ULAŞLAR TURİZM ENERJİ TARIM GIDA VE İNŞAAT YATIRIMLARI A.Ş.

ULAS

SUMMARY FINANCIALS

(*) The information on this page is updated with a delay. The home page or search functions on the site should be used for instant data tracking.

(**) The following data includes some selected items from the companys/funds financial statements. It is necessary to use the search functions on the site for complete financial statements.

(***) The table below contains the data in the "current period" column of financial statements published lastly on the KAP system for the relevant year and period, and the adjustments/corrections made in the "previous period" information are not taken into account when publishing the tables for the relevant current year and period. To reach the data containing this detail, the financial report notification of the company should be used.

Statement of Financial Position (Balance Sheet)

2020/12

2021/12

2022/12

2023/12

Presentation Currency

Nature of Financial Statements

Unconsolidated

Current Assets

10.936.670

20.458.951

25.881.422

245.973.094

Non-current Assets

24.576.456

57.190.136

116.687.134

235.599.877

Total Assets

35.513.126

77.649.087

142.568.556

481.572.971

Current Liabilities

1.682.599

3.339.193

4.507.989

224.699.006

Non-current Liabilities

2.724.283

16.055.577

22.561.707

42.514.652

Total Liabilities

4.406.882

19.394.770

27.069.696

267.213.658

Equity Attributable to Owners of Parent

31.106.244

58.254.317

115.498.860

214.359.313

Issued Capital

25.382.175

Non-controlling Interests

Total Equity

31.106.244

58.254.317

115.498.860

214.359.313

Total Liabilities and Equity

35.513.126

77.649.087

142.568.556

481.572.971

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/12

Presentation Currency

Nature of Financial Statements

Unconsolidated

Revenue

Cost of Sales

Gross Profit (Loss) from Commercial Operations

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

Profit (Loss) From Operating Activities

-2.790.381

5.179.787

2.848.970

1.108.505

Profit (Loss) Before Financing Income (Expense)

8.470.057

31.125.222

64.426.200

53.946.784

Profit (Loss) from Continuing Operations, Before Tax

8.582.319

29.406.065

64.549.157

42.754.570

Profit (Loss) from Continuing Operations

5.918.887

27.171.079

57.137.368

21.753.485

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

5.918.887

27.171.079

57.137.368

21.753.485

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

5.918.887

27.171.079

57.137.368

21.753.485

Other Comprehensive Income (Loss)

25.845

-23.006

107.175

433.016

Total Comprehensive Income (Loss)

5.944.732

27.148.073

57.244.543

22.186.501

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

5.944.732

27.148.073

57.244.543

22.186.501