ULKER.E Balance Sheet - Ulker Biskuvi Sanayi AS - Alpha Spread

Ulker Biskuvi Sanayi AS
IST:ULKER.E

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Ulker Biskuvi Sanayi AS
IST:ULKER.E
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Price: 156.5 TRY 1.36% Market Closed
Market Cap: 57.8B TRY
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Balance Sheet

Balance Sheet Decomposition
Ulker Biskuvi Sanayi AS

Current Assets 47.9B
Cash & Short-Term Investments 16.7B
Receivables 17.6B
Other Current Assets 13.5B
Non-Current Assets 28.4B
Long-Term Investments 4.5B
PP&E 19.6B
Intangibles 3.6B
Other Non-Current Assets 659.8m
Current Liabilities 16.5B
Accounts Payable 7.3B
Accrued Liabilities 500.6m
Short-Term Debt 3.1B
Other Current Liabilities 5.6B
Non-Current Liabilities 35.7B
Long-Term Debt 31.5B
Other Non-Current Liabilities 4.2B

Balance Sheet
Ulker Biskuvi Sanayi AS

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Balance Sheet
Currency: TRY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 288
3 190
3 379
2 045
3 836
3 005
14 405
13 082
Cash
57
75
715
346
669
1 586
1 304
2 197
Cash Equivalents
2 231
3 115
2 664
1 699
3 166
1 419
13 101
10 886
Short-Term Investments
1
1
1
3 057
3 639
6 415
347
5
Total Receivables
801
801
1 955
2 884
5 315
5 469
14 763
16 549
Accounts Receivables
762
776
1 898
2 440
3 092
4 688
12 174
13 885
Other Receivables
39
25
57
445
2 223
781
2 589
2 665
Inventory
406
584
605
910
1 696
3 218
8 516
9 655
Other Current Assets
166
255
453
554
215
658
2 898
2 936
Total Current Assets
3 663
4 831
6 392
9 451
14 701
18 765
41 773
42 559
PP&E Net
1 119
2 099
2 276
2 515
2 847
3 641
14 703
18 726
PP&E Gross
0
0
2 276
0
0
3 641
14 703
18 726
Accumulated Depreciation
0
0
1 369
0
0
2 922
15 535
21 578
Intangible Assets
216
183
258
293
364
651
1 480
1 633
Goodwill
168
254
332
388
496
897
1 849
2 150
Note Receivable
0
0
0
0
0
0
0
0
Long-Term Investments
943
997
1 361
967
1 004
1 878
4 428
4 614
Other Long-Term Assets
57
108
50
43
79
411
1 916
1 186
Other Assets
168
254
332
388
496
897
1 849
2 150
Total Assets
6 166
N/A
8 471
+37%
10 670
+26%
13 657
+28%
19 492
+43%
26 244
+35%
66 149
+152%
70 867
+7%
Liabilities
Accounts Payable
669
945
1 114
985
1 275
2 270
6 857
8 785
Accrued Liabilities
35
40
51
78
91
135
427
600
Short-Term Debt
545
433
86
349
288
760
1 524
1 312
Current Portion of Long-Term Debt
1 822
457
369
5 425
1 135
2 103
17 262
4 971
Other Current Liabilities
307
335
225
286
442
866
1 756
2 106
Total Current Liabilities
3 378
2 211
1 845
7 123
3 231
6 134
27 826
17 774
Long-Term Debt
586
3 420
4 791
967
9 058
15 314
20 348
28 884
Deferred Income Tax
48
146
239
195
158
135
1 074
236
Minority Interest
199
269
383
523
780
1 327
3 607
2 106
Other Liabilities
707
131
115
175
228
347
1 258
1 188
Total Liabilities
4 919
N/A
6 176
+26%
7 374
+19%
8 983
+22%
13 455
+50%
23 257
+73%
54 113
+133%
50 189
-7%
Equity
Common Stock
342
342
342
342
342
342
342
369
Retained Earnings
780
1 069
1 655
2 855
4 754
4 078
18 626
25 459
Additional Paid In Capital
0
0
0
0
0
0
0
3 837
Unrealized Security Profit/Loss
701
1 403
1 748
1 095
1 310
2 092
3 740
4 664
Other Equity
576
519
449
383
369
3 525
10 672
13 652
Total Equity
1 247
N/A
2 295
+84%
3 296
+44%
4 675
+42%
6 037
+29%
2 987
-51%
12 036
+303%
20 679
+72%
Total Liabilities & Equity
6 166
N/A
8 471
+37%
10 670
+26%
13 657
+28%
19 492
+43%
26 244
+35%
66 149
+152%
70 867
+7%
Shares Outstanding
Common Shares Outstanding
342
342
342
342
342
342
342
369

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