Usak Seramik Sanayi AS
IST:USAK.E

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Usak Seramik Sanayi AS Logo
Usak Seramik Sanayi AS
IST:USAK.E
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Price: 1.7 TRY 1.19% Market Closed
Market Cap: ₺4.2B

Balance Sheet

Balance Sheet Decomposition
Usak Seramik Sanayi AS

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 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
1
13
25
1
18
12
18
77
31
26
Cash
0
0
25
1
18
12
18
77
31
26
Cash Equivalents
1
13
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
18
0
0
0
0
0
Total Receivables
168
174
178
277
354
642
1 260
1 776
2 613
2 414
Accounts Receivables
121
137
97
134
159
45
170
171
142
264
Other Receivables
46
37
81
143
195
597
1 089
1 605
2 471
2 150
Inventory
66
80
123
186
197
241
1 040
1 199
1 438
1 971
Other Current Assets
12
11
27
25
42
78
206
285
420
484
Total Current Assets
246
278
355
488
629
972
2 536
3 371
4 511
4 895
PP&E Net
208
225
294
291
301
678
2 129
3 253
4 869
5 733
PP&E Gross
0
0
294
291
301
678
2 129
3 253
4 869
5 733
Accumulated Depreciation
0
0
12
38
65
7
149
398
800
996
Note Receivable
0
3
0
6
0
8
31
36
1
2
Long-Term Investments
3
3
4
4
5
14
34
94
124
124
Other Long-Term Assets
0
0
0
0
0
0
0
1
0
24
Total Assets
458
N/A
510
+12%
653
+28%
789
+21%
935
+18%
1 672
+79%
4 730
+183%
6 755
+43%
9 505
+41%
10 778
+13%
Liabilities
Accounts Payable
71
90
145
141
166
318
468
714
1 383
1 720
Accrued Liabilities
2
2
3
2
3
4
9
22
29
41
Short-Term Debt
86
59
126
86
115
129
638
1 097
1 426
1 586
Current Portion of Long-Term Debt
32
38
32
43
78
49
69
211
519
676
Other Current Liabilities
83
76
81
129
97
334
894
966
1 287
1 389
Total Current Liabilities
274
263
387
401
458
835
2 078
3 010
4 644
5 412
Long-Term Debt
43
96
35
121
72
50
89
221
365
330
Deferred Income Tax
14
16
24
9
3
61
215
0
4
0
Other Liabilities
7
12
29
15
7
16
116
56
35
51
Total Liabilities
338
N/A
387
+15%
475
+23%
546
+15%
540
-1%
962
+78%
2 498
+160%
3 287
+32%
5 048
+54%
5 793
+15%
Equity
Common Stock
43
43
43
100
245
245
245
245
1 225
1 225
Retained Earnings
13
18
23
33
41
132
830
1 443
1 272
1 248
Additional Paid In Capital
0
0
0
0
1
1
5
7
9
9
Unrealized Security Profit/Loss
58
56
108
108
108
331
310
0
0
0
Other Equity
6
5
4
2
1
1
1 152
1 773
1 951
2 502
Total Equity
119
N/A
123
+3%
178
+45%
244
+37%
395
+62%
710
+80%
2 232
+215%
3 468
+55%
4 457
+28%
4 985
+12%
Total Liabilities & Equity
458
N/A
510
+12%
653
+28%
789
+21%
935
+18%
1 672
+79%
4 730
+183%
6 755
+43%
9 505
+41%
10 778
+13%
Shares Outstanding
Common Shares Outstanding
372
372
372
696
1 225
1 225
1 225
1 225
1 225
1 822
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