	11.172	28.945	7.491	5.727	3.892	3.658	3.138	2.649	2.479	2.736	2.578	2.989	2.964	2.587	2.488	2.246	2.172	2.103	1.703	0.929	0.919	0.853	1.112	0	1.816	0	2.541	0
Total Liabilities Numbers are in millions	2,812.058	2,737.051	2,058.711	2,136.593	1,580.526	1,431.961	1,339.948	1,222.42	982.754	968.454	500.733	347.429	242.509	259.12	164.833	164.96	157.551	129.386	110.225	86.382	55.422	72.204	104.79	114.133	80.335	80.727	69.228	79.898	54.98	55.099	57.142	53.608	39.567	44.222	45.435	51.879	23.312	28.274	61.995	23.757	0	38.546	0
Equity:
Preferred Stock Numbers are in millions	0	0	55.261	57.042	11.411	5.593	2.098	0	0	0	0	0	0	0	0	0	0	1.785	0	0	0	0.048	0	0.741	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	0	40	0
Retained Earnings Numbers are in millions	-215.345	-106.568	356.188	269.103	390.845	280.275	223.522	255.599	221.394	220.869	301.023	284.47	311.256	295.314	310.848	298.303	282.431	287.796	269.289	243.664	227.059	197.631	165.639	118.785	160.881	144.983	113.8	88.614	86.932	78.272	56.748	51.351	52.399	49.449	46.945	42.484	63.355	61.252	66.975	102.891	0	75.668	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	77.145	415.17	-55.261	-57.042	-11.411	-5.593	-2.098	4.922	13.573	14.723	20.353	19.897	20.495	0.728	1.218	2.183	0.409	-1.785	0.652	0.595	1.74	-0.048	0.49	-0.741	0.588	1.188	1.369	1.422	1.41	1.084	1.137	1.161	1.153	1.188	1.624	1.57	1.549	1.54	1.584	1.598	117.255	1.587	58.537
Other Total Stockholders Equity Numbers are in millions	617.089	173.798	-53.677	-55.457	-9.826	-4.008	-0.513	1.585	1.585	1.585	1.585	1.585	1.585	24.651	24.651	24.651	24.651	22.866	24.651	24.651	24.651	24.603	24.651	19.505	17.833	17.833	17.833	17.833	16.21	15.722	16.21	16.21	15.722	15.722	13.519	13.519	13.519	13.519	0	0	0.52	0	-0.032
Total Shareholders Equity Numbers are in millions	558.89	562.4	382.511	293.645	461.018	356.267	303.009	342.107	316.551	317.177	402.961	385.952	413.335	400.693	416.717	405.137	387.491	390.662	374.592	348.91	333.45	302.234	270.78	218.29	219.301	204.004	173.001	147.869	144.552	135.079	114.095	108.721	109.275	106.36	102.088	97.573	118.424	116.311	108.559	144.489	117.775	117.255	58.506
Total Equity Numbers are in millions	555.416	560.255	381.238	292.443	460.29	355.683	302.435	341.67	316.194	316.843	402.693	385.678	413.063	400.507	416.236	404.961	387.148	390.617	374.517	348.834	333.256	302.014	270.933	218.214	219.149	203.857	172.92	147.717	144.394	134.906	114.402	108.896	109.651	106.751	102.52	98.006	118.866	116.776	109.082	145.255	117.775	117.775	58.506
Total Liabilities & Shareholders Equity Numbers are in millions	3,367.474	3,297.306	2,439.949	2,429.036	2,040.816	1,787.644	1,642.382	1,564.09	1,298.948	1,285.297	903.426	733.107	655.573	659.628	581.068	569.922	544.699	520.004	484.742	435.216	388.678	374.217	375.722	332.347	299.484	284.584	242.148	227.615	199.374	190.005	171.544	162.504	149.218	150.973	147.955	149.885	142.178	145.05	171.077	169.012	117.775	156.321	58.506

Ulusoy Elektrik Imalat Taahhüt ve Ticaret A.S.

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