CUSAN.E — Cuhadaroglu Metal Sanayi ve Pazarlama AS Balance Sheet

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Last trade - 00:00

IndustrialsSpeculativeMicro CapNeutral

Market Cap
TRY1.68bn
Enterprise Value
TRY2.70bn
Revenue
TRY2.77bn

Annual balance sheet for Cuhadaroglu Metal Sanayi ve Pazarlama AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	33.8	65	149	269	482
Net Total Accounts Receivable
Net Total Receivables	129	267	1,082	1,010	859
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	281	691	2,362	2,504	2,419
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	103	110	564	719	1,688
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	398	822	3,017	3,376	4,253
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	178	486	1,731	2,097	1,869
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	207	546	1,961	2,209	3,296
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	191	276	1,055	1,167	957
Total Liabilities & Shareholders' Equity	398	822	3,017	3,376	4,253
Total Common Shares Outstanding