Uşak Seramik Sanayi A.Ş. (USAK)

Çeyreklik Bilanço

Kalem2023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/03
Dönen Varlıklar2.334.728.6952.098.272.3861.991.954.9881.725.197.1631.544.016.9521.482.246.7031.257.039.4961.062.911.293971.585.223681.389.526668.664.451658.170.315628.774.755657.219.606755.756.206533.294.467
Nakit ve Nakit Benzerleri77.123.10218.353.25033.838.55033.706.75918.071.54926.732.21810.947.10220.988.99211.520.3575.699.2224.058.1515.700.16217.585.68322.138.90282.289.8506.208.320
Finansal Yatırımlar00000000018.227.98518.218.50518.198.76518.195.07418.000.00000
Ticari Alacaklar624.927.035846.635.910647.132.287504.379.764415.798.692566.816.515378.578.547398.636.037337.367.764268.905.607285.750.318274.282.445270.145.688330.268.773369.435.028231.861.195
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar605.036.790540.588.172679.711.024588.150.786511.053.304318.963.350364.719.104278.932.590304.232.064132.288.981123.485.011124.594.88984.142.52364.052.05275.663.21759.360.800
Stoklar830.314.461514.428.739461.589.337465.990.709473.874.720456.833.989336.809.019267.176.653240.772.378182.429.054169.717.022185.483.037196.630.902191.012.942199.547.526201.988.087
Diğer Dönen Varlıklar26.172.97314.766.6691.698.9794.303.62813.234.161112.900.631165.985.72497.177.02177.692.66073.838.67767.435.44449.911.01742.074.88531.746.93728.820.58533.876.065
Ara Toplam2.334.728.6952.098.272.3861.991.954.9881.725.197.1631.544.016.9521.482.246.7031.257.039.4961.062.911.293971.585.223681.389.526668.664.451658.170.315628.774.755657.219.606755.756.206533.294.467
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar2.343.911.5061.009.814.569867.297.672879.380.421885.975.772858.145.219741.867.207725.621.116700.347.249342.214.399326.341.298303.258.639306.107.056287.638.695288.532.150291.336.513
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar24.731.23622.431.113319.5884.675.98418.435.7991.190.20461.19911.442.2108.264.46061.19961.19961.19961.199849.611672.97761.199
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller65.160.00013.259.00013.259.00013.259.00012.800.00012.800.00012.800.00012.800.00014.055.0006.114.7126.114.7124.622.7124.555.0004.220.0004.120.0004.120.000
Maddi Duran Varlıklar2.173.698.558972.075.661853.719.084861.294.934854.438.966735.983.374728.403.994700.626.389677.124.768334.984.964320.072.947298.371.160301.311.385282.569.084283.739.173287.155.314
Maddi Olmayan Duran Varlıklar0000000000000000
Toplam Varlıklar4.678.640.2013.108.086.9552.859.252.6602.604.577.5842.429.992.7242.340.391.9221.998.906.7031.788.532.4091.671.932.4721.023.603.925995.005.749961.428.954934.881.811944.858.3011.044.288.356824.630.980
Kısa Vadeli Yükümlülükler2.084.461.0061.989.213.2791.858.205.8971.617.335.6791.423.480.2761.357.159.0611.070.095.833934.157.316835.037.269546.529.855521.681.018494.320.665457.766.889425.040.109514.826.721437.064.409
Kısa Vadeli Borçlanmalar759.515.231589.094.304583.894.065502.721.961386.996.074375.016.769312.802.379246.390.497178.128.682174.453.460182.690.109181.187.533192.723.517164.037.686150.779.528148.651.227
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar494.496.339621.705.356457.141.247426.816.986446.462.933522.827.101366.992.108409.188.859318.274.401233.212.498207.282.886182.157.914165.506.313158.038.419232.159.052158.697.483
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar74.990.93585.882.56984.773.93075.488.95853.154.08552.193.6332.665.7472.722.6144.103.2732.235.3382.026.0571.784.6816.537.4992.476.8523.077.1776.460.888
Borç Karşılıkları19.514.73921.778.87213.581.73110.859.4419.330.3517.875.3672.401.1801.655.0961.433.5371.305.4921.443.6031.134.822842.5931.001.650634.2411.198.476
Diğer Kısa Vadeli Yükümlülükler4.886.9294.583.50820.619.5343.711.6792.451.3749.805.3718.028.8937.591.8336.258.0965.811.1695.360.3126.039.3805.068.5434.749.8434.737.0946.111.997
Ara Toplam2.084.461.0061.989.213.2791.858.205.8971.617.335.6791.423.480.2761.357.159.0611.070.095.833934.157.316835.037.269546.529.855521.681.018494.320.665457.766.889425.040.109514.826.721437.064.409
Uzun Vadeli Yükümlülükler192.044.532199.305.573103.042.802110.172.094143.910.269151.599.235123.612.222122.197.907127.349.46368.117.75466.151.80670.024.53181.872.670122.810.634139.141.942141.919.048
Uzun Vadeli Borçlanmalar152.924.919160.351.96550.388.28756.298.36053.716.53663.157.08773.067.11848.677.20550.288.03856.083.46355.286.34156.518.58171.719.749109.255.172120.439.232124.005.373
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0018.505.12222.966.86341.124.59241.622.8480000000000
Uzun Vadeli Karşılıklar14.280.55413.931.6718.761.08510.223.07110.931.05514.805.8159.753.44810.659.9897.880.5168.599.9078.249.9038.271.6027.192.7038.557.3038.159.8578.702.484
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar2.402.134.663919.568.103898.003.961877.069.811862.602.179831.633.626805.198.648732.177.186709.545.740408.956.316407.172.925397.083.758395.242.252397.007.558390.319.693245.647.523
Ana Ortaklığa Ait Özkaynaklar2.402.134.663919.568.103898.003.961877.069.811862.602.179831.633.626805.198.648732.177.186709.545.740408.956.316407.172.925397.083.758395.242.252397.007.558390.319.693245.647.523
Ödenmiş Sermaye245.000.000245.000.000245.000.000245.000.000245.000.000245.000.000245.000.000245.000.000245.000.000245.000.000245.000.000245.000.000245.000.000245.000.000243.938.676100.000.000
Geçmiş Yıllar Kar/Zararları827.203.824319.248.526319.000.520318.087.745135.214.142133.718.484133.718.485132.883.20969.747.13040.838.02040.838.02040.838.02049.401.62233.013.66433.013.66433.013.664
Net Dönem Karı/Zararı169.852.11386.249.25358.534.75119.938.800182.546.358141.763.014106.343.12128.892.14262.106.60813.492.94511.923.9122.120.49620.345.5087.489.5712.320.2272.042.244
Toplam Kaynaklar4.678.640.2013.108.086.9552.859.252.6602.604.577.5842.429.992.7242.340.391.9221.998.906.7031.788.532.4091.671.932.4721.023.603.925995.005.749961.428.954934.881.811944.858.3011.044.288.356824.630.980

Tabvendor'daki gelişmelerden ilk sen haberdar olmak istersen e-mail adresini bırakabilirsin!