Cuhadaroglu Metal Sanayi ve Pazarlama A.S. (IST:CUSAN)

IST:CUSAN Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	481.8	268.3	148.86	64.99	33.8
Trading Asset Securities	0.52	0.34	0.09	-	-
Cash & Short-Term Investments	482.31	268.64	148.96	64.99	33.8
Cash Growth	79.54%	80.35%	129.20%	92.27%	79.72%
Accounts Receivable	829.97	998.2	1,073	262.73	127.51
Other Receivables	8.43	4.41	8.95	3.9	1.55
Receivables	838.4	1,003	1,082	266.63	129.05
Inventory	989.71	1,124	1,009	308.39	100.52
Prepaid Expenses	25.89	19.81	12.47	1.16	0.54
Other Current Assets	82.7	88.96	109.76	49.48	17.07
Total Current Assets	2,419	2,504	2,362	690.65	280.98
Property, Plant & Equipment	1,688	718.53	564.22	109.8	103.2
Other Intangible Assets	7.32	11.41	9.72	1.34	1.25
Long-Term Deferred Tax Assets	11.03	31.53	-	-	-
Long-Term Deferred Charges	48.14	22.08	5.86	-	3.11
Other Long-Term Assets	79.86	88.18	75.39	20.15	9.49
Total Assets	4,253	3,376	3,017	821.94	398.04
Accounts Payable	156.28	219.34	253.21	117.04	40.48
Accrued Expenses	67.51	54.05	40.85	12.34	6.83
Short-Term Debt	493.98	417.97	1,079	143.68	23.39
Current Portion of Long-Term Debt	149.97	153.53	-	-	7.82
Current Portion of Leases	23.14	4.13	4.72	1.32	1.74
Current Income Taxes Payable	-	16.99	16.39	8.74	0.69
Current Unearned Revenue	858.4	1,201	323.12	198.07	95.15
Other Current Liabilities	119.62	29.85	13.53	4.58	1.5
Total Current Liabilities	1,869	2,097	1,731	485.78	177.6
Long-Term Debt	949.13	128.94	-	-	-
Long-Term Leases	-	3.31	6.8	12.93	14.42
Long-Term Deferred Tax Liabilities	-	-	123.36	14.29	4.08
Other Long-Term Liabilities	528.79	-	-	-	-
Total Liabilities	3,402	2,254	1,892	520.87	202.7
Common Stock	71.25	71.25	71.25	71.25	71.25
Additional Paid-In Capital	65.05	65.05	45.06	6.65	6.65
Retained Earnings	-15.71	172.29	349.11	172.45	85.52
Treasury Stock	-21.71	-26.04	-9.48	-	-
Comprehensive Income & Other	858.16	884.71	599.55	25.82	27.81
Total Common Equity	957.04	1,167	1,055	276.17	191.23
Minority Interest	-105.18	-45.58	69.87	24.9	4.1
Shareholders' Equity	851.86	1,122	1,125	301.07	195.34
Total Liabilities & Equity	4,253	3,376	3,017	821.94	398.04
Total Debt	1,616	707.88	1,091	157.93	47.38
Net Cash (Debt)	-1,134	-439.24	-941.63	-92.94	-13.58
Net Cash Per Share	-15.91	-6.16	-13.22	-1.30	-0.19
Filing Date Shares Outstanding	71.25	71.25	70.85	71.25	71.25
Total Common Shares Outstanding	71.25	71.25	70.85	71.25	71.25
Working Capital	550.11	407.55	630.82	204.88	103.38
Book Value Per Share	13.43	16.38	14.90	3.88	2.68
Tangible Book Value	949.72	1,156	1,046	274.83	189.98
Tangible Book Value Per Share	13.33	16.22	14.76	3.86	2.67
Land	958.5	284.17	196.82	27.65	27.65
Buildings	82.78	82.78	57.33	10.05	10.05
Machinery	1,482	1,458	1,022	109.21	92.42
Construction In Progress	340.53	11.01	18.94	4.02	1.25
Leasehold Improvements	204.68	200.43	131.38	20.1	16.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.