Cuhadaroglu Metal Sanayi ve Pazarlama AS
IST:CUSAN.E

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Cuhadaroglu Metal Sanayi ve Pazarlama AS
IST:CUSAN.E
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Price: 19.79 TRY -2.61% Market Closed
Market Cap: 1.4B TRY
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Balance Sheet

Balance Sheet Decomposition
Cuhadaroglu Metal Sanayi ve Pazarlama AS

Current Assets 1.9B
Cash & Short-Term Investments 135.6m
Receivables 696.5m
Other Current Assets 1B
Non-Current Assets 765.3m
Long-Term Investments 9m
PP&E 625.3m
Intangibles 36.2m
Other Non-Current Assets 94.8m
Current Liabilities 1.5B
Accounts Payable 152.8m
Accrued Liabilities 67.4m
Short-Term Debt 60.1m
Other Current Liabilities 1.2B
Non-Current Liabilities 175.1m
Long-Term Debt 167.3m
Other Non-Current Liabilities 7.8m

Balance Sheet
Cuhadaroglu Metal Sanayi ve Pazarlama AS

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Balance Sheet
Currency: TRY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
25
47
30
64
19
34
65
115
205
Cash
0
0
0
64
19
8
24
53
60
Cash Equivalents
25
47
30
0
0
25
41
62
145
Short-Term Investments
0
0
0
0
0
0
0
0
0
Total Receivables
60
85
97
96
91
129
267
1 082
805
Accounts Receivables
60
61
72
49
56
98
203
948
579
Other Receivables
0
24
26
47
35
31
63
135
226
Inventory
28
36
47
60
86
97
298
968
644
Other Current Assets
3
2
7
16
17
21
61
163
332
Total Current Assets
116
171
181
236
212
281
691
2 362
1 996
PP&E Net
58
49
63
85
80
103
110
564
573
PP&E Gross
0
0
0
0
80
103
110
564
573
Accumulated Depreciation
0
0
0
0
83
89
102
950
977
Intangible Assets
1
1
1
1
3
4
1
16
27
Note Receivable
0
34
2
5
5
6
17
60
53
Long-Term Investments
0
0
1
1
1
3
3
9
8
Other Long-Term Assets
0
0
21
0
2
1
1
6
34
Total Assets
177
N/A
255
+44%
269
+5%
327
+22%
303
-7%
398
+31%
822
+106%
3 017
+267%
2 690
-11%
Liabilities
Accounts Payable
12
22
45
30
34
41
119
261
177
Accrued Liabilities
5
5
5
5
6
5
10
33
40
Short-Term Debt
4
5
2
9
9
23
144
1 079
333
Current Portion of Long-Term Debt
3
2
2
2
0
10
1
5
126
Other Current Liabilities
20
53
45
123
88
99
211
353
994
Total Current Liabilities
44
87
99
169
138
178
486
1 731
1 671
Long-Term Debt
4
4
3
1
0
14
13
7
105
Deferred Income Tax
4
6
2
1
0
4
14
123
0
Minority Interest
14
16
13
9
6
4
25
70
36
Other Liabilities
3
2
2
3
4
7
8
30
20
Total Liabilities
69
N/A
114
+66%
120
+4%
183
+53%
148
-19%
207
+40%
546
+164%
1 961
+259%
1 760
-10%
Equity
Common Stock
62
71
71
71
71
71
71
71
71
Retained Earnings
39
56
55
50
62
86
172
854
729
Additional Paid In Capital
0
7
7
7
7
7
7
45
52
Unrealized Security Profit/Loss
0
7
18
18
18
31
31
104
120
Treasury Stock
0
0
0
0
0
0
0
9
21
Other Equity
0
1
1
1
2
3
5
10
21
Total Equity
108
N/A
141
+30%
149
+6%
144
-3%
155
+7%
191
+23%
276
+44%
1 055
+282%
930
-12%
Total Liabilities & Equity
177
N/A
255
+44%
269
+5%
327
+22%
303
-7%
398
+31%
822
+106%
3 017
+267%
2 690
-11%
Shares Outstanding
Common Shares Outstanding
62
71
71
71
71
71
71
71
70

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