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

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar20.018.294.80420.819.577.74922.964.800.22917.156.291.74717.390.165.55517.958.213.40018.939.401.76912.636.581.53510.678.993.8638.112.812.19412.182.724.0736.805.602.3025.536.409.9623.898.156.5883.002.729.5642.035.043.331
Nakit ve Nakit Benzerleri3.477.764.1753.988.155.9875.172.419.6714.177.563.5601.518.097.8071.070.450.8632.578.244.6091.614.119.9221.433.868.2981.572.378.8102.504.061.9111.007.584.620396.082.620763.051.572498.900.970209.311.916
Finansal Yatırımlar2.862.696.3603.332.880.6864.504.819.1224.156.128.1003.836.265.0863.048.839.6562.485.702.9741.772.947.2221.120.875.059957.268.9871.726.669.1711.131.958.5421.367.618.54056.361.91736.038.23423.107.820
Ticari Alacaklar8.908.773.2949.154.673.4109.095.328.4135.811.460.0878.668.254.57210.221.419.4279.663.776.2515.355.397.4064.755.455.0513.662.333.7484.886.157.9562.354.624.8982.150.816.6941.881.337.8811.153.061.819733.941.247
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar144.635.331127.745.44192.975.72833.685.02160.748.57874.007.86196.838.112103.977.112158.485.039301.544.91195.052.58865.226.58456.301.93622.082.7204.862.29010.001.956
Stoklar3.124.166.6692.795.663.5382.654.356.5161.929.618.9512.407.403.4872.627.821.0712.960.297.6833.042.355.8832.300.946.4821.068.417.5702.116.516.6731.684.968.3491.150.541.588803.382.704860.125.939751.979.041
Diğer Dönen Varlıklar1.500.258.9751.420.458.6871.444.900.7791.047.836.028899.396.025915.674.5221.154.542.140747.783.990909.363.934550.868.168854.265.774561.239.309415.048.584371.939.794449.740.312306.701.351
Ara Toplam20.018.294.80420.819.577.74922.964.800.22917.156.291.74717.390.165.55517.958.213.40018.939.401.76912.636.581.53510.678.993.8638.112.812.19412.182.724.0736.805.602.3025.536.409.9623.898.156.5883.002.729.5642.035.043.331
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar14.450.490.27113.334.477.93213.992.919.0409.919.858.9489.364.343.6708.613.938.53510.697.847.9984.307.092.8583.802.011.0053.403.435.8865.735.702.8321.348.777.9151.208.866.794970.530.833691.976.988654.245.057
Finansal Yatırımlar361.239.481340.770.354337.609.490295.761.607259.466.639224.837.320282.119.883177.711.72400000000
Ticari Alacaklar39.480.622102.317.178140.421.75710.197.09710.197.09710.197.09714.722.44310.197.09710.197.09710.197.09716.802.05410.197.09710.197.09710.197.09710.197.09710.197.097
Diğer Alacaklar1.132.242710.5911.054.6231.601.8141.563.908887.9031.191.6141.199.4581.210.323956.3801.382.459256.347576.605549.293543.541267.415
Özkaynak Yöntemiyle Değerlenen Yatırımlar19.777.45117.624.80020.279.03915.081.66314.401.42911.880.77017.934.6838.557.6735.944.6576.623.73412.621.2226.907.8575.977.6815.058.6455.316.1484.795.924
Yatırım Amaçlı Gayrimenkuller3.912.5443.690.8453.912.5442.166.9751.989.5191.835.2672.302.844968.000968.000968.0001.595.00216.292.00016.292.00016.292.00016.292.00016.292.000
Maddi Duran Varlıklar11.495.647.73810.432.010.84810.874.082.5817.472.443.5357.106.742.3246.516.388.6698.069.084.8113.158.008.7212.888.050.5362.498.997.9694.045.233.3851.012.690.037983.750.968757.258.742592.884.673578.763.644
Maddi Olmayan Duran Varlıklar1.961.487.2131.868.644.7892.001.804.5731.617.495.1631.500.243.7511.394.262.4061.765.065.257506.017.075510.795.319514.214.9821.275.841.3776.212.8634.265.9134.431.1483.587.81013.653.810
Toplam Varlıklar34.468.785.07534.154.055.68136.957.719.26927.076.150.69526.754.509.22526.572.151.93529.637.249.76716.943.674.39314.481.004.86811.516.248.08017.918.426.9058.154.380.2176.745.276.7564.868.687.4213.694.706.5522.689.288.388
Kısa Vadeli Yükümlülükler18.423.199.91617.639.183.17120.334.680.11414.558.099.19814.673.208.83215.612.319.77715.782.584.59411.105.158.0338.937.853.8816.291.990.7669.867.772.6035.256.691.0224.035.880.9702.975.947.5612.565.639.8581.799.758.539
Kısa Vadeli Borçlanmalar2.664.359.8523.757.614.0607.020.425.9886.084.133.8036.472.053.4816.042.319.4935.673.908.3495.236.705.9923.646.117.2102.756.058.3773.943.353.9252.048.204.2502.169.235.3421.656.982.7831.317.859.379933.599.007
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar15.357.608.81913.011.057.44112.721.195.6818.194.939.0867.814.969.7578.856.837.9259.507.176.3355.579.748.6605.071.296.3913.389.252.9515.103.525.6832.764.933.6431.646.607.6901.135.730.7151.139.289.953734.513.927
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar2.524.910552.936.108210.124.48820.866.283176.971.349438.787.535224.326.25760.576.850732.2332.103.848338.758.707303.695168.95911.221.2288.835.40327.301.971
Borç Karşılıkları45.667.23642.977.56236.387.6529.061.0329.814.33713.692.2138.968.8367.457.2988.053.1819.876.65128.561.32916.816.78815.409.80813.431.299582.4746.680.988
Diğer Kısa Vadeli Yükümlülükler189.906.066151.626.085113.827.49791.327.91691.844.810110.408.07195.598.28292.800.69081.132.77678.771.067285.056.386146.683.55685.458.58674.265.91224.847.35732.751.295
Ara Toplam18.423.199.91617.639.183.17120.334.680.11414.558.099.19814.673.208.83215.612.319.77715.782.584.59411.105.158.0338.937.853.8816.291.990.7669.867.772.6035.256.691.0224.035.880.9702.975.947.5612.565.639.8581.799.758.539
Uzun Vadeli Yükümlülükler2.966.767.9394.056.115.9683.408.016.4862.896.084.9253.104.668.5132.507.977.5013.645.153.4271.748.849.6011.565.794.2021.441.213.1372.072.001.3161.236.423.9381.269.119.284878.805.076400.871.188287.154.165
Uzun Vadeli Borçlanmalar1.051.656.4481.224.540.9131.199.653.9881.220.235.0571.224.272.5411.407.378.1081.935.186.895929.434.566850.963.758777.494.8971.384.082.9861.001.311.7721.056.244.303693.629.643282.251.126207.117.364
Ticari Borçlar01.034.568.945416.185.891486.874.373747.296.4740246.109.383000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar114.845.422106.450.770101.462.82257.536.49052.210.03446.593.04852.081.619025.507.17124.390.02040.378.81812.856.3319.272.93010.207.0813.657.5933.930.390
Diğer Uzun Vadeli Yükümlülükler000000031.253.77000000000
Özkaynaklar13.078.817.22012.458.756.54213.215.022.6699.621.966.5728.976.631.8808.451.854.65710.209.511.7464.089.666.7593.977.356.7853.783.044.1775.978.652.9861.661.265.2571.440.276.5021.013.934.784728.195.506602.375.684
Ana Ortaklığa Ait Özkaynaklar11.948.449.75811.364.882.76412.073.462.7198.897.048.4538.319.844.6567.851.602.9509.593.426.8453.802.105.3703.712.556.5713.548.211.4435.978.652.9861.661.265.2571.440.276.5021.013.934.784728.195.506602.375.684
Ödenmiş Sermaye750.000.000750.000.000750.000.000750.000.000190.970.000190.970.000190.970.000190.970.000190.970.000190.970.000190.970.000190.970.000190.970.000190.970.000190.970.000190.970.000
- Yabancı Para Çevrim Farkları923.077.458757.458.068739.593.633595.897.114547.979.279632.898.002743.594.475340.359.560303.850.211152.778.435238.724.692147.591.026078.361.81455.993.43931.678.216
Geçmiş Yıllar Kar/Zararları4.113.102.9873.876.725.9844.341.084.5903.371.543.9043.095.165.9972.790.481.3364.278.070.929878.847.165870.172.8761.131.263.102853.026.381162.826.662162.445.260173.871.35164.604.60570.780.315
Net Dönem Karı/Zararı-314.942.709-96.227.073-187.938.946-142.411.65514.674.12359.107.375-937.266.659304.989.910190.883.34850.178.5242.602.451.084679.567.648519.090.762252.961.223139.595.25644.729.384
Toplam Kaynaklar34.468.785.07534.154.055.68136.957.719.26927.076.150.69526.754.509.22526.572.151.93529.637.249.76716.943.674.39314.481.004.86811.516.248.08017.918.426.9058.154.380.2176.745.276.7564.868.687.4213.694.706.5522.689.288.388

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