Last 18.30 TRY
Change Today -0.10 / -0.54%
Volume 99.5K
As of 10:36 AM 12/26/14 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 decreased at Ülker Bisküvi Sanayi Anonim Sirketi over the last fiscal year to 49.83%, 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 2013, its uncollected receivables totaled 648.8M TRY, which, at the current sales rate provides a Days Receivables Outstanding of 82.73. Last, Ülker Bisküvi Sanayi Anonim Sirketi is among the least efficient in its industry at managing inventories, with 33.17 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
2010
Restated
TRY
Dec 31
2011
Restated
TRY
Dec 31
2012
Restated
TRY
Dec 31
2013
TRY
4 Year
Trend
Assets    
Cash and Equivalents616.6401.71,267.71,164.4
Short-Term Investments2.73.43.00.6
Trading Asset Securities0.00.4----
TOTAL CASH AND SHORT TERM INVESTMENTS619.3405.51,270.71,165.0
Accounts Receivable350.4582.8597.2648.8
Other Receivables347.5594.7143.921.8
TOTAL RECEIVABLES698.01,177.5741.1670.6
Inventory141.0161.2186.1198.3
Prepaid Expenses2.211.01.81.8
Other Current Assets51.268.558.892.7
TOTAL CURRENT ASSETS1,511.71,823.72,258.52,128.5
Gross Property Plant and Equipment602.81,001.81,023.11,067.7
Accumulated Depreciation-302.3-459.8-498.8-535.2
NET PROPERTY PLANT AND EQUIPMENT300.5542.0524.3532.6
Goodwill1.51.5----
Long-Term Investments1,053.7275.2326.3464.7
Accounts Receivable, Long Term0.10.4----
Deferred Tax Assets, Long Term7.717.14.14.2
Other Intangibles0.60.60.70.8
Other Long-Term Assets10.09.942.731.2
TOTAL ASSETS2,885.92,670.53,156.63,162.0
    
LIABILITIES & EQUITY    
Accounts Payable264.5418.5471.1508.5
Accrued Expenses16.431.132.239.7
Short-Term Borrowings49.74.4134.3151.0
Current Portion of Long-Term Debt/Capital Lease425.2764.1480.81,098.8
Current Portion of Capital Lease Obligations4.716.98.15.3
Current Income Taxes Payable19.87.91.611.5
Other Current Liabilities, Total3.527.823.117.1
Unearned Revenue, Current6.17.8----
TOTAL CURRENT LIABILITIES785.31,261.61,143.11,826.6
Long-Term Debt511.2260.4882.29.8
Capital Leases3.012.84.30.1
Minority Interest68.394.7122.3138.3
Pension & Other Post-Retirement Benefits8.518.920.323.4
Deferred Tax Liability Non-Current49.517.226.833.9
Other Non-Current Liabilities1.12.20.20.0
TOTAL LIABILITIES1,358.71,573.22,076.91,893.8
Common Stock268.6268.6342.0342.0
Retained Earnings437.3553.8365.6421.2
Comprehensive Income and Other752.9180.2249.9366.7
TOTAL COMMON EQUITY1,458.91,002.6957.51,129.8
TOTAL EQUITY1,527.21,097.31,079.81,268.2
TOTAL LIABILITIES AND EQUITY2,885.92,670.53,156.63,162.0
 

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ULKER

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Valuation ULKER Industry Range
Price/Earnings 27.8x
Price/Sales 2.1x
Price/Book 6.0x
Price/Cash Flow 27.8x
TEV/Sales 1.7x
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