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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	85.93	481.8	268.3	148.86	64.99	33.8
Trading Asset Securities	-	0.52	0.34	0.09	-	-
Cash & Short-Term Investments	86.44	482.31	268.64	148.96	64.99	33.8
Cash Growth	-36.26%	79.54%	80.35%	129.20%	92.27%	79.72%
Accounts Receivable	835.89	829.97	998.2	1,073	262.73	127.51
Other Receivables	64.67	8.43	4.41	8.95	3.9	1.55
Receivables	900.56	838.4	1,003	1,082	266.63	129.05
Inventory	1,046	989.71	1,124	1,009	308.39	100.52
Prepaid Expenses	15.37	25.89	19.81	12.47	1.16	0.54
Other Current Assets	62.58	82.7	88.96	109.76	49.48	17.07
Total Current Assets	2,111	2,419	2,504	2,362	690.65	280.98
Property, Plant & Equipment	2,435	1,688	718.53	564.22	109.8	103.2
Other Intangible Assets	85.81	7.32	11.41	9.72	1.34	1.25
Long-Term Deferred Tax Assets	83.44	11.03	31.53	-	-	-
Long-Term Deferred Charges	-	48.14	22.08	5.86	-	3.11
Other Long-Term Assets	37.43	79.86	88.18	75.39	20.15	9.49
Total Assets	4,753	4,253	3,376	3,017	821.94	398.04
Accounts Payable	335	156.28	219.34	253.21	117.04	40.48
Accrued Expenses	71.97	67.51	54.05	40.85	12.34	6.83
Short-Term Debt	817.15	493.98	417.97	1,079	143.68	23.39
Current Portion of Long-Term Debt	264.14	149.97	153.53	-	-	7.82
Current Portion of Leases	19.69	23.14	4.13	4.72	1.32	1.74
Current Income Taxes Payable	4.23	-	16.99	16.39	8.74	0.69
Current Unearned Revenue	795.39	858.4	1,201	323.12	198.07	95.15
Other Current Liabilities	237.59	119.62	29.85	13.53	4.58	1.5
Total Current Liabilities	2,545	1,869	2,097	1,731	485.78	177.6
Long-Term Debt	1,132	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	414.57	528.79	-	-	-	-
Total Liabilities	4,147	3,402	2,254	1,892	520.87	202.7
Common Stock	71.25	71.25	71.25	71.25	71.25	71.25
Additional Paid-In Capital	75.9	65.05	65.05	45.06	6.65	6.65
Retained Earnings	-333.34	-15.71	172.29	349.11	172.45	85.52
Treasury Stock	-23.53	-21.71	-26.04	-9.48	-	-
Comprehensive Income & Other	1,017	858.16	884.71	599.55	25.82	27.81
Total Common Equity	807.29	957.04	1,167	1,055	276.17	191.23
Minority Interest	-201.12	-105.18	-45.58	69.87	24.9	4.1
Shareholders' Equity	606.17	851.86	1,122	1,125	301.07	195.34
Total Liabilities & Equity	4,753	4,253	3,376	3,017	821.94	398.04
Total Debt	2,233	1,616	707.88	1,091	157.93	47.38
Net Cash (Debt)	-2,146	-1,134	-439.24	-941.63	-92.94	-13.58
Net Cash Per Share	-30.13	-15.91	-6.16	-13.22	-1.30	-0.19
Filing Date Shares Outstanding	71.25	71.25	71.25	70.85	71.25	71.25
Total Common Shares Outstanding	71.25	71.25	71.25	70.85	71.25	71.25
Working Capital	-433.84	550.11	407.55	630.82	204.88	103.38
Book Value Per Share	11.33	13.43	16.38	14.90	3.88	2.68
Tangible Book Value	721.48	949.72	1,156	1,046	274.83	189.98
Tangible Book Value Per Share	10.13	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.