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Ulker Biskuvi Sanayi AS (ULKER)

	Symbol	Exchange	Currency
	ULKER	Istanbul	TRY	Delayed
	UELKY	OTC Markets	USD	Delayed

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109.00 -2.00 -1.80%

09:50:31 - Delayed Data. Currency in TRY ( Disclaimer )

Volume: 1,676,411
Bid/Ask: 108.80 / 109.00
Day's Range: 107.80 - 109.80

Type: Equity

Market: Türkiye

ISIN: TREULKR00015

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ULKER Balance Sheet

Assess the latest Ulker Biskuvi Sanayi AS balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced ULKER Annual Report data, financial summaries and charts are available for Ulker Biskuvi Sanayi AS investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

36987.25

31285.96

29099.28

28508.1

Cash and Short Term Investments	11670.32	10002.46	8920.44	9877.96
Cash	-	-	-	-
Cash & Equivalents	11657.22	9682.95	8758.01	9861.64
Short Term Investments	-	-	-	-
Total Receivables, Net	14360.06	13290.45	12125.68	11259.16
Accounts Receivables - Trade, Net	12066.81	10893.16	9892.76	9524.88
Total Inventory	8391.27	6664.34	6555.16	5520.63
Prepaid Expenses	98.45	574.3	715.24	495.27
Other Current Assets, Total	2467.16	754.41	782.76	1355.08

Total Assets

61589.64

48060.7

44926.07

41322.97

Property/Plant/Equipment, Total - Net	16274.33	7676.92	7446.51	6823.65
Property/Plant/Equipment, Total - Gross	35027.73	13482.55	12989.12	11581.08
Accumulated Depreciation, Total	-18753.4	-5805.63	-5542.6	-4757.43
Goodwill, Net	1868.34	1670.73	1637.1	1180.64
Intangibles, Net	1419.55	1307.03	1243.17	920.03
Long Term Investments	4009.64	3917.62	3700.84	2742.21
Note Receivable - Long Term	2293.24	2397.3	2232.92	1734.28
Other Long Term Assets, Total	221.47	131.15	121	34.04
Other Assets, Total	-2679.47	-3480.91	-2947.19	-3252.83

Total Current Liabilities

15447.49

12796.63

11932.73

18784.49

Accounts Payable	7635.06	5478.69	4427.75	3870.68
Payable/Accrued	-	-	-	-
Accrued Expenses	1420.17	652.85	508.78	661.33
Notes Payable/Short Term Debt	1140.18	1094.31	1598.56	1268.45
Current Port. of LT Debt/Capital Leases	4320.46	3887.72	3690.59	11104.74
Other Current liabilities, Total	931.62	1683.07	1707.05	1879.3

Total Liabilities

41787.67

37551.66

36286.74

32600.53

Total Long Term Debt	25102.59	23592.39	23317.04	12830.37
Long Term Debt	25101.2	23590.67	23314.97	12828.01
Capital Lease Obligations	1.4	1.72	2.07	2.36
Deferred Income Tax	205.12	80.66	80.48	154.42
Minority Interest	1830.54	1612.64	2731.06	2210.6
Other Liabilities, Total	-14172.63	-12816.95	-13980.01	-14237.4

Total Equity

19801.97

10509.04

8639.32

8722.44

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	369.28	369.28	342	342
Additional Paid-In Capital	3335.06	3339.2	-	-
Retained Earnings (Accumulated Deficit)	22126.39	4399.59	2927.99	4620.39
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-6028.76	2400.98	5369.34	3760.06

Total Liabilities & Shareholders' Equity

61589.64

48060.7

44926.07

41322.97

Total Common Shares Outstanding

369.28

342

Total Preferred Shares Outstanding

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

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	Name	Price	Chg.	Chg. %
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