Uşak Seramik Sanayi A.Ş. (USAK)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar2.900.357.5312.817.871.2432.682.692.6492.334.728.6952.098.272.3861.991.954.9881.725.197.1631.544.016.9521.482.246.7031.257.039.4961.062.911.293971.585.223681.389.526668.664.451658.170.315628.774.755
Nakit ve Nakit Benzerleri35.545.33618.873.11615.087.93477.123.10218.353.25033.838.55033.706.75918.071.54926.732.21810.947.10220.988.99211.520.3575.699.2224.058.1515.700.16217.585.683
Finansal Yatırımlar00000000000018.227.98518.218.50518.198.76518.195.074
Ticari Alacaklar712.179.695880.154.033782.448.849624.927.035846.635.910647.132.287504.379.764415.798.692566.816.515378.578.547398.636.037337.367.764268.905.607285.750.318274.282.445270.145.688
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar716.412.664611.944.548644.197.654605.036.790540.588.172679.711.024588.150.786511.053.304318.963.350364.719.104278.932.590304.232.064132.288.981123.485.011124.594.88984.142.523
Stoklar1.144.696.5101.037.276.237991.409.256830.314.461514.428.739461.589.337465.990.709473.874.720456.833.989336.809.019267.176.653240.772.378182.429.054169.717.022185.483.037196.630.902
Diğer Dönen Varlıklar18.134.64331.759.06732.167.96726.172.97314.766.6691.698.9794.303.62813.234.161112.900.631165.985.72497.177.02177.692.66073.838.67767.435.44449.911.01742.074.885
Ara Toplam2.900.357.5312.817.871.2432.682.692.6492.334.728.6952.098.272.3861.991.954.9881.725.197.1631.544.016.9521.482.246.7031.257.039.4961.062.911.293971.585.223681.389.526668.664.451658.170.315628.774.755
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar3.430.083.3982.843.755.3302.651.528.2352.343.911.5061.009.814.569867.297.672879.380.421885.975.772858.145.219741.867.207725.621.116700.347.249342.214.399326.341.298303.258.639306.107.056
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar18.943.9347.887.158708.54924.731.23622.431.113319.5884.675.98418.435.7991.190.20461.19911.442.2108.264.46061.19961.19961.19961.199
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller88.526.59880.847.42474.777.29565.160.00013.259.00013.259.00013.259.00012.800.00012.800.00012.800.00012.800.00014.055.0006.114.7126.114.7124.622.7124.555.000
Maddi Duran Varlıklar2.715.750.1702.654.169.5272.480.608.2992.173.698.558972.075.661853.719.084861.294.934854.438.966735.983.374728.403.994700.626.389677.124.768334.984.964320.072.947298.371.160301.311.385
Maddi Olmayan Duran Varlıklar0000000000000000
Toplam Varlıklar6.330.440.9295.661.626.5735.334.220.8844.678.640.2013.108.086.9552.859.252.6602.604.577.5842.429.992.7242.340.391.9221.998.906.7031.788.532.4091.671.932.4721.023.603.925995.005.749961.428.954934.881.811
Kısa Vadeli Yükümlülükler3.199.607.3322.706.158.4502.440.031.9252.084.461.0061.989.213.2791.858.205.8971.617.335.6791.423.480.2761.357.159.0611.070.095.833934.157.316835.037.269546.529.855521.681.018494.320.665457.766.889
Kısa Vadeli Borçlanmalar1.271.347.5751.125.163.747935.253.514759.515.231589.094.304583.894.065502.721.961386.996.074375.016.769312.802.379246.390.497178.128.682174.453.460182.690.109181.187.533192.723.517
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar922.866.664739.289.009608.408.641494.496.339621.705.356457.141.247426.816.986446.462.933522.827.101366.992.108409.188.859318.274.401233.212.498207.282.886182.157.914165.506.313
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar57.959.62447.228.57370.279.63974.990.93585.882.56984.773.93075.488.95853.154.08552.193.6332.665.7472.722.6144.103.2732.235.3382.026.0571.784.6816.537.499
Borç Karşılıkları32.480.11524.262.27624.187.43619.514.73921.778.87213.581.73110.859.4419.330.3517.875.3672.401.1801.655.0961.433.5371.305.4921.443.6031.134.822842.593
Diğer Kısa Vadeli Yükümlülükler6.673.4395.819.8265.720.4244.886.9294.583.50820.619.5343.711.6792.451.3749.805.3718.028.8937.591.8336.258.0965.811.1695.360.3126.039.3805.068.543
Ara Toplam3.199.607.3322.706.158.4502.440.031.9252.084.461.0061.989.213.2791.858.205.8971.617.335.6791.423.480.2761.357.159.0611.070.095.833934.157.316835.037.269546.529.855521.681.018494.320.665457.766.889
Uzun Vadeli Yükümlülükler134.768.462137.054.045227.013.358192.044.532199.305.573103.042.802110.172.094143.910.269151.599.235123.612.222122.197.907127.349.46368.117.75466.151.80670.024.53181.872.670
Uzun Vadeli Borçlanmalar92.047.284105.339.594134.432.467152.924.919160.351.96550.388.28756.298.36053.716.53663.157.08773.067.11848.677.20550.288.03856.083.46355.286.34156.518.58171.719.749
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar04.160.92100018.505.12222.966.86341.124.59241.622.8480000000
Uzun Vadeli Karşılıklar24.232.13220.084.01014.491.60814.280.55413.931.6718.761.08510.223.07110.931.05514.805.8159.753.44810.659.9897.880.5168.599.9078.249.9038.271.6027.192.703
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar2.996.065.1352.818.414.0782.667.175.6012.402.134.663919.568.103898.003.961877.069.811862.602.179831.633.626805.198.648732.177.186709.545.740408.956.316407.172.925397.083.758395.242.252
Ana Ortaklığa Ait Özkaynaklar2.996.065.1352.818.414.0782.667.175.6012.402.134.663919.568.103898.003.961877.069.811862.602.179831.633.626805.198.648732.177.186709.545.740408.956.316407.172.925397.083.758395.242.252
Ödenmiş Sermaye245.000.000245.000.000245.000.000245.000.000245.000.000245.000.000245.000.000245.000.000245.000.000245.000.000245.000.000245.000.000245.000.000245.000.000245.000.000245.000.000
Geçmiş Yıllar Kar/Zararları1.354.603.5881.243.673.6231.147.248.688827.203.824319.248.526319.000.520318.087.745135.214.142133.718.484133.718.485132.883.20969.747.13040.838.02040.838.02040.838.02049.401.622
Net Dönem Karı/Zararı-264.596.269-176.638.262-95.678.480169.852.11386.249.25358.534.75119.938.800182.546.358141.763.014106.343.12128.892.14262.106.60813.492.94511.923.9122.120.49620.345.508
Toplam Kaynaklar6.330.440.9295.661.626.5735.334.220.8844.678.640.2013.108.086.9552.859.252.6602.604.577.5842.429.992.7242.340.391.9221.998.906.7031.788.532.4091.671.932.4721.023.603.925995.005.749961.428.954934.881.811

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