Uşak Seramik Sanayi A.Ş. (USAK)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar3.446.320.7422.900.357.5312.817.871.2432.682.692.6493.370.852.6122.098.272.3861.991.954.9881.725.197.1632.536.111.6251.482.246.7031.257.039.4961.062.911.293971.585.223681.389.526668.664.451658.170.315
Nakit ve Nakit Benzerleri30.826.99935.545.33618.873.11615.087.934111.349.38818.353.25033.838.55033.706.75929.777.02026.732.21810.947.10220.988.99211.520.3575.699.2224.058.1515.700.162
Finansal Yatırımlar000000000000018.227.98518.218.50518.198.765
Ticari Alacaklar1.511.400.837712.179.695880.154.033782.448.849902.261.980846.635.910647.132.287504.379.764417.500.324566.816.515378.578.547398.636.037337.367.764268.905.607285.750.318274.282.445
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar484.907.720716.412.664611.944.548644.197.654873.544.684540.588.172679.711.024588.150.786842.077.445318.963.350364.719.104278.932.590304.232.064132.288.981123.485.011124.594.889
Stoklar1.098.561.9821.144.696.5101.037.276.237991.409.2561.198.797.818514.428.739461.589.337465.990.7091.040.430.352456.833.989336.809.019267.176.653240.772.378182.429.054169.717.022185.483.037
Diğer Dönen Varlıklar320.623.204291.523.326269.623.309249.548.956284.898.742178.266.315169.683.790132.969.145206.326.484112.900.631165.985.72497.177.02177.692.66073.838.67767.435.44449.911.017
Ara Toplam3.446.320.7422.900.357.5312.817.871.2432.682.692.6493.370.852.6122.098.272.3861.991.954.9881.725.197.1632.536.111.6251.482.246.7031.257.039.4961.062.911.293971.585.223681.389.526668.664.451658.170.315
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar3.815.151.9533.430.083.3982.843.755.3302.651.528.2353.384.110.6351.009.814.569867.297.672879.380.4212.193.543.368858.145.219741.867.207725.621.116700.347.249342.214.399326.341.298303.258.639
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar527.75518.943.9347.887.158708.54935.706.65522.431.113319.5884.675.98430.611.1861.190.20461.19911.442.2108.264.46061.19961.19961.199
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller94.630.00088.526.59880.847.42474.777.29594.077.20713.259.00013.259.00013.259.00034.225.09712.800.00012.800.00012.800.00014.055.0006.114.7126.114.7124.622.712
Maddi Duran Varlıklar3.611.830.1732.715.750.1702.654.169.5272.480.608.2993.138.359.272972.075.661853.719.084861.294.9342.127.702.911735.983.374728.403.994700.626.389677.124.768334.984.964320.072.947298.371.160
Maddi Olmayan Duran Varlıklar0000000000000000
Toplam Varlıklar7.261.472.6956.330.440.9295.661.626.5735.334.220.8846.754.963.2473.108.086.9552.859.252.6602.604.577.5844.729.654.9932.340.391.9221.998.906.7031.788.532.4091.671.932.4721.023.603.925995.005.749961.428.954
Kısa Vadeli Yükümlülükler3.547.762.7083.199.607.3322.706.158.4502.440.031.9253.009.519.1921.989.213.2791.858.205.8971.617.335.6792.077.886.6791.357.159.0611.070.095.833934.157.316835.037.269546.529.855521.681.018494.320.665
Kısa Vadeli Borçlanmalar1.485.239.1561.496.215.0911.289.439.7801.097.283.9031.305.973.753704.922.925630.911.540547.555.322706.442.962375.016.769312.802.379246.390.497178.128.682174.453.460182.690.109181.187.533
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.056.754.330922.866.664739.289.009608.408.641713.947.740621.705.356457.141.247426.816.986468.026.689522.827.101366.992.108409.188.859318.274.401233.212.498207.282.886182.157.914
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar69.067.15357.959.62447.228.57370.279.639108.270.99085.882.56984.773.93075.488.95887.583.53752.193.6332.665.7472.722.6144.103.2732.235.3382.026.0571.784.681
Borç Karşılıkları16.187.70932.480.11524.262.27624.187.43628.175.14121.778.87213.581.73110.859.44115.373.8927.875.3672.401.1801.655.0961.433.5371.305.4921.443.6031.134.822
Diğer Kısa Vadeli Yükümlülükler33.320.02629.325.10028.731.58424.552.47229.184.33818.362.21732.922.35316.408.27213.032.8439.805.3718.028.8937.591.8336.258.0965.811.1695.360.3126.039.380
Ara Toplam3.547.762.7083.199.607.3322.706.158.4502.440.031.9253.009.519.1921.989.213.2791.858.205.8971.617.335.6792.077.886.6791.357.159.0611.070.095.833934.157.316835.037.269546.529.855521.681.018494.320.665
Uzun Vadeli Yükümlülükler308.929.141134.768.462137.054.045227.013.358277.271.540199.305.573103.042.802110.172.094419.945.400151.599.235123.612.222122.197.907127.349.46368.117.75466.151.80670.024.531
Uzun Vadeli Borçlanmalar113.945.11192.047.284105.339.594134.432.467220.791.120160.351.96550.388.28756.298.36088.510.30563.157.08773.067.11848.677.20550.288.03856.083.46355.286.34156.518.581
Ticari Borçlar164.914.387000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar004.160.92100018.505.12222.966.86367.762.19141.622.848000000
Uzun Vadeli Karşılıklar26.620.74224.232.13220.084.01014.491.60820.618.09013.931.6718.761.08510.223.07118.011.41814.805.8159.753.44810.659.9897.880.5168.599.9078.249.9038.271.602
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar3.404.780.8462.996.065.1352.818.414.0782.667.175.6013.468.172.515919.568.103898.003.961877.069.8112.231.822.914831.633.626805.198.648732.177.186709.545.740408.956.316407.172.925397.083.758
Ana Ortaklığa Ait Özkaynaklar3.404.780.8462.996.065.1352.818.414.0782.667.175.6013.468.172.515919.568.103898.003.961877.069.8112.231.822.914831.633.626805.198.648732.177.186709.545.740408.956.316407.172.925397.083.758
Ödenmiş Sermaye1.225.000.000245.000.000245.000.000245.000.000245.000.000245.000.000245.000.000245.000.000245.000.000245.000.000245.000.000245.000.000245.000.000245.000.000245.000.000245.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları2.006.509.7491.354.603.5881.243.673.6231.147.248.6881.194.306.717319.248.526319.000.520318.087.745642.475.992133.718.484133.718.485132.883.20969.747.13040.838.02040.838.02040.838.020
Net Dönem Karı/Zararı-58.205.873-264.596.269-176.638.262-95.678.480245.230.39286.249.25358.534.75119.938.800184.727.832141.763.014106.343.12128.892.14262.106.60813.492.94511.923.9122.120.496
Toplam Kaynaklar7.261.472.6956.330.440.9295.661.626.5735.334.220.8846.754.963.2473.108.086.9552.859.252.6602.604.577.5844.729.654.9932.340.391.9221.998.906.7031.788.532.4091.671.932.4721.023.603.925995.005.749961.428.954

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