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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	26.38	40.35	111.35	29.78	11.52
Cash & Short-Term Investments	26.38	40.35	111.35	29.78	11.52
Cash Growth	-34.62%	-63.76%	273.94%	158.47%	-67.80%
Accounts Receivable	1,094	1,978	902.26	417.5	337.37
Other Receivables	767.22	632.23	65.8	28	13.76
Receivables	1,862	2,611	968.06	445.5	351.13
Inventory	1,971	1,438	1,199	1,040	240.77
Prepaid Expenses	478.59	147.55	35.92	14.62	3.52
Other Current Assets	557.69	274.6	1,057	1,006	364.65
Total Current Assets	4,895	4,511	3,371	2,536	971.59
Property, Plant & Equipment	5,733	4,869	3,253	2,129	678.03
Long-Term Deferred Tax Assets	-	-	0.85	-	-
Other Long-Term Assets	150.03	124.55	129.78	64.84	22.32
Total Assets	10,778	9,505	6,755	4,730	1,672
Accounts Payable	1,720	1,383	713.95	468.03	318.27
Accrued Expenses	71.77	52.94	46.67	26.95	7.07
Short-Term Debt	1,586	1,426	1,097	637.66	129.39
Current Portion of Long-Term Debt	642.08	454.47	151.39	53.39	42.78
Current Portion of Leases	32.71	64.04	59.77	15.84	6.61
Current Income Taxes Payable	95.72	13.06	6.86	3.54	1.93
Current Unearned Revenue	1,229	1,161	822.2	786.97	326.19
Other Current Liabilities	35.38	89.2	112.1	85.49	2.8
Total Current Liabilities	5,412	4,644	3,010	2,078	835.04
Long-Term Debt	74	135.89	150.66	65.63	38.02
Long-Term Leases	42.26	13.25	70.77	22.88	12.54
Long-Term Unearned Revenue	1.49	0.13	35.22	30.28	8.2
Pension & Post-Retirement Benefits	49.8	34.84	20.62	18.01	7.88
Long-Term Deferred Tax Liabilities	-	4.39	-	215.39	60.7
Other Long-Term Liabilities	213.99	215.86	-	67.76	-
Total Liabilities	5,793	5,048	3,287	2,498	962.39
Common Stock	1,225	1,225	245	245	245
Additional Paid-In Capital	9.05	9.05	6.92	4.79	0.95
Retained Earnings	1,248	1,272	1,443	829.56	132.06
Comprehensive Income & Other	2,502	1,951	1,773	1,152	331.53
Shareholders' Equity	4,985	4,457	3,468	2,232	709.55
Total Liabilities & Equity	10,778	9,505	6,755	4,730	1,672
Total Debt	2,377	2,094	1,529	795.41	229.34
Net Cash (Debt)	-2,351	-2,053	-1,418	-765.63	-217.82
Net Cash Per Share	-1.92	-1.68	-1.16	-0.63	-0.18
Filing Date Shares Outstanding	1,225	1,225	1,225	1,225	1,225
Total Common Shares Outstanding	1,225	1,225	1,225	1,225	1,225
Working Capital	-516.59	-132.78	361.33	458.22	136.55
Book Value Per Share	4.07	3.64	2.83	1.82	0.58
Tangible Book Value	4,985	4,457	3,468	2,232	709.55
Tangible Book Value Per Share	4.07	3.64	2.83	1.82	0.58
Land	203.82	166.79	127.23	87.41	32.3
Buildings	1,045	552.35	418.94	285.94	89.76
Machinery	5,007	4,538	2,823	1,796	519.62
Construction In Progress	0.02	11.73	-	-	20.26

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