USAK.E — Usak Seramik Sanayi AS Balance Sheet
0.000.00%
Last trade - 00:00
- TRY2.38bn
- TRY3.36bn
- TRY2.63bn
- 24
- 71
- 64
- 52
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.732 | 35.8 | 11.5 | 29.8 | 77.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 277 | 354 | 642 | 1,260 | 1,230 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 488 | 629 | 972 | 2,536 | 2,335 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 291 | 301 | 678 | 2,129 | 2,253 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 789 | 935 | 1,672 | 4,730 | 4,679 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 401 | 458 | 835 | 2,078 | 2,084 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 546 | 540 | 962 | 2,498 | 2,277 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 244 | 395 | 710 | 2,232 | 2,402 |
Total Liabilities & Shareholders' Equity | 789 | 935 | 1,672 | 4,730 | 4,679 |
Total Common Shares Outstanding |