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Usak Seramik Sanayi AS (USAK)

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9.710 +0.240 +2.53%

11:08:51 - Closed. Currency in TRY ( Disclaimer )

Type: Equity

Market: Türkiye

ISIN: TRAUSAKW91F6

Volume: 2,203,518
Bid/Ask: 9.660 / 9.710
Day's Range: 9.500 - 9.740

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USAK Balance Sheet

Featured here, the Balance Sheet for Usak Seramik Sanayi AS, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

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Advanced Balance Sheet

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

2334.73

2098.27

1991.95

1725.2

Cash and Short Term Investments	77.12	18.35	33.84	33.71
Cash	-	-	-	-
Cash & Equivalents	77.12	18.35	33.84	33.71
Short Term Investments	-	-	-	-
Total Receivables, Net	544.16	886.81	696.64	565.84
Accounts Receivables - Trade, Net	624.93	846.64	647.13	504.38
Total Inventory	830.31	514.43	461.59	465.99
Prepaid Expenses	24.88	15.5	6.56	8.19
Other Current Assets, Total	858.25	663.19	793.33	651.47

Total Assets

4678.64

3108.09

2859.25

2604.58

Property/Plant/Equipment, Total - Net	2253.43	974.12	853.72	861.45
Property/Plant/Equipment, Total - Gross	2528.82	1058.31	923.67	920.24
Accumulated Depreciation, Total	-275.38	-84.19	-69.95	-58.8
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-80.77	40.17	49.5	61.46
Other Long Term Assets, Total	89.89	35.69	13.58	17.93
Other Assets, Total	1144.99	290.8	558.28	551.62

Total Current Liabilities

2084.46

1989.21

1858.21

1617.34

Accounts Payable	494.5	621.71	457.14	426.82
Payable/Accrued	-	-	-	-
Accrued Expenses	32.32	32.66	26.09	27.89
Notes Payable/Short Term Debt	759.52	589.09	583.89	502.72
Current Port. of LT Debt/Capital Leases	146.25	117.11	47.02	44.97
Other Current liabilities, Total	651.87	628.64	744.06	614.94

Total Liabilities

2276.51

2188.52

1961.25

1727.51

Total Long Term Debt	153.37	160.97	50.39	56.3
Long Term Debt	104.35	130.07	38.37	44.17
Capital Lease Obligations	49.02	30.9	12.02	12.13
Deferred Income Tax	-	2.03	25.13	16.07
Minority Interest	-	-	-	-
Other Liabilities, Total	-720.84	-552.79	-556.37	-464.92

Total Equity

2402.13

919.57

898

877.07

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	245	245	245	245
Additional Paid-In Capital	4.79	0.955	0.955	0.955
Retained Earnings (Accumulated Deficit)	999.41	405.7	377.74	338.23
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1152.94	267.91	274.31	292.88

Total Liabilities & Shareholders' Equity

4678.64

3108.09

2859.25

2604.58

Total Common Shares Outstanding

245

245

245

245

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of TRY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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enser karakas Mar 28, 2022 10:47AM ET

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Patlar usak seramik ucar

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Aytekin eröz Nov 02, 2020 5:17AM ET

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hayırlı olsun bizde girdik bakalım

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Aytekin eröz Nov 02, 2020 5:17AM ET

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Hayırlı olsun girdik bakalım

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Sarp Koray Sep 29, 2020 4:55AM ET

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hayırlı olsun girdik

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Mehmet Dağ Aug 03, 2020 3:52PM ET

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test

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Technicaal Jun 27, 2019 12:53PM ET

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