UNLU.E — Unlu Yatirim Holding AS Balance Sheet
0.000.00%
- TRY2.43bn
- TRY2.87bn
- TRY50.32bn
- 57
- 99
- 47
- 81
Annual balance sheet for Unlu Yatirim Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 379 | 1,268 | 1,917 | 1,970 | 1,514 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 278 | 1,062 | 1,068 | 1,505 | 1,579 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 702 | 2,375 | 3,056 | 3,541 | 3,212 |
| Net Property, Plant And Equipment | 20.4 | 68.9 | 84.4 | 95.5 | 93 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 939 | 3,032 | 3,903 | 5,336 | 5,598 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 271 | 1,206 | 1,509 | 1,844 | 2,323 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 332 | 1,363 | 1,641 | 2,289 | 2,783 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 607 | 1,669 | 2,262 | 3,047 | 2,815 |
| Total Liabilities & Shareholders' Equity | 939 | 3,032 | 3,903 | 5,336 | 5,598 |
| Total Common Shares Outstanding |