CUSAN.E — Cuhadaroglu Metal Sanayi ve Pazarlama AS Balance Sheet
0.000.00%
Last trade - 00:00
- TRY1.41bn
- TRY1.71bn
- TRY1.79bn
- 48
- 85
- 13
- 45
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | Interim Report |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 18.8 | 33.8 | 65 | 149 | 214 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 90.8 | 129 | 267 | 1,082 | 805 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 212 | 281 | 691 | 2,362 | 1,996 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 80.4 | 103 | 110 | 564 | 573 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 303 | 398 | 822 | 3,017 | 2,690 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 138 | 178 | 486 | 1,731 | 1,671 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 148 | 207 | 546 | 1,961 | 1,760 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 155 | 191 | 276 | 1,055 | 930 |
Total Liabilities & Shareholders' Equity | 303 | 398 | 822 | 3,017 | 2,690 |
Total Common Shares Outstanding |