Usak Seramik Sanayi A.S. Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	35.69	30.83	111.35	29.78	11.52	17.59
Short-Term Investments	-	-	-	-	-	18.2
Cash & Short-Term Investments	35.69	30.83	111.35	29.78	11.52	35.78
Cash Growth	0.40%	-72.31%	273.94%	158.47%	-67.80%	2040.88%
Accounts Receivable	1,017	1,511	902.26	417.5	337.37	270.15
Other Receivables	720.17	45.1	65.8	28	13.76	7.2
Receivables	1,737	1,557	968.06	445.5	351.13	277.35
Inventory	1,509	1,099	1,199	1,040	240.77	196.63
Prepaid Expenses	206.02	112.73	35.92	14.62	3.52	1.41
Other Current Assets	767.86	647.7	1,057	1,006	364.65	117.6
Total Current Assets	4,255	3,446	3,371	2,536	971.59	628.77
Property, Plant & Equipment	5,312	3,720	3,253	2,129	678.03	301.31
Long-Term Deferred Tax Assets	-	-	0.85	-	-	-
Other Long-Term Assets	139.2	95.16	129.78	64.84	22.32	4.8
Total Assets	9,707	7,261	6,755	4,730	1,672	934.88
Accounts Payable	1,441	1,057	713.95	468.03	318.27	165.51
Accrued Expenses	66.88	40.45	46.67	26.95	7.07	8.38
Short-Term Debt	1,613	1,090	1,097	637.66	129.39	123.39
Current Portion of Long-Term Debt	534.1	347.21	151.39	53.39	42.78	74.86
Current Portion of Leases	39.96	48.93	59.77	15.84	6.61	3
Current Income Taxes Payable	78.35	9.98	6.86	3.54	1.93	1.29
Current Unearned Revenue	966.5	886.73	822.2	786.97	326.19	78.56
Other Current Liabilities	29.43	68.15	112.1	85.49	2.8	2.78
Total Current Liabilities	4,769	3,548	3,010	2,078	835.04	457.77
Long-Term Debt	43.91	103.82	150.66	65.63	38.02	63.02
Long-Term Leases	47.69	10.12	70.77	22.88	12.54	8.7
Long-Term Unearned Revenue	34.02	0.1	35.22	30.28	8.2	-
Pension & Post-Retirement Benefits	39.86	26.62	20.62	18.01	7.88	7.19
Long-Term Deferred Tax Liabilities	87.54	3.35	-	215.39	60.7	2.96
Other Long-Term Liabilities	213.52	164.91	-	67.76	-	-
Total Liabilities	5,236	3,857	3,287	2,498	962.39	539.64
Common Stock	1,225	1,225	245	245	245	245
Additional Paid-In Capital	8.68	6.92	6.92	4.79	0.95	0.95
Retained Earnings	2,247	1,952	1,443	829.56	132.06	69.95
Comprehensive Income & Other	991.03	221.16	1,773	1,152	331.53	79.33
Shareholders' Equity	4,471	3,405	3,468	2,232	709.55	395.24
Total Liabilities & Equity	9,707	7,261	6,755	4,730	1,672	934.88
Total Debt	2,279	1,600	1,529	795.41	229.34	272.97
Net Cash (Debt)	-2,243	-1,569	-1,418	-765.63	-217.82	-237.19
Net Cash Per Share	-1.83	-1.28	-1.16	-0.63	-0.18	-0.19
Filing Date Shares Outstanding	1,225	1,225	1,225	1,225	1,225	861.51
Total Common Shares Outstanding	1,225	1,225	1,225	1,225	1,225	861.51
Working Capital	-513.81	-101.44	361.33	458.22	136.55	171.01
Book Value Per Share	3.65	2.78	2.83	1.82	0.58	0.46
Tangible Book Value	4,471	3,405	3,468	2,232	709.55	395.24
Tangible Book Value Per Share	3.65	2.78	2.83	1.82	0.58	0.46
Land	195.31	127.43	127.23	87.41	32.3	19.85
Buildings	983.48	421.99	418.94	285.94	89.76	74.19
Machinery	4,635	3,467	2,823	1,796	519.62	249.73
Construction In Progress	25.05	8.96	-	-	20.26	1.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.