Ulker Biskuvi Sanayi AS (ULKER) - Total Assets

Latest as of September 2025: TL129.21 Billion TRY ≈ $2.89 Billion USD

Based on the latest financial reports, Ulker Biskuvi Sanayi AS (ULKER) holds total assets worth TL129.21 Billion TRY (≈ $2.89 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Ulker Biskuvi Sanayi AS (ULKER) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Ulker Biskuvi Sanayi AS - Total Assets Trend (2003–2024)

This chart illustrates how Ulker Biskuvi Sanayi AS's total assets have evolved over time, based on quarterly financial data. Explore investment intensity of Ulker Biskuvi Sanayi AS to see how much of total assets are deployed in long-term investments.

Ulker Biskuvi Sanayi AS - Asset Composition Analysis

Current Asset Composition (December 2024)

Ulker Biskuvi Sanayi AS's total assets of TL129.21 Billion consist of 66.8% current assets and 33.2% non-current assets.

Asset Category	Amount (TRY)	% of Total Assets
Cash & Equivalents	TL0.00	27.0%
Accounts Receivable	TL21.90 Billion	22.5%
Inventory	TL11.83 Billion	12.1%
Property, Plant & Equipment	TL0.00	0.0%
Intangible Assets	TL1.70 Billion	1.7%
Goodwill	TL2.21 Billion	2.3%

Asset Composition Trend (2003–2024)

This chart illustrates how Ulker Biskuvi Sanayi AS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Ulker Biskuvi Sanayi AS.

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Key Asset Composition Facts

Current vs. Non-Current Assets: Ulker Biskuvi Sanayi AS's current assets represent 66.8% of total assets in 2024, an increase from 0.0% in 2003.
Cash Position: Cash and equivalents constituted 27.0% of total assets in 2024, up from 2.9% in 2003.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 25.0% in 2003.
Asset Diversification: The largest asset category is accounts receivable at 22.5% of total assets.

Ulker Biskuvi Sanayi AS Competitors by Total Assets

Key competitors of Ulker Biskuvi Sanayi AS based on total assets are shown below.

Company	Country	Total Assets
Jalles Machado S/A SA:JALL3	Brazil	R$7.96 Billion
Dhampur Sugar Mills Limited NSE:DHAMPURSUG	India	Rs24.15 Billion
Crown Confectionery Co Ltd KO:264900	Korea	₩354.67 Billion
Sakthi Sugars Limited NSE:SAKHTISUG	India	Rs14.38 Billion
Yowie Group Ltd AU:YOW	Australia	AU$17.52 Million
FFI Holdings Ltd AU:FFI	Australia	AU$80.35 Million
Josef Manner & Comp. AG VI:MAN	Austria	€166.37 Million
Newtree S.A BR:NEWT	Belgium	€1.21 Million

Ulker Biskuvi Sanayi AS - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric	Current	1 Year Ago	5 Years Ago
Current Ratio	1.48	3.33	5.40
Quick Ratio	1.10	2.71	5.05
Cash Ratio	0.00	0.00	0.00
Working Capital	TL29.25 Billion	TL41.17 Billion	TL10.81 Billion

Ulker Biskuvi Sanayi AS - Advanced Valuation Insights

This section examines the relationship between Ulker Biskuvi Sanayi AS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio	1.12
Latest Market Cap to Assets Ratio	0.01
Asset Growth Rate (YoY)	58.2%
Total Assets	TL97.44 Billion
Market Capitalization	$908.14 Million USD

Valuation Analysis

Below Book Valuation: The market values Ulker Biskuvi Sanayi AS's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Ulker Biskuvi Sanayi AS's assets grew by 58.2% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Ulker Biskuvi Sanayi AS (2003–2024)

The table below shows the annual total assets of Ulker Biskuvi Sanayi AS from 2003 to 2024.

Year	Total Assets	Change
2024-12-31	TL97.44 Billion ≈ $2.18 Billion	+58.20%
2023-12-31	TL61.59 Billion ≈ $1.38 Billion	+62.68%
2022-12-31	TL37.86 Billion ≈ $847.94 Million	+44.26%
2021-12-31	TL26.24 Billion ≈ $587.79 Million	+46.67%
2020-12-31	TL17.89 Billion ≈ $400.75 Million	+39.88%
2019-12-31	TL12.79 Billion ≈ $286.50 Million	+19.89%
2018-12-31	TL10.67 Billion ≈ $238.98 Million	+28.14%
2017-12-31	TL8.33 Billion ≈ $186.49 Million	+50.67%
2016-12-31	TL5.53 Billion ≈ $123.77 Million	+6.24%
2015-12-31	TL5.20 Billion ≈ $116.51 Million	+63.16%
2014-12-31	TL3.19 Billion ≈ $71.41 Million	+0.83%
2013-12-31	TL3.16 Billion ≈ $70.82 Million	+0.17%
2012-12-31	TL3.16 Billion ≈ $70.70 Million	+18.20%
2011-12-31	TL2.67 Billion ≈ $59.81 Million	-7.46%
2010-12-31	TL2.89 Billion ≈ $64.64 Million	+5.73%
2009-12-31	TL2.73 Billion ≈ $61.13 Million	+34.34%
2008-12-31	TL2.03 Billion ≈ $45.51 Million	+46.42%
2007-12-31	TL1.39 Billion ≈ $31.08 Million	+36.93%
2006-12-31	TL1.01 Billion ≈ $22.70 Million	-16.88%
2005-12-31	TL1.22 Billion ≈ $27.31 Million	+6.74%
2004-12-31	TL1.14 Billion ≈ $25.58 Million	+10.63%
2003-12-31	TL1.03 Billion ≈ $23.12 Million	--

About Ulker Biskuvi Sanayi AS

IS:ULKER Turkey Confectioners

Market Cap

$908.14 Million

TL40.55 Billion TRY

Market Cap Rank

#9487 Global

#83 in Turkey

Share Price

TL109.80

Change (1 day)

-6.15%

52-Week Range

TL99.00 - TL139.10

All Time High

TL187.30