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

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Last trade - 00:00

IndustrialsSpeculativeMicro CapNeutral

Market Cap
TRY1.79bn
Enterprise Value
TRY2.17bn
Revenue
TRY1.92bn

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

	C2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	63.8	18.8	33.8	65	90.4
Net Total Accounts Receivable
Net Total Receivables	95.7	90.8	129	267	657
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	236	212	281	691	1,366
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	84.7	80.4	103	110	237
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	327	303	398	822	1,653
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	169	138	178	486	1,007
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	183	148	207	546	1,112
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	144	155	191	276	541
Total Liabilities & Shareholders' Equity	327	303	398	822	1,653
Total Common Shares Outstanding