Ulusoy Un Sanayi ve Ticaret AS Total Assets
Ulusoy Un Sanayi ve Ticaret AS total assets. Based on the latest financial reports, Ulusoy Un Sanayi ve Ticaret AS (ULUUN) holds total assets worth TL47.63 Billion TRY (≈ $1.07 Billion USD) as of March 2026. 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. Also see Ulusoy Un Sanayi ve Ticaret AS (ULUUN) total market value for the company's overall valuation and market capitalisation.
Total Assets of Ulusoy Un Sanayi ve Ticaret AS (2011–2025)
Total assets of Ulusoy Un Sanayi ve Ticaret AS from 2011 to 2025. This chart illustrates how Ulusoy Un Sanayi ve Ticaret AS's total assets have evolved over time, based on quarterly financial data. See ULUUN live share price for real-time trading data and today's change.
Ulusoy Un Sanayi ve Ticaret AS - Asset Composition Analysis
Ulusoy Un Sanayi ve Ticaret AS Total Assets Breakdown (December 2025)
Ulusoy Un Sanayi ve Ticaret AS total assets breakdown as of December 2025. Ulusoy Un Sanayi ve Ticaret AS's total assets of TL47.63 Billion consist of 63.7% current assets and 36.3% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 13.2% |
| Accounts Receivable | TL11.42 Billion | 25.4% |
| Inventory | TL2.86 Billion | 6.4% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL2.15 Billion | 4.8% |
| Goodwill | TL586.73 Million | 1.3% |
Asset Composition Trend (2011–2025)
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. Explore Ulusoy Un Sanayi ve Ticaret AS short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ulusoy Un Sanayi ve Ticaret AS's current assets represent 63.7% of total assets in 2025, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 13.2% of total assets in 2025, up from 0.0% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 25.4% 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 |
|---|---|---|
|
The a2 Milk Company Ltd
AU:A2M
|
Australia | AU$1.96 Billion |
|
Lotus Health Group Co
SHG:600186
|
China | CN¥3.86 Billion |
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY
|
Indonesia | Rp9.48 Trillion |
|
Xiamen Kingdomway Group Co
SHE:002626
|
China | CN¥8.38 Billion |
|
Aryzta AG
SW:ARYN
|
Switzerland | CHF1.89 Billion |
|
Jiangsu Hengshun Vinegar-Industry Co Ltd
SHG:600305
|
China | CN¥4.24 Billion |
|
Yan Tai Shuang Ta Food Co Ltd
SHE:002481
|
China | CN¥4.48 Billion |
|
SDIC Zhonglu Fruit Juice Co Ltd
SHG:600962
|
China | CN¥2.23 Billion |
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 | 1.28 | 1.18 | 1.19 |
| Quick Ratio | 1.18 | 1.02 | 1.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL6.45 Billion | TL3.18 Billion | TL303.48 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 | 0.40 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 8.3% |
| Total Assets | TL44.90 Billion |
| Market Capitalization | $106.33 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ulusoy Un Sanayi ve Ticaret AS's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Ulusoy Un Sanayi ve Ticaret AS's assets grew by 8.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Ulusoy Un Sanayi ve Ticaret AS (2011–2025)
The table below shows the annual total assets of Ulusoy Un Sanayi ve Ticaret AS from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | TL44.90 Billion ≈ $1.01 Billion |
+8.29% |
| 2024-12-31 | TL41.46 Billion ≈ $928.58 Million |
+39.89% |
| 2023-12-31 | TL29.64 Billion ≈ $663.80 Million |
+192.97% |
| 2022-12-31 | TL10.12 Billion ≈ $226.58 Million |
+173.80% |
| 2021-12-31 | TL3.69 Billion ≈ $82.75 Million |
+120.80% |
| 2020-12-31 | TL1.67 Billion ≈ $37.48 Million |
+30.68% |
| 2019-12-31 | TL1.28 Billion ≈ $28.68 Million |
+23.62% |
| 2018-12-31 | TL1.04 Billion ≈ $23.20 Million |
+20.89% |
| 2017-12-31 | TL856.85 Million ≈ $19.19 Million |
+50.68% |
| 2016-12-31 | TL568.65 Million ≈ $12.74 Million |
+13.03% |
| 2015-12-31 | TL503.11 Million ≈ $11.27 Million |
+1.87% |
| 2014-12-31 | TL493.88 Million ≈ $11.06 Million |
+45.27% |
| 2013-12-31 | TL339.98 Million ≈ $7.61 Million |
+29.03% |
| 2012-12-31 | TL263.49 Million ≈ $5.90 Million |
+29.11% |
| 2011-12-31 | TL204.08 Million ≈ $4.57 Million |
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About Ulusoy Un Sanayi ve Ticaret AS
Ulusoy Un Sanayi ve Ticaret A.S. produces and sells flour in Turkey. It operates through Production and Agricultural Commodity Trading and Licensed Warehousing segments. It provides baguette, sugar bread-toast bread, croissant, pastry, chapati, noodle, biscuit, all purpose flour, industrial wheat flour, pizza, and Arabic bread. The company also engages in warehousing activities for the storage of… Read more