U

Unlu Yatirim Holding AS
IST:UNLU.E

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Unlu Yatirim Holding AS
IST:UNLU.E
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Price: 13.2 TRY -1.2% Market Closed
Market Cap: 2.3B TRY
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Balance Sheet

Balance Sheet Decomposition
Unlu Yatirim Holding AS

Current Assets 2.1B
Cash & Short-Term Investments 1.3B
Receivables 739.9m
Other Current Assets 48.8m
Non-Current Assets 586.7m
Long-Term Investments 16.3m
PP&E 58.5m
Intangibles 300.4m
Other Non-Current Assets 211.6m
Current Liabilities 1B
Accounts Payable 34.3m
Accrued Liabilities 149.5m
Other Current Liabilities 861.2m
Non-Current Liabilities 91.9m
Long-Term Debt 7.2m
Other Non-Current Liabilities 84.7m

Balance Sheet
Unlu Yatirim Holding AS

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Balance Sheet
Currency: TRY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
66
104
183
208
92
82
113
271
265
869
Cash Equivalents
66
104
183
208
92
82
113
271
265
869
Short-Term Investments
7
16
30
22
30
24
59
108
505
459
Total Receivables
147
121
169
177
241
110
216
278
672
740
Accounts Receivables
139
113
135
155
190
82
171
214
519
548
Other Receivables
8
8
34
22
51
29
45
64
152
192
Other Current Assets
2
5
5
5
56
61
12
45
25
49
Total Current Assets
222
246
387
412
420
277
400
702
1 467
2 117
PP&E Net
1
3
3
4
4
11
17
20
25
58
Intangible Assets
29
1
2
1
1
1
4
7
14
45
Goodwill
1
29
29
29
29
29
29
29
29
256
Note Receivable
0
0
0
0
0
137
134
163
161
198
Long-Term Investments
17
25
37
69
21
25
19
17
18
16
Other Long-Term Assets
3
5
4
5
5
4
0
0
2
13
Other Assets
1
29
29
29
29
29
29
29
29
256
Total Assets
273
N/A
309
+13%
463
+50%
520
+12%
480
-8%
483
+1%
603
+25%
939
+56%
1 716
+83%
2 703
+58%
Liabilities
Accounts Payable
20
47
89
83
3
3
7
9
12
34
Accrued Liabilities
6
12
8
8
20
13
24
38
92
150
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
31
56
118
153
178
62
175
103
551
748
Other Current Liabilities
11
9
10
10
6
105
72
120
77
113
Total Current Liabilities
69
124
224
252
206
183
278
271
732
1 045
Long-Term Debt
116
83
68
64
65
3
51
29
28
7
Deferred Income Tax
8
8
12
18
17
21
27
30
58
81
Minority Interest
17
1
1
0
0
0
0
0
0
0
Other Liabilities
1
2
2
2
2
68
2
2
5
4
Total Liabilities
211
N/A
216
+2%
304
+41%
336
+10%
290
-14%
275
-5%
358
+30%
332
-7%
822
+147%
1 137
+38%
Equity
Common Stock
32
34
38
38
138
138
138
175
175
175
Retained Earnings
26
26
31
49
20
33
94
174
425
725
Additional Paid In Capital
0
24
73
75
0
0
0
211
211
715
Unrealized Security Profit/Loss
0
0
1
1
1
5
5
16
39
26
Treasury Stock
0
0
0
0
2
4
4
4
4
50
Other Equity
4
9
17
21
34
36
12
36
49
25
Total Equity
63
N/A
93
+49%
159
+71%
185
+16%
190
+3%
208
+9%
245
+18%
607
+148%
894
+47%
1 566
+75%
Total Liabilities & Equity
273
N/A
309
+13%
463
+50%
520
+12%
480
-8%
483
+1%
603
+25%
939
+56%
1 716
+83%
2 703
+58%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
0
0
175
175
175

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