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Last 20.60 TRY
Change Today +0.15 / 0.73%
Volume 233.0K
As of 7:23 AM 05/4/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ulker biskuvi sanayi (ULKER)

Although debt as a percent of total capital increased at Ülker Bisküvi Sanayi Anonim Sirketi over the last fiscal year to 52.05%, it is still in-line with the Food Products industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled 603.8M TRY, which, at the current sales rate provides a Days Receivables Outstanding of 79.07. Last, Ülker Bisküvi Sanayi Anonim Sirketi is among the least efficient in its industry at managing inventories, with 32.82 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Turkish New Liras
As of:Dec 31
2011
Restated
TRY
Dec 31
2012
Restated
TRY
Dec 31
2013
Restated
TRY
Dec 31
2014
TRY
4 Year
Trend
Assets    
Cash and Equivalents401.71,267.71,164.41,033.8
Short-Term Investments3.43.00.60.8
Trading Asset Securities0.4------
TOTAL CASH AND SHORT TERM INVESTMENTS405.51,270.71,165.01,034.6
Accounts Receivable582.8597.2648.8603.8
Other Receivables594.7143.928.713.8
TOTAL RECEIVABLES1,177.5741.1677.5617.7
Inventory161.2186.1198.3212.3
Prepaid Expenses11.01.81.81.0
Other Current Assets68.558.885.9171.7
TOTAL CURRENT ASSETS1,823.72,258.52,128.52,037.2
Gross Property Plant and Equipment1,001.81,023.11,067.71,152.8
Accumulated Depreciation-459.8-498.8-535.2-583.9
NET PROPERTY PLANT AND EQUIPMENT542.0524.3532.6569.0
Goodwill1.5------
Long-Term Investments275.2326.3464.7529.0
Accounts Receivable, Long Term0.4----5.0
Deferred Tax Assets, Long Term17.14.14.29.5
Deferred Charges, Long Term----0.20.6
Other Intangibles0.60.70.60.8
Other Long-Term Assets9.942.731.237.2
TOTAL ASSETS2,670.53,156.63,162.03,188.2
    
LIABILITIES & EQUITY    
Accounts Payable418.5471.1508.5511.3
Accrued Expenses31.132.240.738.2
Short-Term Borrowings4.4134.3151.078.2
Current Portion of Long-Term Debt/Capital Lease764.1480.81,098.813.3
Current Portion of Capital Lease Obligations16.98.15.30.1
Current Income Taxes Payable7.91.611.59.4
Other Current Liabilities, Total27.823.18.46.7
Unearned Revenue, Current7.8--7.80.2
TOTAL CURRENT LIABILITIES1,261.61,143.11,826.6657.3
Long-Term Debt260.4882.29.81,243.5
Capital Leases12.84.30.1--
Minority Interest94.7122.3138.392.4
Pension & Other Post-Retirement Benefits18.920.323.426.0
Deferred Tax Liability Non-Current17.226.833.931.2
Other Non-Current Liabilities2.20.20.00.2
TOTAL LIABILITIES1,573.22,076.91,893.81,958.2
Common Stock268.6342.0342.0342.0
Retained Earnings553.8365.6421.2367.5
Comprehensive Income and Other180.2249.9366.7428.1
TOTAL COMMON EQUITY1,002.6957.51,129.81,137.6
TOTAL EQUITY1,097.31,079.81,268.21,230.0
TOTAL LIABILITIES AND EQUITY2,670.53,156.63,162.03,188.2
 

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ULKER

Industry Average

Valuation ULKER Industry Range
Price/Earnings 28.5x
Price/Sales 2.1x
Price/Book 5.3x
Price/Cash Flow 28.5x
TEV/Sales 1.2x
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