Usak Seramik Sanayii A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
387.30
1,300.40
860.20
942.70
13,317.30
25,580.70
Total Accounts Receivable
73,387.80
65,028.30
84,217.20
167,549.00
172,830.80
179,334.70
Inventories
56,851.70
60,491.20
72,396.60
76,017.30
90,294.80
145,610.70
Other Current Assets
20,480.60
31,043.20
47,097.30
1,493.50
1,930.10
3,981.60
Total Current Assets
151,107.40
157,863.10
204,571.20
246,002.60
278,373.00
354,507.70
Net Property, Plant & Equipment
113,531.80
115,156.00
156,174.00
207,816.70
225,426.50
294,247.30
Total Investments and Advances
408.10
478.10
328.10
3,253.00
3,253.00
4,120
Long-Term Note Receivable
376.00
3,072.60
6,726.30
458.10
3,233.30
61.20
Intangible Assets
38.90
-
-
-
-
-
Other Assets
1,040.30
11.60
11.20
11.20
21.20
-
Total Assets
270,812.60
279,511.20
370,846.70
459,643.40
513,154.50
663,003.50
ST Debt & Current Portion LT Debt
78,038.00
86,151.20
110,058.00
147,488.40
128,303.60
Accounts Payable
13,767.60
17,458.40
25,041.50
71,495.70
89,847.70
Income Tax Payable
234.80
279.30
330.80
1,351.40
1,283.40
Other Current Liabilities
29,387.90
34,484.10
53,917.90
53,379.40
44,016.80
Total Current Liabilities
121,428.30
138,373.00
189,348.30
273,714.90
263,451.50
Long-Term Debt
43,577.00
32,720.80
65,334.90
43,312.60
96,060.10
Provision for Risks & Charges
3,205.40
3,267.50
5,696.00
7,040.50
8,820.90
Deferred Taxes
6,015.20
6,774.70
7,146.40
13,548.30
15,760.00
Other Liabilities
1,006.80
2,093.70
6,967.10
458.10
3,233.30
Total Liabilities
179,542.70
186,159.50
277,528.50
340,176.20
390,173.10
Common Equity (Total)
91,269.90
93,351.70
93,318.20
119,467.20
122,981.30
Total Shareholders' Equity
91,269.90
93,351.70
93,318.20
119,467.20
122,981.30
Total Equity
91,269.90
93,351.70
93,318.20
119,467.20
122,981.30
Liabilities & Shareholders' Equity
270,812.60
279,511.20
370,846.70
459,643.40
513,154.50
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