Ulker Biskuvi Sanayi AS (ULKER)

169.90 -0.30 (-0.18%)
Delayed Data TRY Disclaimer

ULKER Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
36,987.25 31,285.96 29,099.28 28,508.10 -
Cash and Short Term Investments 11,670.32 10,002.46 8,920.44 9,877.96 -
Cash - - - - -
Cash & Equivalents 11,657.22 9,682.95 8,758.01 9,861.64 -
Short Term Investments - - - - -
Total Receivables, Net 14,360.06 13,290.45 12,125.68 11,259.16 -
Accounts Receivables - Trade, Net 12,066.81 10,893.16 9,892.76 9,524.88 -
Total Inventory 8,391.27 6,664.34 6,555.16 5,520.63 -
Prepaid Expenses 98.45 574.30 715.24 495.27 -
Other Current Assets, Total 2,467.16 754.41 782.76 1,355.08 -
61,589.64 48,060.70 44,926.07 41,322.97 -
Property/Plant/Equipment, Total - Net 16,274.33 7,676.92 7,446.51 6,823.65 -
Property/Plant/Equipment, Total - Gross 35,027.73 13,482.55 12,989.12 11,581.08 -
Accumulated Depreciation, Total -18,753.40 -5,805.63 -5,542.60 -4,757.43 -
Goodwill, Net 1,868.34 1,670.73 1,637.10 1,180.64 -
Intangibles, Net 1,419.55 1,307.03 1,243.17 920.03 -
Long Term Investments 4,009.64 3,917.62 3,700.84 2,742.21 -
Note Receivable - Long Term 2,293.24 2,397.30 2,232.92 1,734.28 -
Other Long Term Assets, Total 221.47 131.15 121 34.04 -
Other Assets, Total -2,679.47 -3,480.91 -2,947.19 -3,252.83 -
15,447.49 12,796.63 11,932.73 18,784.49 -
Accounts Payable 7,635.06 5,478.69 4,427.75 3,870.68 -
Payable/Accrued - - - - -
Accrued Expenses 1,420.17 652.85 508.78 661.33 -
Notes Payable/Short Term Debt 1,140.18 1,094.31 1,598.56 1,268.45 -
Current Port. of LT Debt/Capital Leases 4,320.46 3,887.72 3,690.59 11,104.74 -
Other Current liabilities, Total 931.62 1,683.07 1,707.05 1,879.30 -
41,787.67 37,551.66 36,286.74 32,600.53 -
Total Long Term Debt 25,102.59 23,592.39 23,317.04 12,830.37 -
Long Term Debt 25,101.20 23,590.67 23,314.97 12,828.01 -
Capital Lease Obligations 1.40 1.72 2.07 2.36 -
Deferred Income Tax 205.12 80.66 80.48 154.42 -
Minority Interest 1,830.54 1,612.64 2,731.06 2,210.60 -
Other Liabilities, Total -14,172.63 -12,816.95 -13,980.01 -14,237.40 -
19,801.97 10,509.04 8,639.32 8,722.44 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 369.28 369.28 342 342 -
Additional Paid-In Capital 3,335.06 3,339.20 - - -
Retained Earnings (Accumulated Deficit) 22,126.39 4,399.59 2,927.99 4,620.39 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -6,028.76 2,400.98 5,369.34 3,760.06 -
61,589.64 48,060.70 44,926.07 41,322.97 -
369.28 369.28 342 342 -
- - - - -

* In Millions of TRY (except for per share items)

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