Cuhadaroglu Metal Sanayi ve Pazarlama A.S. (IST:CUSAN)
Turkey
· Delayed Price · Currency is TRY 24.08
-0.22 (-0.91%)
At close: Apr 29, 2026
IST:CUSAN Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 310.72 | 630.63 | 268.3 | 148.86 | 64.99 | Upgrade
|
| Trading Asset Securities | 1.97 | 0.68 | 0.34 | 0.09 | - | Upgrade
|
| Cash & Short-Term Investments | 312.69 | 631.31 | 268.64 | 148.96 | 64.99 | Upgrade
|
| Cash Growth | -50.47% | 135.00% | 80.35% | 129.20% | 92.27% | Upgrade
|
| Accounts Receivable | 770.5 | 1,086 | 998.2 | 1,073 | 262.73 | Upgrade
|
| Other Receivables | 53.88 | 11.04 | 4.41 | 8.95 | 3.9 | Upgrade
|
| Receivables | 824.38 | 1,097 | 1,003 | 1,082 | 266.63 | Upgrade
|
| Inventory | 740.91 | 1,295 | 1,124 | 1,009 | 308.39 | Upgrade
|
| Prepaid Expenses | 19.2 | 33.88 | 19.81 | 12.47 | 1.16 | Upgrade
|
| Other Current Assets | 64.48 | 108.25 | 88.96 | 109.76 | 49.48 | Upgrade
|
| Total Current Assets | 1,962 | 3,166 | 2,504 | 2,362 | 690.65 | Upgrade
|
| Property, Plant & Equipment | 3,387 | 2,210 | 718.53 | 564.22 | 109.8 | Upgrade
|
| Other Intangible Assets | 6.21 | 9.59 | 11.41 | 9.72 | 1.34 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 14.44 | 31.53 | - | - | Upgrade
|
| Long-Term Deferred Charges | 105.82 | 63.01 | 22.08 | 5.86 | - | Upgrade
|
| Other Long-Term Assets | 45.49 | 104.54 | 88.18 | 75.39 | 20.15 | Upgrade
|
| Total Assets | 5,506 | 5,567 | 3,376 | 3,017 | 821.94 | Upgrade
|
| Accounts Payable | 349.28 | 204.56 | 219.34 | 253.21 | 117.04 | Upgrade
|
| Accrued Expenses | 62.1 | 88.36 | 54.05 | 40.85 | 12.34 | Upgrade
|
| Short-Term Debt | 1,425 | 646.58 | 417.97 | 1,079 | 143.68 | Upgrade
|
| Current Portion of Long-Term Debt | 201.76 | 196.29 | 153.53 | - | - | Upgrade
|
| Current Portion of Leases | 7.98 | 30.28 | 4.13 | 4.72 | 1.32 | Upgrade
|
| Current Income Taxes Payable | - | - | 16.99 | 16.39 | 8.74 | Upgrade
|
| Current Unearned Revenue | 713.55 | 1,124 | 1,201 | 323.12 | 198.07 | Upgrade
|
| Other Current Liabilities | 340.8 | 156.58 | 29.85 | 13.53 | 4.58 | Upgrade
|
| Total Current Liabilities | 3,100 | 2,446 | 2,097 | 1,731 | 485.78 | Upgrade
|
| Long-Term Debt | 1,095 | 1,242 | 128.94 | - | - | Upgrade
|
| Long-Term Leases | 9.13 | - | 3.31 | 6.8 | 12.93 | Upgrade
|
| Pension & Post-Retirement Benefits | 47 | 71.68 | 25.35 | 30.49 | 7.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.43 | - | - | 123.36 | 14.29 | Upgrade
|
| Other Long-Term Liabilities | 570.65 | 692.14 | - | - | - | Upgrade
|
| Total Liabilities | 4,844 | 4,452 | 2,254 | 1,892 | 520.87 | Upgrade
|
| Common Stock | 71.25 | 71.25 | 71.25 | 71.25 | 71.25 | Upgrade
|
| Additional Paid-In Capital | 85.15 | 85.15 | 65.05 | 45.06 | 6.65 | Upgrade
|
| Retained Earnings | -614.84 | -20.57 | 172.29 | 349.11 | 172.45 | Upgrade
|
| Treasury Stock | -6.12 | -28.41 | -26.04 | -9.48 | - | Upgrade
|
| Comprehensive Income & Other | 1,198 | 1,145 | 884.71 | 599.55 | 25.82 | Upgrade
|
| Total Common Equity | 733.51 | 1,253 | 1,167 | 1,055 | 276.17 | Upgrade
|
| Minority Interest | -71.15 | -137.67 | -45.58 | 69.87 | 24.9 | Upgrade
|
| Shareholders' Equity | 662.36 | 1,115 | 1,122 | 1,125 | 301.07 | Upgrade
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| Total Liabilities & Equity | 5,506 | 5,567 | 3,376 | 3,017 | 821.94 | Upgrade
|
| Total Debt | 2,739 | 2,115 | 707.88 | 1,091 | 157.93 | Upgrade
|
| Net Cash (Debt) | -2,426 | -1,484 | -439.24 | -941.63 | -92.94 | Upgrade
|
| Net Cash Per Share | -34.05 | -20.83 | -6.16 | -13.22 | -1.30 | Upgrade
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| Filing Date Shares Outstanding | 71.25 | 71.25 | 71.25 | 70.85 | 71.25 | Upgrade
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| Total Common Shares Outstanding | 71.25 | 71.25 | 71.25 | 70.85 | 71.25 | Upgrade
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| Working Capital | -1,139 | 720.05 | 407.55 | 630.82 | 204.88 | Upgrade
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| Book Value Per Share | 10.29 | 17.58 | 16.38 | 14.90 | 3.88 | Upgrade
|
| Tangible Book Value | 727.29 | 1,243 | 1,156 | 1,046 | 274.83 | Upgrade
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| Tangible Book Value Per Share | 10.21 | 17.45 | 16.22 | 14.76 | 3.86 | Upgrade
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| Land | 1,305 | 1,255 | 284.17 | 196.82 | 27.65 | Upgrade
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| Buildings | 129.5 | 108.35 | 82.78 | 57.33 | 10.05 | Upgrade
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| Machinery | 1,938 | 1,939 | 1,458 | 1,022 | 109.21 | Upgrade
|
| Construction In Progress | 1,709 | 445.72 | 11.01 | 18.94 | 4.02 | Upgrade
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| Leasehold Improvements | 271.88 | 267.91 | 200.43 | 131.38 | 20.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.