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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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	1,273	45.1	65.8	28	13.76	7.2
Receivables	2,289	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	387.89	112.73	35.92	14.62	3.52	1.41
Other Current Assets	33.63	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	1,646	40.45	46.67	26.95	7.07	8.38
Short-Term Debt	574.06	1,090	1,097	637.66	129.39	123.39
Current Portion of Long-Term Debt	-	347.21	151.39	53.39	42.78	74.86
Current Portion of Leases	-	48.93	59.77	15.84	6.61	3
Current Income Taxes Payable	-	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	142.04	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	91.6	103.82	150.66	65.63	38.02	63.02
Long-Term Leases	-	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	-	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	253.39	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	665.66	1,600	1,529	795.41	229.34	272.97
Net Cash (Debt)	-629.97	-1,569	-1,418	-765.63	-217.82	-237.19
Net Cash Per Share	-	-1.28	-1.16	-0.63	-0.18	-0.19
Filing Date Shares Outstanding	-	1,225	1,225	1,225	1,225	861.51
Total Common Shares Outstanding	-	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	-	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	-	2.78	2.83	1.82	0.58	0.46
Land	-	127.43	127.23	87.41	32.3	19.85
Buildings	-	421.99	418.94	285.94	89.76	74.19
Machinery	-	3,467	2,823	1,796	519.62	249.73
Construction In Progress	-	8.96	-	-	20.26	1.29

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