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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49.57	30.83	111.35	29.78	11.52	17.59
Short-Term Investments	-	-	-	-	-	18.2
Cash & Short-Term Investments	49.57	30.83	111.35	29.78	11.52	35.78
Cash Growth	162.64%	-72.31%	273.94%	158.47%	-67.80%	2040.88%
Accounts Receivable	1,479	1,511	902.26	417.5	337.37	270.15
Other Receivables	741.19	45.1	65.8	28	13.76	7.2
Receivables	2,220	1,557	968.06	445.5	351.13	277.35
Inventory	1,454	1,099	1,199	1,040	240.77	196.63
Prepaid Expenses	208.74	112.73	35.92	14.62	3.52	1.41
Other Current Assets	198.33	647.7	1,057	1,006	364.65	117.6
Total Current Assets	4,131	3,446	3,371	2,536	971.59	628.77
Property, Plant & Equipment	4,409	3,720	3,253	2,129	678.03	301.31
Long-Term Deferred Tax Assets	17.06	-	0.85	-	-	-
Other Long-Term Assets	114.27	95.16	129.78	64.84	22.32	4.8
Total Assets	8,672	7,261	6,755	4,730	1,672	934.88
Accounts Payable	1,254	1,057	713.95	468.03	318.27	165.51
Accrued Expenses	84.38	40.45	46.67	26.95	7.07	8.38
Short-Term Debt	1,151	1,090	1,097	637.66	129.39	123.39
Current Portion of Long-Term Debt	552.12	347.21	151.39	53.39	42.78	74.86
Current Portion of Leases	44.79	48.93	59.77	15.84	6.61	3
Current Income Taxes Payable	21.25	9.98	6.86	3.54	1.93	1.29
Current Unearned Revenue	1,211	886.73	822.2	786.97	326.19	78.56
Other Current Liabilities	34.86	68.15	112.1	85.49	2.8	2.78
Total Current Liabilities	4,353	3,548	3,010	2,078	835.04	457.77
Long-Term Debt	83.38	103.82	150.66	65.63	38.02	63.02
Long-Term Leases	53.13	10.12	70.77	22.88	12.54	8.7
Long-Term Unearned Revenue	4.03	0.1	35.22	30.28	8.2	-
Long-Term Deferred Tax Liabilities	-	3.35	-	215.39	60.7	2.96
Other Long-Term Liabilities	52.9	164.91	-	67.76	-	-
Total Liabilities	4,581	3,857	3,287	2,498	962.39	539.64
Common Stock	1,225	1,225	245	245	245	245
Additional Paid-In Capital	8.07	6.92	6.92	4.79	0.95	0.95
Retained Earnings	2,397	1,952	1,443	829.56	132.06	69.95
Comprehensive Income & Other	460.79	221.16	1,773	1,152	331.53	79.33
Shareholders' Equity	4,091	3,405	3,468	2,232	709.55	395.24
Total Liabilities & Equity	8,672	7,261	6,755	4,730	1,672	934.88
Total Debt	1,884	1,600	1,529	795.41	229.34	272.97
Net Cash (Debt)	-1,835	-1,569	-1,418	-765.63	-217.82	-237.19
Net Cash Per Share	-1.50	-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	-221.61	-101.44	361.33	458.22	136.55	171.01
Book Value Per Share	3.34	2.78	2.83	1.82	0.58	0.46
Tangible Book Value	4,091	3,405	3,468	2,232	709.55	395.24
Tangible Book Value Per Share	3.34	2.78	2.83	1.82	0.58	0.46
Land	148.68	127.43	127.23	87.41	32.3	19.85
Buildings	493.3	421.99	418.94	285.94	89.76	74.19
Machinery	4,197	3,467	2,823	1,796	519.62	249.73
Construction In Progress	19.45	8.96	-	-	20.26	1.29

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