Ulker Biskuvi Sanayi AS
IST:ULKER.E
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187.3
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Ulker Biskuvi Sanayi AS
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
| 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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