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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	274.6	26.38	40.35	111.35	29.78	11.52
Cash & Short-Term Investments	274.6	26.38	40.35	111.35	29.78	11.52
Cash Growth	800.19%	-34.62%	-63.76%	273.94%	158.47%	-67.80%
Accounts Receivable	1,262	1,094	1,978	902.26	417.5	337.37
Other Receivables	1,059	767.22	632.23	65.8	28	13.76
Receivables	2,321	1,862	2,611	968.06	445.5	351.13
Inventory	2,074	1,971	1,438	1,199	1,040	240.77
Prepaid Expenses	1,415	478.59	147.55	35.92	14.62	3.52
Other Current Assets	0.35	557.69	274.6	1,057	1,006	364.65
Total Current Assets	6,086	4,895	4,511	3,371	2,536	971.59
Property, Plant & Equipment	6,322	5,733	4,869	3,253	2,129	678.03
Long-Term Deferred Tax Assets	-	-	-	0.85	-	-
Other Long-Term Assets	137.1	150.03	124.55	129.78	64.84	22.32
Total Assets	12,546	10,778	9,505	6,755	4,730	1,672
Accounts Payable	1,810	1,720	1,383	713.95	468.03	318.27
Accrued Expenses	57.97	71.77	52.94	46.67	26.95	7.07
Short-Term Debt	1,676	1,586	1,426	1,097	637.66	129.39
Current Portion of Long-Term Debt	433.45	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	1,293	1,229	1,161	822.2	786.97	326.19
Other Current Liabilities	188.62	35.38	89.2	112.1	85.49	2.8
Total Current Liabilities	5,459	5,412	4,644	3,010	2,078	835.04
Long-Term Debt	248.52	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	0.75	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	84.73	-	4.39	-	215.39	60.7
Other Long-Term Liabilities	176.67	213.99	215.86	-	67.76	-
Total Liabilities	5,969	5,793	5,048	3,287	2,498	962.39
Common Stock	2,450	1,225	1,225	245	245	245
Additional Paid-In Capital	25.1	9.05	9.05	6.92	4.79	0.95
Retained Earnings	1,244	1,248	1,272	1,443	829.56	132.06
Comprehensive Income & Other	2,857	2,502	1,951	1,773	1,152	331.53
Shareholders' Equity	6,576	4,985	4,457	3,468	2,232	709.55
Total Liabilities & Equity	12,546	10,778	9,505	6,755	4,730	1,672
Total Debt	2,358	2,377	2,094	1,529	795.41	229.34
Net Cash (Debt)	-2,083	-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	627.49	-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	6,576	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.