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

Çeyreklik Bilanço

Kalem2023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/03
Dönen Varlıklar1.734.441.2341.567.519.5091.650.891.8691.336.767.4081.365.658.2731.356.536.4911.244.465.082926.343.149690.652.978450.091.768431.552.259359.614.717280.979.634269.031.018225.014.668213.114.436
Nakit ve Nakit Benzerleri185.828.143217.036.569299.467.361154.467.97890.343.525104.683.91886.952.3049.185.16064.988.65237.650.48963.878.09178.370.75133.800.16145.358.90929.244.9175.714.454
Finansal Yatırımlar238.80088.80071.26057.46057.4601.839.0210000000000
Ticari Alacaklar456.279.007483.702.687538.112.253320.417.669408.224.878348.751.572284.934.551231.366.021192.377.624118.857.801118.609.72089.971.884102.031.01194.451.91095.663.80589.368.226
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar7.012.4184.935.42910.140.84112.571.2965.572.1696.729.3245.224.3125.215.5504.044.2635.378.8676.266.6231.910.9791.639.8431.768.8063.460.9302.281.616
Stoklar559.655.842448.494.433519.528.479556.027.428522.471.726604.616.440585.797.803475.923.261297.577.749186.548.131155.413.579118.755.87997.026.45899.800.11180.665.68995.793.688
Diğer Dönen Varlıklar56.079.24048.387.78241.502.38658.405.24265.002.501102.225.993104.057.51199.853.26861.315.56647.910.79736.381.55728.813.54121.007.50121.028.89315.249.50419.313.661
Ara Toplam1.734.441.2341.567.519.5091.650.891.8691.336.767.4081.365.658.2731.356.536.4911.244.465.082926.343.149690.652.978450.091.768431.552.259359.614.717280.979.634269.031.018225.014.668213.114.436
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar603.781.051313.363.032295.865.380287.411.092287.351.702159.416.028147.467.299134.666.468131.286.485127.564.328121.205.532116.497.339117.056.45983.779.50185.136.26288.434.576
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller7.200.5774.370.0004.370.0004.922.8024.922.8022.897.8022.897.8022.897.8022.891.8023.141.8023.141.8022.891.8022.891.802510.000510.000510.000
Maddi Duran Varlıklar434.097.235221.350.512222.712.507217.330.142219.013.64298.267.14192.207.64790.243.32186.841.68982.677.00578.785.98572.712.46472.850.01057.797.15259.474.39361.570.282
Maddi Olmayan Duran Varlıklar23.193.63611.257.5969.922.1638.562.2286.984.9005.571.4034.508.2981.330.1161.341.5345.502.3425.111.7154.680.7994.358.7644.113.5403.822.9813.523.141
Toplam Varlıklar2.338.222.2851.880.882.5411.946.757.2491.624.178.5001.653.009.9751.515.952.5191.391.932.3811.061.009.617821.939.463577.656.096552.757.791476.112.056398.036.093352.810.519310.150.930301.549.012
Kısa Vadeli Yükümlülükler1.452.164.8601.294.956.8021.377.176.4441.013.720.2881.006.858.9811.088.738.440982.328.267691.421.036485.775.709281.809.824281.096.398239.751.911177.596.403173.618.540138.488.810132.374.588
Kısa Vadeli Borçlanmalar289.497.045410.382.688647.623.796730.701.084654.883.558682.236.132543.642.958359.990.900145.001.42749.376.68150.203.66628.378.68032.954.80143.516.36343.068.64218.590.450
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar154.188.977135.153.46295.451.586115.113.457158.631.980165.801.581142.176.372154.469.754119.426.45077.615.02469.139.63154.990.21840.842.44825.282.55627.644.47832.254.645
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar17.202.90714.014.87914.194.98916.631.0766.017.4875.502.9488.407.0572.723.8182.993.4513.139.5791.895.6221.390.7661.274.141881.547728.595937.067
Borç Karşılıkları11.444.6598.580.9565.166.2337.169.3597.345.1656.539.5257.036.1546.423.6254.912.0334.418.6814.286.7873.235.1933.682.6653.283.6353.473.0014.006.535
Diğer Kısa Vadeli Yükümlülükler003.313.0000012.874.13421.330.1229.645.9996.634.3826.341.7844.368.9814.224.7913.003.1256.192.0956.282.0463.751.273
Ara Toplam1.452.164.8601.294.956.8021.377.176.4441.013.720.2881.006.858.9811.088.738.440982.328.267691.421.036485.775.709281.809.824281.096.398239.751.911177.596.403173.618.540138.488.810132.374.588
Uzun Vadeli Yükümlülükler109.152.644137.281.129121.979.66353.188.50868.107.04844.705.75741.342.40533.615.43035.091.95432.551.73330.276.97330.272.93325.103.0608.006.81011.068.2018.215.754
Uzun Vadeli Borçlanmalar91.597.322122.532.53194.852.77314.133.62811.196.61813.030.44413.561.09114.060.31012.928.29813.220.65811.739.13813.823.13814.424.737810.0793.198.3980
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar17.555.32214.748.59818.541.07814.714.42718.507.16716.656.85013.847.23411.992.3777.868.8780006.595.44906.283.9646.356.997
Diğer Uzun Vadeli Yükümlülükler0000000007.141.3597.536.1336.993.55806.405.29500
Özkaynaklar776.904.781448.644.610447.601.142557.269.704578.043.946382.508.322368.261.709335.973.151301.071.800263.294.539241.384.420206.087.212195.336.630171.185.169160.593.919160.958.670
Ana Ortaklığa Ait Özkaynaklar808.471.065468.430.992445.582.145527.532.936540.692.689359.808.731340.767.254310.005.463276.169.505244.714.780226.333.349199.901.394191.232.297168.649.615157.752.959155.808.058
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/Zararları162.663.279301.415.341301.415.341305.862.683105.902.101106.649.525111.285.646148.944.08955.550.17255.550.17255.550.17265.846.30341.927.40741.927.40741.927.40742.911.008
Net Dönem Karı/Zararı-238.340.048-59.485.957-79.312.157-1.475.330203.107.236124.145.11198.529.70434.997.67795.307.82762.256.37243.892.5888.681.36623.918.89614.244.7023.171.5591.385.691
Toplam Kaynaklar2.338.222.2851.880.882.5411.946.757.2491.624.178.5001.653.009.9751.515.952.5191.391.932.3811.061.009.617821.939.463577.656.096552.757.791476.112.056398.036.093352.810.519310.150.930301.549.012

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