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

IST:CUSAN Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	817.48	185.83	148.86	64.99	33.8	18.81
Trading Asset Securities	-	0.24	0.09	-	-	-
Cash & Short-Term Investments	817.72	186.07	148.96	64.99	33.8	18.81
Cash Growth	276.61%	24.91%	129.20%	92.27%	79.72%	-70.52%
Accounts Receivable	906.91	691.37	1,073	262.73	127.51	86.99
Other Receivables	7.41	3.05	8.95	3.9	1.55	2.63
Receivables	914.32	694.43	1,082	266.63	129.05	89.63
Inventory	1,152	778.61	1,009	308.39	100.52	86.76
Prepaid Expenses	23.16	13.72	12.47	1.27	0.54	0.52
Other Current Assets	54.71	61.62	109.76	49.37	17.07	16.64
Total Current Assets	2,962	1,734	2,362	690.65	280.98	212.36
Property, Plant & Equipment	1,304	497.67	564.22	109.8	103.2	80.38
Other Intangible Assets	44.74	7.9	9.72	1.34	1.25	1.69
Long-Term Deferred Tax Assets	43.91	21.84	-	-	-	1.62
Long-Term Deferred Charges	-	15.29	5.86	-	3.11	1.47
Other Long-Term Assets	79.55	61.07	75.39	20.15	9.49	5.2
Total Assets	4,434	2,338	3,017	821.94	398.04	302.71
Accounts Payable	156.76	151.92	253.21	117.04	40.48	34.43
Accrued Expenses	63.51	37.43	40.85	12.34	6.83	7.41
Short-Term Debt	459.87	289.5	1,079	143.68	23.39	9.18
Current Portion of Long-Term Debt	112.11	106.33	-	-	7.82	-
Current Portion of Leases	23.14	2.86	4.72	1.32	1.74	-
Current Income Taxes Payable	2.11	11.77	16.39	8.74	0.69	1.49
Current Unearned Revenue	785.35	831.68	323.12	198.07	95.15	84.23
Other Current Liabilities	114.32	20.67	13.53	4.58	1.5	1.37
Total Current Liabilities	1,717	1,452	1,731	485.78	177.6	138.12
Long-Term Debt	1,205	89.31	-	-	-	-
Long-Term Leases	5.02	2.29	6.8	12.93	14.42	-
Long-Term Deferred Tax Liabilities	-	-	123.36	14.29	4.08	-
Total Liabilities	3,510	1,561	1,892	520.87	202.7	142.31
Common Stock	71.25	71.25	71.25	71.25	71.25	71.25
Additional Paid-In Capital	61.22	45.06	45.06	6.65	6.65	6.65
Retained Earnings	51.87	119.33	349.11	172.45	85.52	61.61
Treasury Stock	-21.13	-18.04	-9.48	-	-	-
Comprehensive Income & Other	805.57	590.87	599.55	25.82	27.81	15.34
Total Common Equity	968.78	808.47	1,055	276.17	191.23	154.84
Minority Interest	-44.64	-31.57	69.87	24.9	4.1	5.55
Shareholders' Equity	924.14	776.9	1,125	301.07	195.34	160.4
Total Liabilities & Equity	4,434	2,338	3,017	821.94	398.04	302.71
Total Debt	1,805	490.29	1,091	157.93	47.38	9.18
Net Cash (Debt)	-987.1	-304.23	-941.63	-92.94	-13.58	9.63
Net Cash Growth	-	-	-	-	-	-81.23%
Net Cash Per Share	-13.85	-4.27	-13.22	-1.30	-0.19	0.14
Filing Date Shares Outstanding	71.25	71.25	70.85	71.25	71.25	71.25
Total Common Shares Outstanding	71.25	71.25	70.85	71.25	71.25	71.25
Working Capital	1,244	282.28	630.82	204.88	103.38	74.24
Book Value Per Share	13.60	11.35	14.90	3.88	2.68	2.17
Tangible Book Value	924.04	800.57	1,046	274.83	189.98	153.16
Tangible Book Value Per Share	12.97	11.24	14.76	3.86	2.67	2.15
Land	-	196.82	196.82	27.65	27.65	-
Buildings	-	57.33	57.33	10.05	10.05	30.88
Machinery	-	1,010	1,022	109.21	92.42	87.55
Construction In Progress	-	7.63	18.94	4.02	1.25	1.81
Leasehold Improvements	-	138.82	131.38	20.1	16.89	16.33

Source: S&P Capital IQ. Standard template. Financial Sources.