Ulusoy Un Sanayi ve Ticaret A.Ş. (ULUUN)

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar12.636.581.53510.678.993.8638.112.812.1947.333.662.3766.805.602.3025.536.409.9623.898.156.5883.002.729.5642.035.043.3311.935.115.8571.953.612.9381.339.099.0071.623.473.8841.316.815.1911.380.322.1251.065.392.461
Nakit ve Nakit Benzerleri1.614.119.9221.433.868.2981.572.378.8101.519.704.7741.007.584.620396.082.620763.051.572498.900.970209.311.916505.656.318457.079.438327.845.182372.913.828523.733.518345.347.647148.566.399
Finansal Yatırımlar1.772.947.2221.120.875.059957.268.9871.047.908.3491.131.958.5421.367.618.54056.361.91736.038.23423.107.82025.984.37365.334.830028.688.3962.702.9372.821.2092.556.735
Ticari Alacaklar5.355.397.4064.755.455.0513.662.333.7482.946.838.5102.354.624.8982.150.816.6941.881.337.8811.153.061.819733.941.2471.046.905.997805.428.043430.505.817524.856.528494.535.307586.502.579542.120.772
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar103.977.112158.485.039301.544.91157.687.02065.226.58456.301.93622.082.7204.862.29010.001.95616.853.2819.512.41915.144.0608.822.7479.639.42210.633.5119.638.349
Stoklar3.042.355.8832.300.946.4821.068.417.5701.283.277.0331.684.968.3491.150.541.588803.382.704860.125.939751.979.041156.876.885383.079.457459.113.825560.983.439179.367.762241.736.794302.969.241
Diğer Dönen Varlıklar71.627.41059.621.89154.982.53932.350.921561.239.309415.048.584371.939.794449.740.312306.701.351182.839.003233.178.751106.490.123127.208.946106.836.245193.280.38559.540.965
Ara Toplam12.636.581.53510.678.993.8638.112.812.1947.333.662.3766.805.602.3025.536.409.9623.898.156.5883.002.729.5642.035.043.3311.935.115.8571.953.612.9381.339.099.0071.623.473.8841.316.815.1911.380.322.1251.065.392.461
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar4.307.092.8583.802.011.0053.403.435.8862.782.472.8931.348.777.9151.208.866.794970.530.833691.976.988654.245.057388.168.502343.878.586334.240.587311.360.937273.951.455259.915.376215.107.051
Finansal Yatırımlar177.711.724000000000000000
Ticari Alacaklar10.197.09710.197.09710.197.09710.197.09710.197.09710.197.09710.197.09710.197.09710.197.09710.197.09710.197.09710.197.0978.908.5068.876.0338.865.0668.822.866
Diğer Alacaklar1.199.4581.210.323956.380832.953256.347576.605549.293543.541267.415284.414284.414285.6156.915.9082.813.8221.878.5101.119.854
Özkaynak Yöntemiyle Değerlenen Yatırımlar8.557.6735.944.6576.623.7347.808.6666.907.8575.977.6815.058.6455.316.1484.795.9244.482.6275.109.0264.936.2994.819.9314.573.3714.296.3634.612.490
Yatırım Amaçlı Gayrimenkuller968.000968.000968.000968.00016.292.00016.292.00016.292.00016.292.00016.292.00012.863.68512.863.68512.863.68511.540.21911.500.00011.500.00011.500.000
Maddi Duran Varlıklar3.158.008.7212.888.050.5362.498.997.9692.420.638.3821.012.690.037983.750.968757.258.742592.884.673578.763.644325.117.093292.685.594285.597.731266.229.824236.169.250224.369.990179.250.534
Maddi Olmayan Duran Varlıklar550.031.480554.809.724558.229.38765.074.5276.212.8634.265.9134.431.1483.587.81013.653.8102.662.8851.609.2821.356.251486.987573.684347.322365.879
Toplam Varlıklar16.943.674.39314.481.004.86811.516.248.08010.116.135.2698.154.380.2176.745.276.7564.868.687.4213.694.706.5522.689.288.3882.323.284.3592.297.491.5241.673.339.5941.934.834.8211.590.766.6461.640.237.5011.280.499.512
Kısa Vadeli Yükümlülükler11.105.158.0338.937.853.8816.291.990.7665.972.906.2275.256.691.0224.035.880.9702.975.947.5612.565.639.8581.799.758.5391.631.631.9801.599.422.979973.418.0671.227.680.849952.669.5781.073.624.181798.508.885
Kısa Vadeli Borçlanmalar4.333.214.7942.900.922.6882.029.688.1101.620.635.2612.048.204.2502.169.235.3421.656.982.7831.317.859.379933.599.007686.168.311850.111.071526.121.697487.012.002335.586.872266.631.594182.770.918
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar5.579.748.6605.071.296.3913.389.252.9513.083.354.8142.764.933.6431.646.607.6901.135.730.7151.139.289.953734.513.927862.703.566662.514.434392.005.623629.356.242564.121.533781.611.387574.934.836
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar60.576.850732.2332.103.848205.591.252303.695168.95911.221.2288.835.40327.301.97120.932.69615.078.92115.479.32363.074.38515.780.1533.141.4503.781.764
Borç Karşılıkları7.457.2988.053.1819.876.65117.333.75216.816.78815.409.80813.431.299582.4746.680.9886.950.1107.133.6576.613.745571.963393.146640.952264.463
Diğer Kısa Vadeli Yükümlülükler64.636.63062.014.54851.222.99796.286.110146.683.55685.458.58674.265.91224.847.35732.751.29527.663.20831.110.68412.222.8315.924.7267.496.9175.930.88314.375.463
Ara Toplam11.105.158.0338.937.853.8816.291.990.7665.972.906.2275.256.691.0224.035.880.9702.975.947.5612.565.639.8581.799.758.5391.631.631.9801.599.422.979973.418.0671.227.680.849952.669.5781.073.624.181798.508.885
Uzun Vadeli Yükümlülükler1.748.849.6011.565.794.2021.441.213.1371.328.167.3441.236.423.9381.269.119.284878.805.076400.871.188287.154.165264.688.292292.827.815315.413.045320.465.684299.234.960234.547.483208.696.825
Uzun Vadeli Borçlanmalar929.434.566850.963.758777.494.897839.994.2161.001.311.7721.056.244.303693.629.643282.251.126207.117.364230.098.802262.368.004293.157.916291.638.761275.457.319210.846.006198.710.777
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar025.507.17124.390.02024.505.73612.856.3319.272.93010.207.0813.657.5933.930.3903.498.5542.943.6712.564.3632.683.8442.477.1812.339.4832.055.194
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar4.089.666.7593.977.356.7853.783.044.1772.815.061.6981.661.265.2571.440.276.5021.013.934.784728.195.506602.375.684426.964.087405.240.730384.508.482386.688.288338.862.108332.065.837273.293.802
Ana Ortaklığa Ait Özkaynaklar3.802.105.3703.712.556.5713.548.211.4432.815.061.6981.661.265.2571.440.276.5021.013.934.784728.195.506602.375.684426.964.087405.240.730384.508.482386.688.288338.862.108332.065.837273.293.802
Ödenmiş Sermaye190.970.000190.970.000190.970.000190.970.000190.970.000190.970.000190.970.000190.970.000190.970.000190.970.000190.970.00084.500.00084.500.00084.500.00084.500.00084.500.000
Geçmiş Yıllar Kar/Zararları878.847.165870.172.8761.131.263.102162.445.260162.826.662162.445.260173.871.35164.604.60570.780.31591.369.99191.369.991115.008.531115.008.531111.532.483111.511.84484.516.493
Net Dönem Karı/Zararı304.989.910190.883.34850.178.524712.885.211679.567.648519.090.762252.961.223139.595.25644.729.38428.383.46811.461.83443.282.29042.636.40024.237.21219.432.78026.995.351
Toplam Kaynaklar16.943.674.39314.481.004.86811.516.248.08010.116.135.2698.154.380.2176.745.276.7564.868.687.4213.694.706.5522.689.288.3882.323.284.3592.297.491.5241.673.339.5941.934.834.8211.590.766.6461.640.237.5011.280.499.512

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