Cuhadaroglu Metal Sanayi ve Pazarlama A.S. (IST:CUSAN)
Turkey
· Delayed Price · Currency is TRY 22.90
+0.66 (2.97%)
At close: Dec 4, 2025
IST:CUSAN Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 50.22 | 481.8 | 268.3 | 148.86 | 64.99 | 33.8 | Upgrade
|
| Trading Asset Securities | - | 0.52 | 0.34 | 0.09 | - | - | Upgrade
|
| Cash & Short-Term Investments | 50.73 | 482.31 | 268.64 | 148.96 | 64.99 | 33.8 | Upgrade
|
| Cash Growth | -93.80% | 79.54% | 80.35% | 129.20% | 92.27% | 79.72% | Upgrade
|
| Accounts Receivable | 802.37 | 829.97 | 998.2 | 1,073 | 262.73 | 127.51 | Upgrade
|
| Other Receivables | 53.45 | 8.43 | 4.41 | 8.95 | 3.9 | 1.55 | Upgrade
|
| Receivables | 855.82 | 838.4 | 1,003 | 1,082 | 266.63 | 129.05 | Upgrade
|
| Inventory | 984.4 | 989.71 | 1,124 | 1,009 | 308.39 | 100.52 | Upgrade
|
| Prepaid Expenses | 22.74 | 25.89 | 19.81 | 12.47 | 1.16 | 0.54 | Upgrade
|
| Other Current Assets | 87.46 | 82.7 | 88.96 | 109.76 | 49.48 | 17.07 | Upgrade
|
| Total Current Assets | 2,001 | 2,419 | 2,504 | 2,362 | 690.65 | 280.98 | Upgrade
|
| Property, Plant & Equipment | 2,808 | 1,688 | 718.53 | 564.22 | 109.8 | 103.2 | Upgrade
|
| Other Intangible Assets | 100.63 | 7.32 | 11.41 | 9.72 | 1.34 | 1.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 92.64 | 11.03 | 31.53 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 48.14 | 22.08 | 5.86 | - | 3.11 | Upgrade
|
| Other Long-Term Assets | 150.36 | 79.86 | 88.18 | 75.39 | 20.15 | 9.49 | Upgrade
|
| Total Assets | 5,153 | 4,253 | 3,376 | 3,017 | 821.94 | 398.04 | Upgrade
|
| Accounts Payable | 445.58 | 156.28 | 219.34 | 253.21 | 117.04 | 40.48 | Upgrade
|
| Accrued Expenses | 63.78 | 67.51 | 54.05 | 40.85 | 12.34 | 6.83 | Upgrade
|
| Short-Term Debt | 877.56 | 493.98 | 417.97 | 1,079 | 143.68 | 23.39 | Upgrade
|
| Current Portion of Long-Term Debt | 489.41 | 149.97 | 153.53 | - | - | 7.82 | Upgrade
|
| Current Portion of Leases | 17.93 | 23.14 | 4.13 | 4.72 | 1.32 | 1.74 | Upgrade
|
| Current Income Taxes Payable | - | - | 16.99 | 16.39 | 8.74 | 0.69 | Upgrade
|
| Current Unearned Revenue | 847.75 | 858.4 | 1,201 | 323.12 | 198.07 | 95.15 | Upgrade
|
| Other Current Liabilities | 253.05 | 119.62 | 29.85 | 13.53 | 4.58 | 1.5 | Upgrade
|
| Total Current Liabilities | 2,995 | 1,869 | 2,097 | 1,731 | 485.78 | 177.6 | Upgrade
|
| Long-Term Debt | 1,062 | 949.13 | 128.94 | - | - | - | Upgrade
|
| Long-Term Leases | - | - | 3.31 | 6.8 | 12.93 | 14.42 | Upgrade
|
| Pension & Post-Retirement Benefits | 48.07 | 54.76 | 25.35 | 30.49 | 7.87 | 6.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 123.36 | 14.29 | 4.08 | Upgrade
|
| Other Long-Term Liabilities | 414.57 | 528.79 | - | - | - | - | Upgrade
|
| Total Liabilities | 4,519 | 3,402 | 2,254 | 1,892 | 520.87 | 202.7 | Upgrade
|
| Common Stock | 71.25 | 71.25 | 71.25 | 71.25 | 71.25 | 71.25 | Upgrade
|
| Additional Paid-In Capital | 81.6 | 65.05 | 65.05 | 45.06 | 6.65 | 6.65 | Upgrade
|
| Retained Earnings | -427.31 | -15.71 | 172.29 | 349.11 | 172.45 | 85.52 | Upgrade
|
| Treasury Stock | -5.87 | -21.71 | -26.04 | -9.48 | - | - | Upgrade
|
| Comprehensive Income & Other | 1,156 | 858.16 | 884.71 | 599.55 | 25.82 | 27.81 | Upgrade
|
| Total Common Equity | 875.21 | 957.04 | 1,167 | 1,055 | 276.17 | 191.23 | Upgrade
|
| Minority Interest | -241.95 | -105.18 | -45.58 | 69.87 | 24.9 | 4.1 | Upgrade
|
| Shareholders' Equity | 633.26 | 851.86 | 1,122 | 1,125 | 301.07 | 195.34 | Upgrade
|
| Total Liabilities & Equity | 5,153 | 4,253 | 3,376 | 3,017 | 821.94 | 398.04 | Upgrade
|
| Total Debt | 2,447 | 1,616 | 707.88 | 1,091 | 157.93 | 47.38 | Upgrade
|
| Net Cash (Debt) | -2,396 | -1,134 | -439.24 | -941.63 | -92.94 | -13.58 | Upgrade
|
| Net Cash Per Share | -33.63 | -15.91 | -6.16 | -13.22 | -1.30 | -0.19 | Upgrade
|
| Filing Date Shares Outstanding | 71.25 | 71.25 | 71.25 | 70.85 | 71.25 | 71.25 | Upgrade
|
| Total Common Shares Outstanding | 71.25 | 71.25 | 71.25 | 70.85 | 71.25 | 71.25 | Upgrade
|
| Working Capital | -993.9 | 550.11 | 407.55 | 630.82 | 204.88 | 103.38 | Upgrade
|
| Book Value Per Share | 12.28 | 13.43 | 16.38 | 14.90 | 3.88 | 2.68 | Upgrade
|
| Tangible Book Value | 774.58 | 949.72 | 1,156 | 1,046 | 274.83 | 189.98 | Upgrade
|
| Tangible Book Value Per Share | 10.87 | 13.33 | 16.22 | 14.76 | 3.86 | 2.67 | Upgrade
|
| Land | - | 958.5 | 284.17 | 196.82 | 27.65 | 27.65 | Upgrade
|
| Buildings | - | 82.78 | 82.78 | 57.33 | 10.05 | 10.05 | Upgrade
|
| Machinery | - | 1,482 | 1,458 | 1,022 | 109.21 | 92.42 | Upgrade
|
| Construction In Progress | - | 340.53 | 11.01 | 18.94 | 4.02 | 1.25 | Upgrade
|
| Leasehold Improvements | - | 204.68 | 200.43 | 131.38 | 20.1 | 16.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.