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Ülker Bisküvi Sanayi A.S. (ULKER.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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165.00-4.00 (-2.37%)
As of 03:42PM 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
Assets
Current assets
Cash
Cash and cash equivalents
11,657,222
15,249,460
3,004,834
3,835,520
Other short-term investments
4,230
346,842
6,414,869
3,639,474
Total cash
11,661,452
15,596,302
9,419,703
7,474,994
Net receivables
12,066,811
12,173,983
4,687,911
3,092,000
Inventory
8,391,268
8,516,384
3,218,231
1,695,858
Other current assets
17,497
7,115
2,683
1,240
Total current assets
36,987,249
41,773,214
18,764,940
14,701,119
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,027,728
30,237,522
6,562,411
5,035,108
Accumulated depreciation
-18,753,400
-15,534,549
-2,921,518
-2,188,282
Net property, plant and equipment
16,274,328
14,702,973
3,640,893
2,846,826
Goodwill
1,868,341
1,849,100
896,538
496,196
Intangible assets
1,419,551
1,480,106
651,304
363,782
Total non-current assets
24,602,395
24,375,958
7,478,685
4,790,555
Total assets
61,589,644
66,149,172
26,243,625
19,491,674
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,459,431
18,773,580
2,838,698
1,403,838
Accounts payable
7,635,058
6,856,641
2,270,421
1,275,410
Other current liabilities
97,034
191,965
103,276
16,680
Total current liabilities
15,447,492
27,825,778
6,134,222
3,230,685
Non-current liabilities
Long-term debt
25,101,196
20,343,619
15,306,776
9,027,627
Deferred tax liabilities
205,123
1,073,771
134,897
157,845
Total non-current liabilities
26,340,179
22,680,279
15,795,501
9,444,296
Total liabilities
41,787,671
50,506,057
21,929,723
12,674,981
Stockholders' equity
Common stock
369,276
342,000
342,000
342,000
Retained earnings
22,621,119
19,158,714
5,196,532
5,081,644
Total stockholders' equity
17,971,432
12,035,858
2,986,714
6,036,780
Total liabilities and stockholders' equity
61,589,644
66,149,172
26,243,625
19,491,674