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Ulaslar Turizm Yatirimlari ve Dayanikli Tüketim Mallari Ticaret Pazarlama A.S. (ULAS.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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20.30-0.68 (-3.24%)
As of 02:06PM TRT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
23,027
6,616
17,813
9,340
-
Other short-term investments
0.93
30,362
-
-
9,395
Total cash
23,028
36,978
17,813
9,340
-
Net receivables
-
-
-
-
9,395
Other current assets
-
-
97.101
-
76.255
Total current assets
245,973
42,646
20,459
10,937
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,580
10,087
1,480
1,775
-
Accumulated depreciation
-6,847
-6,678
-915.266
-1,112
-
Net property, plant and equipment
3,733
3,409
565.097
662.857
-
Intangible assets
86.203
87.73
12.076
13.599
-
Other long-term assets
-
-
-97.101
-
-
Total non-current assets
235,600
194,593
57,190
24,576
-
Total assets
481,573
237,238
77,649
35,513
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
24.609
89.41
396.063
-
Accounts payable
32.897
77.806
8.361
2.727
-
Other current liabilities
-
5.955
6.055
0.229
0.206
Total current liabilities
224,699
7,428
3,339
1,683
-
Non-current liabilities
Long-term debt
-
-
0
72.231
952.737
Deferred tax liabilities
29,952
17,046
4,440
2,445
-
Deferred revenues
12,505
19,829
11,345
21.82
-
Total non-current liabilities
42,515
37,638
16,056
2,724
-
Total liabilities
267,214
45,066
19,395
4,407
-
Stockholders' equity
Common stock
25,382
25,382
25,382
25,382
-
Retained earnings
22,604
1,160
26,254
-946.828
-
Total stockholders' equity
214,359
192,173
58,254
31,106
-
Total liabilities and stockholders' equity
481,573
237,238
77,649
35,513
-