Çuhadaroğlu Metal Sanayi ve Pazarlama A.Ş. (CUSAN)

Çeyreklik Bilanço

Kalem2022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/03
Dönen Varlıklar1.365.658.2731.356.536.4911.244.465.082926.343.149690.652.978450.091.768431.552.259359.614.717280.979.634269.031.018225.014.668213.114.436212.356.396212.575.444236.257.690233.269.783
Nakit ve Nakit Benzerleri90.343.525104.683.91886.952.3049.185.16064.988.65237.650.48963.878.09178.370.75133.800.16145.358.90929.244.9175.714.45418.807.15816.184.51837.999.14561.006.953
Finansal Yatırımlar57.4601.839.02100000000000000
Ticari Alacaklar408.224.878348.751.572284.934.551231.366.021192.377.624118.857.801118.609.72089.971.884102.031.01194.451.91095.663.80589.368.22683.773.63783.206.66487.012.58566.698.678
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar5.572.1696.729.3245.224.3125.215.5504.044.2635.378.8676.266.6231.910.9791.639.8431.768.8063.460.9302.281.6163.660.4112.204.6262.824.892662.922
Stoklar522.471.726604.616.440585.797.803475.923.261297.577.749186.548.131155.413.579118.755.87997.026.45899.800.11180.665.68995.793.68885.586.29489.862.61383.099.46065.030.294
Diğer Dönen Varlıklar65.002.501102.225.993104.057.51199.853.26861.315.56647.910.79736.381.55728.813.54121.007.50121.028.89315.249.50419.313.66117.309.54817.855.14423.534.87227.190.016
Ara Toplam1.365.658.2731.356.536.4911.244.465.082926.343.149690.652.978450.091.768431.552.259359.614.717280.979.634269.031.018225.014.668213.114.436212.356.396212.575.444236.257.690233.269.783
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar287.351.702159.416.028147.467.299134.666.468131.286.485127.564.328121.205.532116.497.339117.056.45983.779.50185.136.26288.434.57690.349.95189.830.17790.156.01292.551.271
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller4.922.8022.897.8022.897.8022.897.8022.891.8023.141.8023.141.8022.891.8022.891.802510.000510.000510.000510.000510.000510.000510.000
Maddi Duran Varlıklar219.013.64298.267.14192.207.64790.243.32186.841.68982.677.00578.785.98572.712.46472.850.01057.797.15259.474.39361.570.28261.978.20062.283.49463.562.40965.235.845
Maddi Olmayan Duran Varlıklar6.984.9005.571.4034.508.2981.330.1161.341.5345.502.3425.111.7154.680.7994.358.7644.113.5403.822.9813.523.1413.153.4382.149.5991.971.9191.469.601
Toplam Varlıklar1.653.009.9751.515.952.5191.391.932.3811.061.009.617821.939.463577.656.096552.757.791476.112.056398.036.093352.810.519310.150.930301.549.012302.706.347302.405.621326.413.702325.821.054
Kısa Vadeli Yükümlülükler1.006.858.9811.088.738.440982.328.267691.421.036485.775.709281.809.824281.096.398239.751.911177.596.403173.618.540138.488.810132.374.588138.116.769136.868.746162.327.816166.718.151
Kısa Vadeli Borçlanmalar654.883.558682.236.132543.642.958359.990.900145.001.42749.376.68150.203.66628.378.68032.954.80143.516.36343.068.64218.590.4509.181.4403.573.8582.882.2022.810.109
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar158.631.980165.801.581142.176.372154.469.754119.426.45077.615.02469.139.63154.990.21840.842.44825.282.55627.644.47832.254.64534.433.88829.542.19739.361.89129.606.127
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar6.017.4875.502.9488.407.0572.723.8182.993.4513.139.5791.895.6221.390.7661.274.141881.547728.595937.0671.364.1281.138.6431.289.2731.865.674
Borç Karşılıkları7.345.1656.539.5257.036.1546.423.6254.912.0334.418.6814.286.7873.235.1933.682.6653.283.6353.473.0014.006.5353.797.0593.612.0593.834.5413.882.066
Diğer Kısa Vadeli Yükümlülükler012.874.13421.330.1229.645.9996.634.3826.341.7844.368.9814.224.7913.003.1256.192.0956.282.0463.751.2733.618.3873.894.0534.515.1224.965.752
Ara Toplam1.006.858.9811.088.738.440982.328.267691.421.036485.775.709281.809.824281.096.398239.751.911177.596.403173.618.540138.488.810132.374.588138.116.769136.868.746162.327.816166.718.151
Uzun Vadeli Yükümlülükler68.107.04844.705.75741.342.40533.615.43035.091.95432.551.73330.276.97330.272.93325.103.0608.006.81011.068.2018.215.7544.190.3423.959.3404.079.4627.170.299
Uzun Vadeli Borçlanmalar11.196.61813.030.44413.561.09114.060.31012.928.29813.220.65811.739.13813.823.13814.424.737810.0793.198.39800001.263.760
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar18.507.16716.656.85013.847.23411.992.3777.868.8780006.595.44906.283.9646.356.9974.190.3423.959.3403.915.3773.858.876
Diğer Uzun Vadeli Yükümlülükler000007.141.3597.536.1336.993.55806.405.295000000
Özkaynaklar578.043.946382.508.322368.261.709335.973.151301.071.800263.294.539241.384.420206.087.212195.336.630171.185.169160.593.919160.958.670160.399.236161.577.535160.006.424151.932.604
Ana Ortaklığa Ait Özkaynaklar540.692.689359.808.731340.767.254310.005.463276.169.505244.714.780226.333.349199.901.394191.232.297168.649.615157.752.959155.808.058154.844.721153.746.622150.652.430143.310.010
Ödenmiş Sermaye71.250.00071.250.00071.250.00071.250.00071.250.00071.250.00071.250.00071.250.00071.250.00071.250.00071.250.00071.250.00071.250.00071.250.00071.250.00071.250.000
Geçmiş Yıllar Kar/Zararları105.902.101106.649.525111.285.646148.944.08955.550.17255.550.17255.550.17265.846.30341.927.40741.927.40741.927.40742.911.00831.581.91231.581.91231.581.91232.144.372
Net Dönem Karı/Zararı203.107.236124.145.11198.529.70434.997.67795.307.82762.256.37243.892.5888.681.36623.918.89614.244.7023.171.5591.385.69111.329.09610.011.9596.901.335-450.217
Toplam Kaynaklar1.653.009.9751.515.952.5191.391.932.3811.061.009.617821.939.463577.656.096552.757.791476.112.056398.036.093352.810.519310.150.930301.549.012302.706.347302.405.621326.413.702325.821.054

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