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Usak Seramik Sanayi A.S. (USAK.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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9.36+0.17 (+1.85%)
At close: 06:08PM TRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
77,123
29,777
11,520
17,586
Other short-term investments
-
-
-
18,195
Total cash
77,123
29,777
11,520
35,781
Net receivables
624,927
417,500
337,368
270,146
Inventory
830,314
1,040,430
240,772
196,631
Total current assets
2,334,729
2,536,112
971,585
628,775
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,528,816
2,278,092
684,808
366,736
Accumulated depreciation
-275,383
-149,385
-6,780
-65,425
Net property, plant and equipment
2,253,434
2,128,707
678,028
301,311
Other long-term assets
-
-
0.001
-
Total non-current assets
2,343,912
2,193,543
700,347
306,107
Total assets
4,678,640
4,729,655
1,671,932
934,882
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
864,371
691,058
172,163
189,721
Accounts payable
494,496
468,027
318,274
165,506
Other current liabilities
-9,050
-17,749
1,003
932.447
Total current liabilities
2,084,461
2,077,887
835,037
457,767
Non-current liabilities
Long-term debt
104,347
65,629
38,020
63,018
Deferred tax liabilities
0
215,385
60,702
2,960
Deferred revenues
24,396
30,276
8,203
0
Other long-term liabilities
-
67,762
-
0.001
Total non-current liabilities
192,045
419,945
127,349
81,873
Total liabilities
2,276,506
2,497,832
962,387
539,640
Stockholders' equity
Common stock
245,000
245,000
245,000
245,000
Retained earnings
997,056
827,204
131,854
69,747
Total stockholders' equity
2,402,135
2,231,823
709,546
395,242
Total liabilities and stockholders' equity
4,678,640
4,729,655
1,671,932
934,882