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

Çeyreklik Bilanço

Kalem2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar2.645.917.2122.662.422.7072.961.535.3821.860.600.9681.843.036.0662.504.164.9481.567.519.5091.650.891.8691.336.767.4082.361.706.9331.356.536.4911.244.465.082926.343.149690.652.978450.091.768431.552.259
Nakit ve Nakit Benzerleri353.586.146530.277.222817.484.003135.378.551144.736.011268.296.390217.036.569299.467.361154.467.978148.861.663104.683.91886.952.3049.185.16064.988.65237.650.48963.878.091
Finansal Yatırımlar515.999567.923238.800238.801238.800344.77788.80071.26057.46094.6791.839.02100000
Ticari Alacaklar536.988.555538.765.210511.022.799290.068.742406.663.323658.770.025483.702.687538.112.253320.417.669672.644.046348.751.572284.934.551231.366.021192.377.624118.857.801118.609.720
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar76.358.16314.530.5997.407.6747.987.6878.668.41410.124.4434.935.42910.140.84112.571.2969.181.4256.729.3245.224.3125.215.5504.044.2635.378.8676.266.623
Stoklar645.011.847624.535.257518.978.589570.834.829473.052.008808.024.229448.494.433519.528.479556.027.428968.072.281604.616.440585.797.803475.923.261297.577.749186.548.131155.413.579
Diğer Dönen Varlıklar726.389.097579.028.092710.513.045462.697.625453.806.899419.176.399254.572.462131.270.425105.935.723162.630.512102.225.993104.057.51199.853.26861.315.56647.910.79736.381.557
Ara Toplam2.645.917.2122.662.422.7072.961.535.3821.860.600.9681.843.036.0662.504.164.9481.567.519.5091.650.891.8691.336.767.4082.361.706.9331.356.536.4911.244.465.082926.343.149690.652.978450.091.768431.552.259
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.983.063.9752.019.031.1491.472.319.737765.265.140685.882.541871.731.663313.363.032295.865.380287.411.092655.194.532159.416.028147.467.299134.666.468131.286.485127.564.328121.205.532
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller11.442.24011.442.2409.782.7288.981.6108.285.24510.396.1044.370.0004.370.0004.922.8029.227.8502.897.8022.897.8022.897.8022.891.8023.141.8023.141.802
Maddi Duran Varlıklar1.754.625.2011.767.304.5811.212.789.462528.730.742496.657.565626.744.255221.350.512222.712.507217.330.142477.009.91898.267.14192.207.64790.243.32186.841.68982.677.00578.785.985
Maddi Olmayan Duran Varlıklar71.428.39861.045.23444.739.52236.192.20330.184.58733.486.68711.257.5969.922.1638.562.22815.582.3185.571.4034.508.2981.330.1161.341.5345.502.3425.111.715
Toplam Varlıklar4.628.981.1874.681.453.8564.433.855.1192.625.866.1082.528.918.6073.375.896.6111.880.882.5411.946.757.2491.624.178.5003.016.901.4651.515.952.5191.391.932.3811.061.009.617821.939.463577.656.096552.757.791
Kısa Vadeli Yükümlülükler2.202.975.4982.056.955.2451.717.162.9881.506.947.8921.606.900.9332.096.617.7871.294.956.8021.377.176.4441.013.720.2881.730.886.6691.088.738.440982.328.267691.421.036485.775.709281.809.824281.096.398
Kısa Vadeli Borçlanmalar918.741.322734.207.211595.110.061437.342.230387.040.983575.630.788499.797.071698.558.329734.453.8581.083.788.100682.236.132543.642.958359.990.900145.001.42749.376.68150.203.666
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar188.316.699176.903.621159.795.352152.765.101189.332.695222.616.151135.153.46295.451.586115.113.457261.382.544165.801.581142.176.372154.469.754119.426.45077.615.02469.139.631
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar118.131.515113.527.014101.412.66914.855.95827.465.46724.837.34814.014.87914.194.98916.631.0769.915.2145.502.9488.407.0572.723.8182.993.4513.139.5791.895.622
Borç Karşılıkları29.557.18530.107.17224.213.25123.786.11113.114.52916.523.6588.580.9565.166.2337.169.35912.102.8426.539.5257.036.1546.423.6254.912.0334.418.6814.286.787
Diğer Kısa Vadeli Yükümlülükler67.037.19057.435.09749.166.82656.470.98144.261.93839.253.15227.251.47123.280.47536.183.43024.185.20912.874.13421.330.1229.645.9996.634.3826.341.7844.368.981
Ara Toplam2.202.975.4982.056.955.2451.717.162.9881.506.947.8921.606.900.9332.096.617.7871.294.956.8021.377.176.4441.013.720.2881.730.886.6691.088.738.440982.328.267691.421.036485.775.709281.809.824281.096.398
Uzun Vadeli Yükümlülükler1.672.133.4341.686.913.0101.792.550.170222.054.140131.213.225157.593.246137.281.129121.979.66353.188.508160.652.93344.705.75741.342.40533.615.43035.091.95432.551.73330.276.973
Uzun Vadeli Borçlanmalar1.095.545.5381.044.641.4411.209.708.904167.342.03884.262.396132.247.088122.532.53194.852.77314.133.6286.795.20713.030.44413.561.09114.060.31012.928.29813.220.65811.739.138
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar518.274.433582.001.820528.790.8330000000000000
Uzun Vadeli Karşılıklar58.313.463054.050.433046.950.829014.748.59818.541.07814.714.42730.494.79916.656.85013.847.23411.992.3777.868.87800
Diğer Uzun Vadeli Yükümlülükler060.269.749054.712.102025.346.158000000007.141.3597.536.133
Özkaynaklar753.872.255937.585.601924.141.961896.864.076790.804.4491.121.685.578448.644.610447.601.142557.269.7041.125.361.863382.508.322368.261.709335.973.151301.071.800263.294.539241.384.420
Ana Ortaklığa Ait Özkaynaklar906.371.7781.053.348.229968.778.136943.821.903821.642.6871.167.260.591468.430.992445.582.145527.532.9361.055.488.767359.808.731340.767.254310.005.463276.169.505244.714.780226.333.349
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
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-325.216.400-116.805.872-100.495.406-92.927.594-81.150.052234.851.244301.415.341301.415.341305.862.683181.412.749106.649.525111.285.646148.944.08955.550.17255.550.17255.550.172
Net Dönem Karı/Zararı-156.300.699-210.367.420-112.568.167-49.315.643-105.180.848-344.112.433-59.485.957-79.312.157-1.475.330-23.629.448124.145.11198.529.70434.997.67795.307.82762.256.37243.892.588
Toplam Kaynaklar4.628.981.1874.681.453.8564.433.855.1192.625.866.1082.528.918.6073.375.896.6111.880.882.5411.946.757.2491.624.178.5003.016.901.4651.515.952.5191.391.932.3811.061.009.617821.939.463577.656.096552.757.791

Tabvendor'daki gelişmelerden ilk sen haberdar olmak istersen e-mail adresini bırakabilirsin!