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

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar2.001.150.9792.111.320.1252.645.917.2123.034.146.7252.961.535.3821.860.600.9681.843.036.0662.504.164.9481.567.519.5091.650.891.8691.336.767.4082.361.706.9331.356.536.4911.244.465.082926.343.149690.652.978
Nakit ve Nakit Benzerleri50.216.57885.926.022353.586.146604.313.843817.484.003135.378.551144.736.011268.296.390217.036.569299.467.361154.467.978148.861.663104.683.91886.952.3049.185.16064.988.652
Finansal Yatırımlar515.999515.999515.999647.215238.800238.801238.800344.77788.80071.26057.46094.6791.839.021000
Ticari Alacaklar538.138.369561.912.670536.988.555613.986.912511.022.799290.068.742406.663.323658.770.025483.702.687538.112.253320.417.669672.644.046348.751.572284.934.551231.366.021192.377.624
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar53.454.38064.665.57376.358.16316.559.3427.407.6747.987.6878.668.41410.124.4434.935.42910.140.84112.571.2969.181.4256.729.3245.224.3125.215.5504.044.263
Stoklar695.194.295768.968.697645.011.847711.732.063518.978.589570.834.829473.052.008808.024.229448.494.433519.528.479556.027.428968.072.281604.616.440585.797.803475.923.261297.577.749
Diğer Dönen Varlıklar399.404.681355.352.629726.389.097659.871.245710.513.045462.697.625453.806.899419.176.399254.572.462131.270.425105.935.723162.630.512102.225.993104.057.51199.853.26861.315.566
Ara Toplam2.001.150.9792.111.320.1252.645.917.2123.034.146.7252.961.535.3821.860.600.9681.843.036.0662.504.164.9481.567.519.5091.650.891.8691.336.767.4082.361.706.9331.356.536.4911.244.465.082926.343.149690.652.978
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar3.151.505.1892.641.509.0681.983.063.9752.300.925.6691.472.319.737765.265.140685.882.541871.731.663313.363.032295.865.380287.411.092655.194.532159.416.028147.467.299134.666.468131.286.485
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller125.375.65512.129.54311.442.24013.039.7909.782.7288.981.6108.285.24510.396.1044.370.0004.370.0004.922.8029.227.8502.897.8022.897.8022.897.8022.891.802
Maddi Duran Varlıklar2.736.891.5542.364.743.0321.754.625.2012.014.053.3641.212.789.462528.730.742496.657.565626.744.255221.350.512222.712.507217.330.142477.009.91898.267.14192.207.64790.243.32186.841.689
Maddi Olmayan Duran Varlıklar100.631.00585.808.95571.428.39869.568.29044.739.52236.192.20330.184.58733.486.68711.257.5969.922.1638.562.22815.582.3185.571.4034.508.2981.330.1161.341.534
Toplam Varlıklar5.152.656.1684.752.829.1934.628.981.1875.335.072.3954.433.855.1192.625.866.1082.528.918.6073.375.896.6111.880.882.5411.946.757.2491.624.178.5003.016.901.4651.515.952.5191.391.932.3811.061.009.617821.939.463
Kısa Vadeli Yükümlülükler2.995.051.4502.545.155.9192.202.975.4982.344.144.6791.717.162.9881.506.947.8921.606.900.9332.096.617.7871.294.956.8021.377.176.4441.013.720.2881.730.886.6691.088.738.440982.328.267691.421.036485.775.709
Kısa Vadeli Borçlanmalar1.384.890.8681.100.984.404918.741.322836.716.273595.110.061437.342.230387.040.983575.630.788499.797.071698.558.329734.453.8581.083.788.100682.236.132543.642.958359.990.900145.001.427
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar449.636.578338.197.385188.316.699201.602.675159.795.352152.765.101189.332.695222.616.151135.153.46295.451.586115.113.457261.382.544165.801.581142.176.372154.469.754119.426.450
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar235.631.880219.325.051118.131.515129.377.509101.412.66914.855.95827.465.46724.837.34814.014.87914.194.98916.631.0769.915.2145.502.9488.407.0572.723.8182.993.451
Borç Karşılıkları26.034.96831.479.42329.557.18534.310.69724.213.25123.786.11113.114.52916.523.6588.580.9565.166.2337.169.35912.102.8426.539.5257.036.1546.423.6254.912.033
Diğer Kısa Vadeli Yükümlülükler51.106.74155.550.12367.037.19065.454.11149.166.82656.470.98144.261.93839.253.15227.251.47123.280.47536.183.43024.185.20912.874.13421.330.1229.645.9996.634.382
Ara Toplam2.995.051.4502.545.155.9192.202.975.4982.344.144.6791.717.162.9881.506.947.8921.606.900.9332.096.617.7871.294.956.8021.377.176.4441.013.720.2881.730.886.6691.088.738.440982.328.267691.421.036485.775.709
Uzun Vadeli Yükümlülükler1.524.344.9941.601.499.9141.672.133.4341.922.437.6251.792.550.170222.054.140131.213.225157.593.246137.281.129121.979.66353.188.508160.652.93344.705.75741.342.40533.615.43035.091.954
Uzun Vadeli Borçlanmalar1.061.702.7271.131.920.6451.095.545.5381.190.492.9291.209.708.904167.342.03884.262.396132.247.088122.532.53194.852.77314.133.6286.795.20713.030.44413.561.09114.060.31012.928.298
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar414.572.010414.572.010518.274.433663.260.162528.790.83300000000000
Uzun Vadeli Karşılıklar055.007.25958.313.463054.050.433046.950.829014.748.59818.541.07814.714.42730.494.79916.656.85013.847.23411.992.3777.868.878
Diğer Uzun Vadeli Yükümlülükler48.070.2570068.684.534054.712.102025.346.15800000000
Özkaynaklar633.259.724606.173.360753.872.2551.068.490.091924.141.961896.864.076790.804.4491.121.685.578448.644.610447.601.142557.269.7041.125.361.863382.508.322368.261.709335.973.151301.071.800
Ana Ortaklığa Ait Özkaynaklar875.212.836807.292.763906.371.7781.200.415.347968.778.136943.821.903821.642.6871.167.260.591468.430.992445.582.145527.532.9361.055.488.767359.808.731340.767.254310.005.463276.169.505
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-381.968.307-344.692.627-325.216.400-133.114.157-100.495.406-92.927.594-81.150.052234.851.244301.415.341301.415.341305.862.683181.412.749106.649.525111.285.646148.944.08955.550.172
Net Dönem Karı/Zararı-398.489.342-317.144.308-156.300.699-239.738.647-112.568.167-49.315.643-105.180.848-344.112.433-59.485.957-79.312.157-1.475.330-23.629.448124.145.11198.529.70434.997.67795.307.827
Toplam Kaynaklar5.152.656.1684.752.829.1934.628.981.1875.335.072.3954.433.855.1192.625.866.1082.528.918.6073.375.896.6111.880.882.5411.946.757.2491.624.178.5003.016.901.4651.515.952.5191.391.932.3811.061.009.617821.939.463

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