USAK.E — Usak Seramik Sanayi AS Balance Sheet

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Annual balance sheet for Usak Seramik Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
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	88.7
Net Total Accounts Receivable
Net Total Receivables	277	354	642	1,260	1,415
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	488	629	972	2,536	2,686
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	291	301	678	2,129	2,593
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	789	935	1,672	4,730	5,383
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	2,398
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	2,619
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	244	395	710	2,232	2,764
Total Liabilities & Shareholders' Equity	789	935	1,672	4,730	5,383
Total Common Shares Outstanding