Leisure, Arts & Hospitality » Hotels & Restaurants | Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama

Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama A.S. | Balance Sheet

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,020.20
7,746.40
3,507.80
2,074.20
2,885.60
6,775.20
Total Accounts Receivable
1,452.30
877.30
264.70
4,661.70
8,762.20
10,609.30
Inventories
98.20
151.20
38.60
-
-
-
Other Current Assets
231.80
49.70
14,503.90
312.30
281.60
10.40
Total Current Assets
2,802.40
8,824.60
18,315.00
7,048.20
11,929.30
17,394.90
Net Property, Plant & Equipment
22,083.00
21,844.10
10,465.70
599.00
948.50
880.30
Total Investments and Advances
919.30
919.30
1,300.00
24,712.90
15,155.60
15,155.60
Long-Term Note Receivable
-
-
6,360.80
4,264.30
7,826.40
732.40
Intangible Assets
17.50
36.50
24.10
19.70
18.20
16.70
Total Assets
26,360.60
32,389.30
38,652.30
39,682.10
36,827.50
34,455.80
ST Debt & Current Portion LT Debt
3,111.30
8,218.20
7,036.00
10,170.10
3,758.20
Accounts Payable
34.70
18.20
10.70
23.40
28.60
Income Tax Payable
22.40
36.00
39.60
26.60
33.90
Other Current Liabilities
467.30
442.90
3,576.80
7,775.20
659.40
Total Current Liabilities
3,635.70
8,715.30
10,663.10
17,995.30
4,480.10
Long-Term Debt
6,162.00
8,088.70
7,608.30
7,181.00
4,295.90
Provision for Risks & Charges
79.10
147.20
355.60
378.60
349.70
Deferred Taxes
702.30
445.50
112.90
1,962.80
231.40
Other Liabilities
-
-
6,360.80
4,330.10
1,766.80
Total Liabilities
11,117.50
18,161.60
27,061.70
30,960.30
11,610.60
Common Equity (Total)
15,243.00
14,227.70
11,590.60
8,721.90
25,217.00
Total Shareholders' Equity
15,243.00
14,227.70
11,590.60
8,721.90
25,217.00
Total Equity
15,243.00
14,227.70
11,590.60
8,721.90
25,217.00
Liabilities & Shareholders' Equity
26,360.60
32,389.30
38,652.30
39,682.10
36,827.50

About Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama

View Profile
Address
Asagi Öveçler Mahallesi
Ankara AN 06460
Turkey
Employees -
Website http://www.ulaslar.com.tr
Updated 07/08/2019
Ulaslar Turizm Yatirimlari ve Dayanikli Tüketim Mallari owns and operates hotels. Its other activities include retail of durable goods. The company was founded by Yilmaz Ulas, Tevfik Meftun Ulas and Tevfik Mutlu Ulas on October 7, 1985 and is headquartered in Ankara, Turkey.

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