Australia markets close in 5 hours 46 minutes

Ulusoy Elektrik Imalat Taahhüt ve Ticaret A.S. (ULUSE.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
Add to watchlist
178.10+7.90 (+4.64%)
At close: 06:08PM TRT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
98,833
35,680
104,358
156,893
Total cash
98,833
35,680
104,358
156,893
Net receivables
595,898
405,678
250,911
174,171
Inventory
491,656
368,744
124,607
88,513
Other current assets
-
50.777
-
-
Total current assets
1,311,466
975,209
554,528
450,397
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
220,353
194,469
131,598
87,923
Accumulated depreciation
-69,778
-51,945
-36,261
-23,473
Net property, plant and equipment
150,575
142,524
95,337
64,450
Intangible assets
95,108
105,832
66.697
60.154
Other long-term assets
-
-
-
0.487
Total non-current assets
476,177
310,088
105,099
69,607
Total assets
1,787,644
1,285,297
659,628
520,004
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
402,530
233,034
0
21.799
Accounts payable
811,364
556,292
124,897
80,340
Other current liabilities
-
-
-
71.299
Total current liabilities
1,404,564
952,251
247,923
121,896
Non-current liabilities
Total non-current liabilities
27,397
16,167
11,197
7,491
Total liabilities
1,431,961
968,418
259,120
129,386
Stockholders' equity
Common stock
80,000
80,000
80,000
80,000
Retained earnings
280,275
220,905
295,314
287,796
Total stockholders' equity
356,267
317,213
400,693
390,662
Total liabilities and stockholders' equity
1,787,644
1,285,297
659,628
520,004