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

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Last trade - 00:00

IndustrialsSpeculativeMicro CapNeutral

Market Cap
TRY1.68bn
Enterprise Value
TRY1.97bn
Revenue
TRY1.79bn

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

	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