Usak Seramik Sanayi A.S. (IST:USAK)

Usak Seramik Sanayi A.S. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30.5	30.83	77.12	29.78	11.52	17.59
Short-Term Investments	-	-	-	-	-	18.2
Cash & Short-Term Investments	30.5	30.83	77.12	29.78	11.52	35.78
Cash Growth	102.18%	-60.03%	159.00%	158.47%	-67.80%	2040.88%
Accounts Receivable	1,001	1,511	624.93	417.5	337.37	270.15
Other Receivables	2.44	484.91	-80.77	28	13.76	7.2
Receivables	1,003	1,996	544.16	445.5	351.13	277.35
Inventory	1,201	1,099	830.31	1,040	240.77	196.63
Prepaid Expenses	104.34	319.02	24.88	14.62	3.52	1.41
Other Current Assets	1,419	1.6	858.25	1,006	364.65	117.6
Total Current Assets	3,758	3,446	2,335	2,536	971.59	628.77
Property, Plant & Equipment	4,152	3,720	2,253	2,129	678.03	301.31
Long-Term Deferred Tax Assets	70.87	-	0.59	-	-	-
Other Long-Term Assets	105.58	95.16	89.89	64.84	22.32	4.8
Total Assets	8,086	7,261	4,679	4,730	1,672	934.88
Accounts Payable	1,273	1,057	494.5	468.03	318.27	165.51
Accrued Expenses	62.38	34.74	32.32	26.95	7.07	8.38
Short-Term Debt	1,088	1,090	759.52	637.66	129.39	123.39
Current Portion of Long-Term Debt	452.76	347.21	104.86	53.39	42.78	74.86
Current Portion of Leases	53.57	48.93	41.4	15.84	6.61	3
Current Income Taxes Payable	7.8	-	4.75	3.54	1.93	1.29
Current Unearned Revenue	1,135	886.73	569.48	786.97	326.19	78.56
Other Current Liabilities	32.37	83.84	77.64	85.49	2.8	2.78
Total Current Liabilities	4,105	3,548	2,084	2,078	835.04	457.77
Long-Term Debt	107.53	103.82	104.35	65.63	38.02	63.02
Long-Term Leases	52.84	10.12	49.02	22.88	12.54	8.7
Long-Term Unearned Revenue	1.26	0.1	24.4	30.28	8.2	-
Long-Term Deferred Tax Liabilities	-	3.35	-	215.39	60.7	2.96
Other Long-Term Liabilities	229.34	164.91	-	67.76	-	-
Total Liabilities	4,517	3,857	2,277	2,498	962.39	539.64
Common Stock	1,225	1,225	245	245	245	245
Additional Paid-In Capital	7.61	6.92	4.79	4.79	0.95	0.95
Retained Earnings	1,962	1,952	999.41	829.56	132.06	69.95
Comprehensive Income & Other	373.92	221.16	1,153	1,152	331.53	79.33
Shareholders' Equity	3,569	3,405	2,402	2,232	709.55	395.24
Total Liabilities & Equity	8,086	7,261	4,679	4,730	1,672	934.88
Total Debt	1,754	1,600	1,059	795.41	229.34	272.97
Net Cash (Debt)	-1,724	-1,569	-982.01	-765.63	-217.82	-237.19
Net Cash Per Share	-1.41	-1.28	-0.80	-0.63	-0.18	-0.19
Filing Date Shares Outstanding	1,225	1,227	1,225	1,225	1,225	861.51
Total Common Shares Outstanding	1,225	1,227	1,225	1,225	1,225	861.51
Working Capital	-346.76	-101.44	250.27	458.22	136.55	171.01
Book Value Per Share	2.91	2.78	1.96	1.82	0.58	0.46
Tangible Book Value	3,569	3,405	2,402	2,232	709.55	395.24
Tangible Book Value Per Share	2.91	2.78	1.96	1.82	0.58	0.46
Land	140.25	-	88.12	87.41	32.3	19.85
Buildings	464.46	-	290.17	285.94	89.76	74.19
Machinery	3,885	-	1,956	1,796	519.62	249.73
Construction In Progress	12.68	-	-	-	20.26	1.29

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