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Cuhadaroglu Metal Sanayi ve Pazarlama AS (CUSAN)

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25.76 +0.12    +0.47%
18/04 - Closed. Currency in TRY ( Disclaimer )
Type:  Equity
Market:  Türkiye
ISIN:  TRECUHA00016 
  • Volume: 1,075,860
  • Bid/Ask: 25.42 / 25.76
  • Day's Range: 25.16 - 25.90
Cuhadaroglu 25.76 +0.12 +0.47%

CUSAN Balance Sheet

 
Featured here, the Balance Sheet for Cuhadaroglu Metal Sanayi ve Pazarlama AS, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
30/09
 2023
30/06
 2023
31/03
 2022
31/12
Total Current Assets 1567.52 1650.89 1336.77 1365.66
Cash and Short Term Investments 217.13 299.54 154.53 90.4
Cash - - - -
Cash & Equivalents 217.04 299.47 154.47 90.34
Short Term Investments 0.089 - 0.057 -
Total Receivables, Net 647.33 700.55 520.28 656.55
Accounts Receivables - Trade, Net 642.39 690.41 507.71 651.12
Total Inventory 645.95 519.53 587.08 546.84
Prepaid Expenses 8.41 88.21 9.45 5.26
Other Current Assets, Total 48.71 43.06 65.43 66.61
Total Assets 1880.88 1946.76 1624.18 1653.01
Property/Plant/Equipment, Total - Net 237.43 240.15 236.13 236.52
Property/Plant/Equipment, Total - Gross - - - 334.16
Accumulated Depreciation, Total - - - -97.64
Goodwill, Net - - - -
Intangibles, Net 11.26 9.92 8.56 6.98
Long Term Investments - - - -
Note Receivable - Long Term 4.94 10.14 12.57 5.43
Other Long Term Assets, Total 48.68 45.79 42.72 43.84
Other Assets, Total 63.41 -137.89 132.29 -43.04
Total Current Liabilities 1294.96 1377.18 1013.72 1006.86
Accounts Payable 133.3 95.45 111.78 153.67
Payable/Accrued - - - -
Accrued Expenses 34.25 28.45 43.72 24.79
Notes Payable/Short Term Debt 410.38 647.62 730.7 654.88
Current Port. of LT Debt/Capital Leases 89.41 50.93 3.75 2.28
Other Current liabilities, Total 627.61 554.72 123.76 171.23
Total Liabilities 1432.24 1499.16 1066.91 1074.97
Total Long Term Debt 122.53 94.85 14.13 11.2
Long Term Debt 111.34 - - -
Capital Lease Obligations 11.19 94.85 14.13 11.2
Deferred Income Tax - 8.59 24.34 38.4
Minority Interest -19.79 2.02 29.74 37.35
Other Liabilities, Total -375.85 -631.1 -745.72 -1328.53
Total Equity 448.64 447.6 557.27 578.04
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 71.25 71.25 71.25 71.25
Additional Paid-In Capital - 6.65 6.65 6.65
Retained Earnings (Accumulated Deficit) 284.4 264.58 342.42 343.89
Treasury Stock - Common -10.4 -10.4 -8.53 -5.38
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 96.74 115.53 145.49 161.64
Total Liabilities & Shareholders' Equity - 1946.76 1624.18 1653.01
Total Common Shares Outstanding 71.25 - - -
Total Preferred Shares Outstanding - - - -
* In Millions of TRY (except for per share items)
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Samet Çilek
Samet Çilek Feb 15, 2024 3:08PM ET
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Poyraz Kiraz
Poyraz Kiraz Mar 09, 2023 2:23AM ET
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Ömer Özbey
Ömer Özbey Jan 12, 2021 9:11AM ET
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fatih dogru
fatih dogru Jan 15, 2017 2:24PM ET
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7-10 % temettu potansiyel
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