Ulusoy Un Sanayi ve Ticaret AS
Ulusoy Un Sanayi ve Ticaret A.S. produces and sells flour in Turkey. It operates through Production and Trade in Agricultural Commodities and Licensed Warehousing segments. The company offers baguette, sugar bread-toast bread, croissant, pastry, chapati, noodle, biscuit, all purpose flour, industrial wheat flour, pizza, and Arabic bread. It also engages in warehousing activities for the storage o… Read more
Ulusoy Un Sanayi ve Ticaret AS (ULUUN) - Total Assets
Latest total assets as of September 2025: TL41.98 Billion TRY
Based on the latest financial reports, Ulusoy Un Sanayi ve Ticaret AS (ULUUN) holds total assets worth TL41.98 Billion TRY 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.
Ulusoy Un Sanayi ve Ticaret AS - Total Assets Trend (2011–2024)
This chart illustrates how Ulusoy Un Sanayi ve Ticaret AS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ulusoy Un Sanayi ve Ticaret AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Ulusoy Un Sanayi ve Ticaret AS's total assets of TL41.98 Billion consist of 62.1% current assets and 37.9% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 14.0% |
| Accounts Receivable | TL7.80 Billion | 24.6% |
| Inventory | TL2.28 Billion | 7.2% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL1.72 Billion | 5.4% |
| Goodwill | TL448.25 Million | 1.4% |
Asset Composition Trend (2011–2024)
This chart illustrates how Ulusoy Un Sanayi ve Ticaret 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ulusoy Un Sanayi ve Ticaret AS's current assets represent 62.1% of total assets in 2024, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 14.0% of total assets in 2024, up from 0.0% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 24.6% of total assets.
Ulusoy Un Sanayi ve Ticaret AS Competitors by Total Assets
Key competitors of Ulusoy Un Sanayi ve Ticaret AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
Ulusoy Un Sanayi ve Ticaret AS - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Ulusoy Un Sanayi ve Ticaret AS generates 1.54x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Ulusoy Un Sanayi ve Ticaret AS is currently not profitable relative to its asset base.
Ulusoy Un Sanayi ve Ticaret 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 | 1.07 | 1.18 | 1.38 |
| Quick Ratio | 0.98 | 1.05 | 0.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL1.84 Billion | TL 2.60 Billion | TL 365.68 Million |
Ulusoy Un Sanayi ve Ticaret AS - Advanced Valuation Insights
This section examines the relationship between Ulusoy Un Sanayi ve Ticaret 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 | 0.46 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 6.9% |
| Total Assets | TL31.68 Billion |
| Market Capitalization | $65.09 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ulusoy Un Sanayi ve Ticaret AS's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Ulusoy Un Sanayi ve Ticaret AS's assets grew by 6.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Ulusoy Un Sanayi ve Ticaret AS (2011–2024)
The table below shows the annual total assets of Ulusoy Un Sanayi ve Ticaret AS from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL31.68 Billion | +6.88% |
| 2023-12-31 | TL29.64 Billion | +192.97% |
| 2022-12-31 | TL10.12 Billion | +173.80% |
| 2021-12-31 | TL3.69 Billion | +120.80% |
| 2020-12-31 | TL1.67 Billion | +30.68% |
| 2019-12-31 | TL1.28 Billion | +23.62% |
| 2018-12-31 | TL1.04 Billion | +20.89% |
| 2017-12-31 | TL856.85 Million | +50.68% |
| 2016-12-31 | TL568.65 Million | +13.03% |
| 2015-12-31 | TL503.11 Million | +1.87% |
| 2014-12-31 | TL493.88 Million | +45.27% |
| 2013-12-31 | TL339.98 Million | +29.03% |
| 2012-12-31 | TL263.49 Million | +29.11% |
| 2011-12-31 | TL204.08 Million | -- |