Ulusoy Un Sanayi ve Ticaret AS

IS:ULUUN Turkey Packaged Foods
Market Cap
$168.14 Million
TL5.96 Billion TRY
Market Cap Rank
#20013 Global
#208 in Turkey
Share Price
TL7.95
Change (1 day)
+0.76%
52-Week Range
TL5.46 - TL8.66
All Time High
TL10.19
About

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 Liabilities

Latest total liabilities as of September 2025: TL27.84 Billion TRY

Based on the latest financial reports, Ulusoy Un Sanayi ve Ticaret AS (ULUUN) has total liabilities worth TL27.84 Billion TRY as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Ulusoy Un Sanayi ve Ticaret AS - Total Liabilities Trend (2011–2024)

This chart illustrates how Ulusoy Un Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Ulusoy Un Sanayi ve Ticaret AS Competitors by Total Liabilities

The table below lists competitors of Ulusoy Un Sanayi ve Ticaret AS ranked by their total liabilities.

Company Country Total Liabilities
United Radiant Technology
TWO:5315
Taiwan NT$600.80 Million
Killbuck Bancshares Inc
PINK:KLIB
USA $440.64 Million
Vera Bradley Inc
NASDAQ:VRA
USA $115.62 Million
Community Heritage Financial Inc
PINK:CMHF
USA $1.04 Billion
TQM CORPORATION
BK:TQM-R
Thailand ฿2.69 Billion
Pacific Lime and Cement Limited
AU:PLA
Australia AU$16.85 Million
SAI SILKS (KALAMANDIR) LIMITED
NSE:KALAMANDIR
India ₹6.15 Billion
Roo Hsing Co Ltd
TW:4414
Taiwan NT$8.37 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down Ulusoy Un Sanayi ve Ticaret AS's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.07 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.16 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.66 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Ulusoy Un Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ulusoy Un Sanayi ve Ticaret AS (2011–2024)

The table below shows the annual total liabilities of Ulusoy Un Sanayi ve Ticaret AS from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 TL20.35 Billion +4.75%
2023-12-31 TL19.43 Billion +166.09%
2022-12-31 TL7.30 Billion +146.12%
2021-12-31 TL2.97 Billion +130.17%
2020-12-31 TL1.29 Billion +27.96%
2019-12-31 TL1.01 Billion +27.11%
2018-12-31 TL792.37 Million +19.84%
2017-12-31 TL661.17 Million +69.89%
2016-12-31 TL389.18 Million +16.75%
2015-12-31 TL333.34 Million +0.71%
2014-12-31 TL330.99 Million +31.04%
2013-12-31 TL252.59 Million +16.79%
2012-12-31 TL216.28 Million +32.28%
2011-12-31 TL163.50 Million --