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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	1,057	767.22	632.23	65.8	28	13.76
Receivables	2,318	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	385.99	478.59	147.55	35.92	14.62	3.52
Other Current Assets	1,033	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,810	1,720	1,383	713.95	468.03	318.27
Accrued Expenses	98.61	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	410.46	642.08	454.47	151.39	53.39	42.78
Current Portion of Leases	22.99	32.71	64.04	59.77	15.84	6.61
Current Income Taxes Payable	101.52	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	46.46	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	207.83	74	135.89	150.66	65.63	38.02
Long-Term Leases	40.69	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	51.18	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	125.49	213.99	215.86	-	67.76	-
Total Liabilities	5,969	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	Mar 31, 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	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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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 Growth	-	-	-	-	-	-
Net Cash Per Share	-1.36	-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	627.49	-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	6,576	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	224.28	203.82	166.79	127.23	87.41	32.3
Buildings	1,170	1,045	552.35	418.94	285.94	89.76
Machinery	5,594	5,007	4,538	2,823	1,796	519.62
Construction In Progress	2.34	0.02	11.73	-	-	20.26

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 6, 2026

Data Sources Report a data error