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CUSAN.E Cuhadaroglu Metal Sanayi ve Pazarlama AS Balance Sheet

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

2021
December 31st
R2022
December 31st
R2023
December 31st
R2024
December 31st
2025
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments65149269631313
Net Total Accounts Receivable
Net Total Receivables2671,0821,0101,125831
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets6912,3622,5043,1661,962
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1105647192,2103,387
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets8223,0173,3765,5675,506
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities4861,7312,0972,4463,100
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities5461,9612,2094,3154,772
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity2761,0551,1671,253734
Total Liabilities & Shareholders' Equity8223,0173,3765,5675,506
Total Common Shares Outstanding