Ülker Bisküvi Sanayi A.S.
UELKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,308 | $11,657 | $9,255 | $3,005 |
| Short-Term Investments | $5 | $13 | $210 | $6,415 |
| Receivables | $23,950 | $12,067 | $12,174 | $4,688 |
| Inventory | $11,831 | $8,391 | $4,996 | $3,218 |
| Other Curr. Assets | $1,928 | $4,760 | $5,335 | $1,069 |
| Total Curr. Assets | $65,110 | $36,987 | $25,174 | $18,765 |
| Property Plant & Equip (Net) | $23,257 | $16,274 | $6,817 | $3,641 |
| Goodwill | $2,206 | $1,868 | $1,122 | $897 |
| Intangibles | $1,696 | $1,420 | $895 | $651 |
| Long-Term Investments | $4,901 | $4,010 | $2,477 | -$4,536 |
| Tax Assets | $154 | $0 | $1,034 | $328 |
| Other NC Assets | $113 | $1,031 | $339 | $6,499 |
| Total NC Assets | $32,327 | $24,602 | $12,685 | $7,479 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $97,437 | $61,590 | $37,859 | $26,244 |
| Liabilities | – | – | – | – |
| Payables | $10,268 | $7,635 | $6,857 | $2,270 |
| Short-Term Debt | $15,273 | $5,459 | $18,774 | $2,839 |
| Tax Payable | $690 | $502 | $358 | $354 |
| Deferred Revenue | $0 | $81 | $1,208 | $950 |
| Other Curr. Liab. | $1,679 | $851 | -$9,903 | $584 |
| Total Curr. Liab. | $28,444 | $15,447 | $16,887 | $6,134 |
| LT Debt | $32,735 | $25,101 | $20,344 | $15,307 |
| Deferred Rev, NC | $0 | -$549 | $0 | $0 |
| Deferred Tax Liab, NC | $1,105 | $296 | $176 | $135 |
| Other NC Liab. | $1,677 | $941 | -$7,059 | $347 |
| Total NC Liab. | $35,517 | $26,340 | $13,289 | $15,796 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $3 | $11 | $31 |
| Total Liabilities | $63,961 | $41,788 | $30,176 | $21,930 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $369 | $369 | $342 | $342 |
| Retained Earnings | $20,190 | $22,126 | $5,588 | $5,197 |
| AOCI | $0 | $4,142 | $7,208 | $2,813 |
| Other Equity | $5,908 | -$12,001 | -$20,490 | -$5,365 |
| Total Equity | $31,283 | $17,971 | $5,686 | $2,987 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,193 | $1,831 | $1,997 | $1,327 |
| Total Liab. & Tot. Equity | $97,437 | $61,590 | $37,859 | $26,244 |
| Net Debt | $21,700 | $18,903 | $29,862 | $15,141 |