Usak Seramik Sanayi AS
IST:USAK.E

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Usak Seramik Sanayi AS
IST:USAK.E
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Price: 11.17 TRY -0.89% Market Closed
Market Cap: 2.7B TRY
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Balance Sheet

Balance Sheet Decomposition
Usak Seramik Sanayi AS

Current Assets 2.8B
Cash & Short-Term Investments 18.9m
Receivables 1.5B
Other Current Assets 1.3B
Non-Current Assets 2.8B
Long-Term Investments 80.8m
PP&E 2.8B
Other Non-Current Assets 9.7m
Current Liabilities 2.7B
Accounts Payable 739.3m
Accrued Liabilities 22.9m
Short-Term Debt 1.1B
Other Current Liabilities 818.8m
Non-Current Liabilities 137.1m
Long-Term Debt 105.3m
Other Non-Current Liabilities 31.7m

Balance Sheet
Usak Seramik Sanayi AS

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Balance Sheet
Currency: TRY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
13
25
1
18
12
18
77
Cash
0
0
25
1
18
12
18
77
Cash Equivalents
1
13
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
18
0
0
0
Total Receivables
168
174
178
277
354
642
1 260
1 415
Accounts Receivables
121
137
97
134
159
45
99
99
Other Receivables
46
37
81
143
195
597
1 161
1 316
Inventory
66
80
123
186
197
241
1 040
955
Other Current Assets
12
11
27
25
42
78
206
227
Total Current Assets
246
278
355
488
629
972
2 536
2 686
PP&E Net
208
225
294
291
301
678
2 129
2 593
PP&E Gross
0
0
294
291
301
678
2 129
2 593
Accumulated Depreciation
0
0
12
38
65
7
149
317
Note Receivable
0
3
0
6
0
8
31
28
Long-Term Investments
3
3
4
4
5
14
34
75
Other Long-Term Assets
0
0
0
0
0
0
0
1
Total Assets
458
N/A
510
+12%
653
+28%
789
+21%
935
+18%
1 672
+79%
4 730
+183%
5 383
+14%
Liabilities
Accounts Payable
71
90
145
141
166
318
468
569
Accrued Liabilities
2
2
3
2
3
4
9
18
Short-Term Debt
86
59
126
86
115
129
638
874
Current Portion of Long-Term Debt
32
38
32
43
78
49
69
167
Other Current Liabilities
83
76
81
129
97
334
894
771
Total Current Liabilities
274
263
387
401
458
835
2 078
2 398
Long-Term Debt
43
96
35
121
72
50
89
176
Deferred Income Tax
14
16
24
9
3
61
215
0
Other Liabilities
7
12
29
15
7
16
116
45
Total Liabilities
338
N/A
387
+15%
475
+23%
546
+15%
540
-1%
962
+78%
2 498
+160%
2 619
+5%
Equity
Common Stock
43
43
43
100
245
245
245
245
Retained Earnings
13
18
23
33
41
132
830
1 150
Additional Paid In Capital
0
0
0
0
1
1
5
6
Unrealized Security Profit/Loss
58
56
108
108
108
331
310
0
Other Equity
6
5
4
2
1
1
1 152
1 364
Total Equity
119
N/A
123
+3%
178
+45%
244
+37%
395
+62%
710
+80%
2 232
+215%
2 764
+24%
Total Liabilities & Equity
458
N/A
510
+12%
653
+28%
789
+21%
935
+18%
1 672
+79%
4 730
+183%
5 383
+14%
Shares Outstanding
Common Shares Outstanding
74
74
74
139
245
245
245
245

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