Uşak Seramik Sanayi A.Ş. (USAK)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar4.255.214.1794.131.078.4253.758.006.1964.322.705.9022.900.357.5312.817.871.2432.682.692.6493.370.852.6122.098.272.3861.991.954.9881.725.197.1632.536.111.6251.482.246.7031.257.039.4961.062.911.293971.585.223
Nakit ve Nakit Benzerleri35.688.95049.568.32630.504.76638.666.17835.545.33618.873.11615.087.934111.349.38818.353.25033.838.55033.706.75929.777.02026.732.21810.947.10220.988.99211.520.357
Finansal Yatırımlar0000000000000000
Ticari Alacaklar1.016.712.2831.478.797.4931.000.674.0811.895.743.840712.179.695880.154.033782.448.849902.261.980846.635.910647.132.287504.379.764417.500.324566.816.515378.578.547398.636.037337.367.764
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.272.533.625743.156.2941.176.778.689608.217.755716.412.664611.944.548644.197.654873.544.684540.588.172679.711.024588.150.786842.077.445318.963.350364.719.104278.932.590304.232.064
Stoklar1.508.758.7341.454.457.8181.200.879.4251.377.921.7661.144.696.5101.037.276.237991.409.2561.198.797.818514.428.739461.589.337465.990.7091.040.430.352456.833.989336.809.019267.176.653240.772.378
Diğer Dönen Varlıklar421.520.587405.098.494349.169.235402.156.363291.523.326269.623.309249.548.956284.898.742178.266.315169.683.790132.969.145206.326.484112.900.631165.985.72497.177.02177.692.660
Ara Toplam4.255.214.1794.131.078.4253.758.006.1964.322.705.9022.900.357.5312.817.871.2432.682.692.6493.370.852.6122.098.272.3861.991.954.9881.725.197.1632.536.111.6251.482.246.7031.257.039.4961.062.911.293971.585.223
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar5.451.669.6714.540.467.9504.327.973.0714.785.329.3703.430.083.3982.843.755.3302.651.528.2353.384.110.6351.009.814.569867.297.672879.380.4212.193.543.368858.145.219741.867.207725.621.116700.347.249
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar20.508.8364.474.5361.423.004661.96118.943.9347.887.158708.54935.706.65522.431.113319.5884.675.98430.611.1861.190.20461.19911.442.2108.264.460
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller118.694.019109.792.234104.152.396118.694.01988.526.59880.847.42474.777.29594.077.20713.259.00013.259.00013.259.00034.225.09712.800.00012.800.00012.800.00014.055.000
Maddi Duran Varlıklar5.129.326.9384.234.871.6953.980.201.0644.530.303.6992.715.750.1702.654.169.5272.480.608.2993.138.359.272972.075.661853.719.084861.294.9342.127.702.911735.983.374728.403.994700.626.389677.124.768
Maddi Olmayan Duran Varlıklar0000000000000000
Toplam Varlıklar9.706.883.8508.671.546.3758.085.979.2679.108.035.2716.330.440.9295.661.626.5735.334.220.8846.754.963.2473.108.086.9552.859.252.6602.604.577.5844.729.654.9932.340.391.9221.998.906.7031.788.532.4091.671.932.472
Kısa Vadeli Yükümlülükler4.769.028.8434.352.685.9124.104.764.1014.449.944.1423.199.607.3322.706.158.4502.440.031.9253.009.519.1921.989.213.2791.858.205.8971.617.335.6792.077.886.6791.357.159.0611.070.095.833934.157.316835.037.269
Kısa Vadeli Borçlanmalar2.187.010.8491.747.649.9701.593.838.1791.862.929.3521.496.215.0911.289.439.7801.097.283.9031.305.973.753704.922.925630.911.540547.555.322706.442.962375.016.769312.802.379246.390.497178.128.682
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.440.855.4181.253.712.8171.273.495.4861.325.482.600922.866.664739.289.009608.408.641713.947.740621.705.356457.141.247426.816.986468.026.689522.827.101366.992.108409.188.859318.274.401
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar24.370.79129.115.14230.433.57286.630.64557.959.62447.228.57370.279.639108.270.99085.882.56984.773.93075.488.95887.583.53752.193.6332.665.7472.722.6144.103.273
Borç Karşılıkları38.079.44434.590.06730.728.72120.304.17732.480.11524.262.27624.187.43628.175.14121.778.87213.581.73110.859.44115.373.8927.875.3672.401.1801.655.0961.433.537
Diğer Kısa Vadeli Yükümlülükler112.213.50376.785.53941.384.87741.793.17129.325.10028.731.58424.552.47229.184.33818.362.21732.922.35316.408.27213.032.8439.805.3718.028.8937.591.8336.258.096
Ara Toplam4.769.028.8434.352.685.9124.104.764.1014.449.944.1423.199.607.3322.706.158.4502.440.031.9253.009.519.1921.989.213.2791.858.205.8971.617.335.6792.077.886.6791.357.159.0611.070.095.833934.157.316835.037.269
Uzun Vadeli Yükümlülükler466.546.464227.989.182412.236.413387.488.548134.768.462137.054.045227.013.358277.271.540199.305.573103.042.802110.172.094419.945.400151.599.235123.612.222122.197.907127.349.463
Uzun Vadeli Borçlanmalar91.598.931136.504.897160.376.241142.920.88392.047.284105.339.594134.432.467220.791.120160.351.96550.388.28756.298.36088.510.30563.157.08773.067.11848.677.20550.288.038
Ticari Borçlar213.522.67852.901.386229.336.497206.851.436000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar000004.160.92100018.505.12222.966.86367.762.19141.622.848000
Uzun Vadeli Karşılıklar39.862.60034.552.98821.259.87733.390.28724.232.13220.084.01014.491.60820.618.09013.931.6718.761.08510.223.07118.011.41814.805.8159.753.44810.659.9897.880.516
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar4.471.308.5434.090.871.2813.568.978.7534.270.602.5822.996.065.1352.818.414.0782.667.175.6013.468.172.515919.568.103898.003.961877.069.8112.231.822.914831.633.626805.198.648732.177.186709.545.740
Ana Ortaklığa Ait Özkaynaklar4.471.308.5434.090.871.2813.568.978.7534.270.602.5822.996.065.1352.818.414.0782.667.175.6013.468.172.515919.568.103898.003.961877.069.8112.231.822.914831.633.626805.198.648732.177.186709.545.740
Ödenmiş Sermaye1.225.000.0001.225.000.0001.225.000.0001.225.000.000245.000.000245.000.000245.000.000245.000.000245.000.000245.000.000245.000.000245.000.000245.000.000245.000.000245.000.000245.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları2.443.749.5262.273.162.7102.144.357.1482.516.756.9081.354.603.5881.243.673.6231.147.248.6881.194.306.717319.248.526319.000.520318.087.745642.475.992133.718.484133.718.485132.883.20969.747.130
Net Dönem Karı/Zararı-201.404.731119.890.690-185.650.991-73.007.387-264.596.269-176.638.262-95.678.480245.230.39286.249.25358.534.75119.938.800184.727.832141.763.014106.343.12128.892.14262.106.608
Toplam Kaynaklar9.706.883.8508.671.546.3758.085.979.2679.108.035.2716.330.440.9295.661.626.5735.334.220.8846.754.963.2473.108.086.9552.859.252.6602.604.577.5844.729.654.9932.340.391.9221.998.906.7031.788.532.4091.671.932.472

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