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

Usak Seramik Sanayi A.S. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	222.86	26.38	40.35	111.35	29.78	11.52
Cash & Short-Term Investments	222.86	26.38	40.35	111.35	29.78	11.52
Cash Growth	349.61%	-34.62%	-63.76%	273.94%	158.47%	-67.80%
Accounts Receivable	1,305	1,094	1,978	902.26	417.5	337.37
Other Receivables	991.18	767.22	632.23	65.8	28	13.76
Receivables	2,296	1,862	2,611	968.06	445.5	351.13
Inventory	2,093	1,971	1,438	1,199	1,040	240.77
Prepaid Expenses	604.76	478.59	147.55	35.92	14.62	3.52
Other Current Assets	1,204	557.69	274.6	1,057	1,006	364.65
Total Current Assets	6,421	4,895	4,511	3,371	2,536	971.59
Property, Plant & Equipment	6,786	5,733	4,869	3,253	2,129	678.03
Long-Term Deferred Tax Assets	-	-	-	0.85	-	-
Other Long-Term Assets	147.65	150.03	124.55	129.78	64.84	22.32
Total Assets	13,355	10,778	9,505	6,755	4,730	1,672

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,900	1,720	1,383	713.95	468.03	318.27
Accrued Expenses	102.86	71.77	52.94	46.67	26.95	7.07
Short-Term Debt	2,513	1,586	1,426	1,097	637.66	129.39
Current Portion of Long-Term Debt	257.4	642.08	454.47	151.39	53.39	42.78
Current Portion of Leases	28.54	32.71	64.04	59.77	15.84	6.61
Current Income Taxes Payable	28.14	95.72	13.06	6.86	3.54	1.93
Current Unearned Revenue	1,193	1,229	1,161	822.2	786.97	326.19
Other Current Liabilities	220.38	35.38	89.2	112.1	85.49	2.8
Total Current Liabilities	6,243	5,412	4,644	3,010	2,078	835.04
Long-Term Debt	11.88	74	135.89	150.66	65.63	38.02
Long-Term Leases	31.97	42.26	13.25	70.77	22.88	12.54
Long-Term Unearned Revenue	1.25	1.49	0.13	35.22	30.28	8.2
Pension & Post-Retirement Benefits	64.28	49.8	34.84	20.62	18.01	7.88
Long-Term Deferred Tax Liabilities	186.66	-	4.39	-	215.39	60.7
Other Long-Term Liabilities	249.07	213.99	215.86	-	67.76	-
Total Liabilities	6,788	5,793	5,048	3,287	2,498	962.39

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,450	1,225	1,225	245	245	245
Additional Paid-In Capital	26.86	9.05	9.05	6.92	4.79	0.95
Retained Earnings	910.82	1,248	1,272	1,443	829.56	132.06
Comprehensive Income & Other	3,179	2,502	1,951	1,773	1,152	331.53
Shareholders' Equity	6,567	4,985	4,457	3,468	2,232	709.55
Total Liabilities & Equity	13,355	10,778	9,505	6,755	4,730	1,672

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,843	2,377	2,094	1,529	795.41	229.34
Net Cash (Debt)	-2,620	-2,351	-2,053	-1,418	-765.63	-217.82
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.43	-1.92	-1.68	-1.16	-0.63	-0.18
Filing Date Shares Outstanding	2,450	1,225	1,225	1,225	1,225	1,225
Total Common Shares Outstanding	2,450	1,225	1,225	1,225	1,225	1,225
Working Capital	178.37	-516.59	-132.78	361.33	458.22	136.55
Book Value Per Share	2.68	4.07	3.64	2.83	1.82	0.58
Tangible Book Value	6,567	4,985	4,457	3,468	2,232	709.55
Tangible Book Value Per Share	2.68	4.07	3.64	2.83	1.82	0.58
Land	240.01	203.82	166.79	127.23	87.41	32.3
Buildings	1,266	1,045	552.35	418.94	285.94	89.76
Machinery	6,088	5,007	4,538	2,823	1,796	519.62
Construction In Progress	9.62	0.02	11.73	-	-	20.26

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error