Cuhadaroglu Metal Sanayi ve Pazarlama A.S. (IST:CUSAN)
Turkey · Delayed Price · Currency is TRY 24.22
-0.28 (-1.14%)
Last updated: Aug 7, 2026, 5:13 PM GMT+3
IST:CUSAN Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 63.5 | 310.72 | 630.63 | 268.3 | 148.86 | 64.99 |
Trading Asset Securities | - | 1.97 | 0.68 | 0.34 | 0.09 | - |
Cash & Short-Term Investments | 65.47 | 312.69 | 631.31 | 268.64 | 148.96 | 64.99 |
Cash Growth | -81.51% | -50.47% | 135.00% | 80.35% | 129.20% | 92.27% |
Accounts Receivable | 750.39 | 770.5 | 1,086 | 998.2 | 1,073 | 262.73 |
Other Receivables | 51.83 | 53.88 | 11.04 | 4.41 | 8.95 | 3.9 |
Receivables | 802.21 | 824.38 | 1,097 | 1,003 | 1,082 | 266.63 |
Inventory | 878.68 | 740.91 | 1,295 | 1,124 | 1,009 | 308.39 |
Prepaid Expenses | 21.22 | 19.2 | 33.88 | 19.81 | 12.47 | 1.16 |
Other Current Assets | 68.33 | 64.48 | 108.25 | 88.96 | 109.76 | 49.48 |
Total Current Assets | 1,836 | 1,962 | 3,166 | 2,504 | 2,362 | 690.65 |
Property, Plant & Equipment | 3,756 | 3,387 | 2,210 | 718.53 | 564.22 | 109.8 |
Other Intangible Assets | 125.03 | 6.21 | 9.59 | 11.41 | 9.72 | 1.34 |
Long-Term Deferred Tax Assets | - | - | 14.44 | 31.53 | - | - |
Long-Term Deferred Charges | - | 105.82 | 63.01 | 22.08 | 5.86 | - |
Other Long-Term Assets | 46.2 | 45.49 | 104.54 | 88.18 | 75.39 | 20.15 |
Total Assets | 5,763 | 5,506 | 5,567 | 3,376 | 3,017 | 821.94 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 592.81 | 349.28 | 204.56 | 219.34 | 253.21 | 117.04 |
Accrued Expenses | 80.98 | 62.1 | 88.36 | 54.05 | 40.85 | 12.34 |
Short-Term Debt | 722.71 | 1,425 | 646.58 | 417.97 | 1,079 | 143.68 |
Current Portion of Long-Term Debt | 298.36 | 201.76 | 196.29 | 153.53 | - | - |
Current Portion of Leases | 18.14 | 7.98 | 30.28 | 4.13 | 4.72 | 1.32 |
Current Income Taxes Payable | - | - | - | 16.99 | 16.39 | 8.74 |
Current Unearned Revenue | 856.52 | 713.55 | 1,124 | 1,201 | 323.12 | 198.07 |
Other Current Liabilities | 876.04 | 340.8 | 156.58 | 29.85 | 13.53 | 4.58 |
Total Current Liabilities | 3,446 | 3,100 | 2,446 | 2,097 | 1,731 | 485.78 |
Long-Term Debt | 961.87 | 1,095 | 1,242 | 128.94 | - | - |
Long-Term Leases | 7.78 | 9.13 | - | 3.31 | 6.8 | 12.93 |
Pension & Post-Retirement Benefits | 88.4 | 47 | 71.68 | 25.35 | 30.49 | 7.87 |
Long-Term Deferred Tax Liabilities | 78.7 | 21.43 | - | - | 123.36 | 14.29 |
Other Long-Term Liabilities | - | 570.65 | 692.14 | - | - | - |
Total Liabilities | 5,153 | 4,844 | 4,452 | 2,254 | 1,892 | 520.87 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 71.25 | 71.25 | 71.25 | 71.25 | 71.25 | 71.25 |
Additional Paid-In Capital | 93.7 | 85.15 | 85.15 | 65.05 | 45.06 | 6.65 |
Retained Earnings | -716.34 | -614.84 | -20.57 | 172.29 | 349.11 | 172.45 |
Treasury Stock | -6.74 | -6.12 | -28.41 | -26.04 | -9.48 | - |
Comprehensive Income & Other | 1,298 | 1,198 | 1,145 | 884.71 | 599.55 | 25.82 |
Total Common Equity | 739.49 | 733.51 | 1,253 | 1,167 | 1,055 | 276.17 |
Minority Interest | -129.15 | -71.15 | -137.67 | -45.58 | 69.87 | 24.9 |
Shareholders' Equity | 610.33 | 662.36 | 1,115 | 1,122 | 1,125 | 301.07 |
Total Liabilities & Equity | 5,763 | 5,506 | 5,567 | 3,376 | 3,017 | 821.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 2,009 | 2,739 | 2,115 | 707.88 | 1,091 | 157.93 |
Net Cash (Debt) | -1,943 | -2,426 | -1,484 | -439.24 | -941.63 | -92.94 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -27.28 | -34.05 | -20.83 | -6.16 | -13.22 | -1.30 |
Filing Date Shares Outstanding | 71.25 | 71.25 | 71.25 | 71.25 | 70.85 | 71.25 |
Total Common Shares Outstanding | 71.25 | 71.25 | 71.25 | 71.25 | 70.85 | 71.25 |
Working Capital | -1,610 | -1,139 | 720.05 | 407.55 | 630.82 | 204.88 |
Book Value Per Share | 10.38 | 10.29 | 17.58 | 16.38 | 14.90 | 3.88 |
Tangible Book Value | 614.46 | 727.29 | 1,243 | 1,156 | 1,046 | 274.83 |
Tangible Book Value Per Share | 8.62 | 10.21 | 17.45 | 16.22 | 14.76 | 3.86 |
Land | - | 1,305 | 1,255 | 284.17 | 196.82 | 27.65 |
Buildings | - | 129.5 | 108.35 | 82.78 | 57.33 | 10.05 |
Machinery | - | 1,938 | 1,939 | 1,458 | 1,022 | 109.21 |
Construction In Progress | - | 1,709 | 445.72 | 11.01 | 18.94 | 4.02 |
Leasehold Improvements | - | 271.88 | 267.91 | 200.43 | 131.38 | 20.1 |