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Cuhadaroglu Metal Sanayi ve Pazarlama AS (CUSAN)

Istanbul

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25.32 -0.28 -1.09%

27/04 - Closed. Currency in TRY ( Disclaimer )

Volume: 895,964
Bid/Ask: 25.32 / 25.34
Day's Range: 25.06 - 25.62

Type: Equity

Market: Türkiye

ISIN: TRECUHA00016

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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).

Annual Quarterly

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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