Usak Seramik Sanayi AS
IST:USAK.E
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Usak Seramik Sanayi AS
IST:USAK.E
|
TR |
Balance Sheet
Balance Sheet Decomposition
Usak Seramik Sanayi AS
Usak Seramik Sanayi AS
Balance Sheet
Usak Seramik Sanayi AS
| 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
|
|