Usak Seramik Sanayi A.S. (IST:USAK)
Turkey
· Delayed Price · Currency is TRY 1.550
-0.030 (-1.90%)
Last updated: Mar 9, 2026, 3:35 PM GMT+3
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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 26.38 | 40.35 | 111.35 | 29.78 | 11.52 | Upgrade
|
| Cash & Short-Term Investments | 26.38 | 40.35 | 111.35 | 29.78 | 11.52 | Upgrade
|
| Cash Growth | -34.62% | -63.76% | 273.94% | 158.47% | -67.80% | Upgrade
|
| Accounts Receivable | 1,094 | 1,978 | 902.26 | 417.5 | 337.37 | Upgrade
|
| Other Receivables | 767.22 | 632.23 | 65.8 | 28 | 13.76 | Upgrade
|
| Receivables | 1,862 | 2,611 | 968.06 | 445.5 | 351.13 | Upgrade
|
| Inventory | 1,971 | 1,438 | 1,199 | 1,040 | 240.77 | Upgrade
|
| Prepaid Expenses | 478.59 | 147.55 | 35.92 | 14.62 | 3.52 | Upgrade
|
| Other Current Assets | 557.69 | 274.6 | 1,057 | 1,006 | 364.65 | Upgrade
|
| Total Current Assets | 4,895 | 4,511 | 3,371 | 2,536 | 971.59 | Upgrade
|
| Property, Plant & Equipment | 5,733 | 4,869 | 3,253 | 2,129 | 678.03 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.85 | - | - | Upgrade
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| Other Long-Term Assets | 150.03 | 124.55 | 129.78 | 64.84 | 22.32 | Upgrade
|
| Total Assets | 10,778 | 9,505 | 6,755 | 4,730 | 1,672 | Upgrade
|
| Accounts Payable | 1,720 | 1,383 | 713.95 | 468.03 | 318.27 | Upgrade
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| Accrued Expenses | 71.77 | 52.94 | 46.67 | 26.95 | 7.07 | Upgrade
|
| Short-Term Debt | 1,586 | 1,426 | 1,097 | 637.66 | 129.39 | Upgrade
|
| Current Portion of Long-Term Debt | 642.08 | 454.47 | 151.39 | 53.39 | 42.78 | Upgrade
|
| Current Portion of Leases | 32.71 | 64.04 | 59.77 | 15.84 | 6.61 | Upgrade
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| Current Income Taxes Payable | 95.72 | 13.06 | 6.86 | 3.54 | 1.93 | Upgrade
|
| Current Unearned Revenue | 1,229 | 1,161 | 822.2 | 786.97 | 326.19 | Upgrade
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| Other Current Liabilities | 35.38 | 89.2 | 112.1 | 85.49 | 2.8 | Upgrade
|
| Total Current Liabilities | 5,412 | 4,644 | 3,010 | 2,078 | 835.04 | Upgrade
|
| Long-Term Debt | 74 | 135.89 | 150.66 | 65.63 | 38.02 | Upgrade
|
| Long-Term Leases | 42.26 | 13.25 | 70.77 | 22.88 | 12.54 | Upgrade
|
| Long-Term Unearned Revenue | 1.49 | 0.13 | 35.22 | 30.28 | 8.2 | Upgrade
|
| Pension & Post-Retirement Benefits | 49.8 | 34.84 | 20.62 | 18.01 | 7.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 4.39 | - | 215.39 | 60.7 | Upgrade
|
| Other Long-Term Liabilities | 213.99 | 215.86 | - | 67.76 | - | Upgrade
|
| Total Liabilities | 5,793 | 5,048 | 3,287 | 2,498 | 962.39 | Upgrade
|
| Common Stock | 1,225 | 1,225 | 245 | 245 | 245 | Upgrade
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| Additional Paid-In Capital | 9.05 | 9.05 | 6.92 | 4.79 | 0.95 | Upgrade
|
| Retained Earnings | 1,248 | 1,272 | 1,443 | 829.56 | 132.06 | Upgrade
|
| Comprehensive Income & Other | 2,502 | 1,951 | 1,773 | 1,152 | 331.53 | Upgrade
|
| Shareholders' Equity | 4,985 | 4,457 | 3,468 | 2,232 | 709.55 | Upgrade
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| Total Liabilities & Equity | 10,778 | 9,505 | 6,755 | 4,730 | 1,672 | Upgrade
|
| Total Debt | 2,377 | 2,094 | 1,529 | 795.41 | 229.34 | Upgrade
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| Net Cash (Debt) | -2,351 | -2,053 | -1,418 | -765.63 | -217.82 | Upgrade
|
| Net Cash Per Share | -1.92 | -1.68 | -1.16 | -0.63 | -0.18 | Upgrade
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| Filing Date Shares Outstanding | 1,225 | 1,225 | 1,225 | 1,225 | 1,225 | Upgrade
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| Total Common Shares Outstanding | 1,225 | 1,225 | 1,225 | 1,225 | 1,225 | Upgrade
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| Working Capital | -516.59 | -132.78 | 361.33 | 458.22 | 136.55 | Upgrade
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| Book Value Per Share | 4.07 | 3.64 | 2.83 | 1.82 | 0.58 | Upgrade
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| Tangible Book Value | 4,985 | 4,457 | 3,468 | 2,232 | 709.55 | Upgrade
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| Tangible Book Value Per Share | 4.07 | 3.64 | 2.83 | 1.82 | 0.58 | Upgrade
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| Land | 203.82 | 166.79 | 127.23 | 87.41 | 32.3 | Upgrade
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| Buildings | 1,045 | 552.35 | 418.94 | 285.94 | 89.76 | Upgrade
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| Machinery | 5,007 | 4,538 | 2,823 | 1,796 | 519.62 | Upgrade
|
| Construction In Progress | 0.02 | 11.73 | - | - | 20.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.