Çuhadaroğlu Metal Sanayi ve Pazarlama A.Ş. (CUSAN)
₺26,66(%-0.52)
Çuhadaroğlu Metal Sanayi ve Pazarlama A.Ş. (CUSAN) Bilanço Tablosu
PRO üyemiz olmadığınız için CUSAN bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
| Kalem | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2019/9 | 2019/6 | 2019/3 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
nakit ve nakit benzerleri | 353.586.146 | 530.277.222 | 817.484.003 | 135.378.551 | 144.736.011 | 268.296.390 | 217.036.569 | 299.467.361 | 154.467.978 | 148.861.663 | 104.683.918 | 86.952.304 | 9.185.160 | 64.988.652 | 37.650.489 | 63.878.091 | 78.370.751 | 33.800.161 | 45.358.909 | 29.244.917 | 5.714.454 | 18.807.158 | 16.184.518 | 37.999.145 | 61.006.953 | 63.801.291 |
finansal yatırımlar | 515.999 | 567.923 | 238.800 | 238.801 | 238.800 | 344.777 | 88.800 | 71.260 | 57.460 | 94.679 | 1.839.021 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ticari alacaklar | 536.988.555 | 538.765.210 | 511.022.799 | 290.068.742 | 406.663.323 | 658.770.025 | 483.702.687 | 538.112.253 | 320.417.669 | 672.644.046 | 348.751.572 | 284.934.551 | 231.366.021 | 192.377.624 | 118.857.801 | 118.609.720 | 89.971.884 | 102.031.011 | 94.451.910 | 95.663.805 | 89.368.226 | 83.773.637 | 83.206.664 | 87.012.585 | 66.698.678 | 67.677.763 |
diğer alacaklar | 76.358.163 | 14.530.599 | 7.407.674 | 7.987.687 | 8.668.414 | 10.124.443 | 4.935.429 | 10.140.841 | 12.571.296 | 9.181.425 | 6.729.324 | 5.224.312 | 5.215.550 | 4.044.263 | 5.378.867 | 6.266.623 | 1.910.979 | 1.639.843 | 1.768.806 | 3.460.930 | 2.281.616 | 3.660.411 | 2.204.626 | 2.824.892 | 662.922 | 637.727 |
müşteri sözleşmelerinden doğan varlıklar | 307.067.405 | 374.718.405 | 395.890.472 | 393.394.733 | 355.870.611 | 339.428.685 | 158.689.129 | 152.301.250 | 187.289.854 | 400.222.327 | 187.690.223 | 177.498.601 | 104.799.889 | 70.349.124 | 53.745.683 | 51.002.689 | 41.791.683 | 0 | 6.622.389 | 729.823 | 642.791 | 3.219.348 | 3.261.879 | 1.786.736 | 12.680.920 | 27.117.692 |
stoklar | 645.011.847 | 624.535.257 | 518.978.589 | 570.834.829 | 473.052.008 | 808.024.229 | 448.494.433 | 519.528.479 | 556.027.428 | 968.072.281 | 604.616.440 | 585.797.803 | 475.923.261 | 297.577.749 | 186.548.131 | 155.413.579 | 118.755.879 | 97.026.458 | 99.800.111 | 80.665.689 | 95.793.688 | 85.586.294 | 89.862.613 | 83.099.460 | 65.030.294 | 60.241.441 |
cari dönem vergisiyle ilgili varlıklar | 432.728 | 17.814.013 | 4.250.032 | 5.098.141 | 1.971.641 | 173.864 | 1.562.207 | 5.833.381 | 89.271 | 24.338 | 19.237 | 1.531.245 | 107.173 | 66.597 | 44.334 | 39.029 | 23.188 | 19.996 | 10.355 | 171.556 | 166.933 | 158.607 | 129.025 | 2.748.802 | 223.354 | |
diğer dönen varlıklar | 56.526.978 | 67.580.732 | 50.156.145 | 41.817.949 | 38.439.128 | 80.966.519 | 48.387.782 | 41.502.386 | 58.405.242 | 107.106.518 | 70.527.640 | 77.844.749 | 63.164.587 | 30.267.770 | 22.279.653 | 11.411.856 | 7.988.833 | 3.018.524 | 4.285.391 | 2.659.645 | 4.697.342 | 3.652.013 | 5.940.730 | 4.947.305 | 3.085.030 | 2.823.341 |
toplam dönen varlıklar | 2.645.917.212 | 2.662.422.707 | 2.961.535.382 | 1.860.600.968 | 1.843.036.066 | 2.504.164.948 | 1.567.519.509 | 1.650.891.869 | 1.336.767.408 | 2.361.706.933 | 1.356.536.491 | 1.244.465.082 | 926.343.149 | 690.652.978 | 450.091.768 | 431.552.259 | 359.614.717 | 280.979.634 | 269.031.018 | 225.014.668 | 213.114.436 | 212.356.396 | 212.575.444 | 236.257.690 | 233.269.783 | 235.736.331 |
toplam varlıklar | 4.628.981.187 | 4.681.453.856 | 4.433.855.119 | 2.625.866.108 | 2.528.918.607 | 3.375.896.611 | 1.880.882.541 | 1.946.757.249 | 1.624.178.500 | 3.016.901.465 | 1.515.952.519 | 1.391.932.381 | 1.061.009.617 | 821.939.463 | 577.656.096 | 552.757.791 | 476.112.056 | 398.036.093 | 352.810.519 | 310.150.930 | 301.549.012 | 302.706.347 | 302.405.621 | 326.413.702 | 325.821.054 | 327.015.237 |
yatırım amaçlı gayrimenkuller | 11.442.240 | 11.442.240 | 9.782.728 | 8.981.610 | 8.285.245 | 10.396.104 | 4.370.000 | 4.370.000 | 4.922.802 | 9.227.850 | 2.897.802 | 2.897.802 | 2.897.802 | 2.891.802 | 3.141.802 | 3.141.802 | 2.891.802 | 2.891.802 | 510.000 | 510.000 | 510.000 | 510.000 | 510.000 | 510.000 | 510.000 | 510.000 |
maddi duran varlıklar | 1.754.625.201 | 1.767.304.581 | 1.212.789.462 | 528.730.742 | 496.657.565 | 626.744.255 | 221.350.512 | 222.712.507 | 217.330.142 | 477.009.918 | 98.267.141 | 92.207.647 | 90.243.321 | 86.841.689 | 82.677.005 | 78.785.985 | 72.712.464 | 72.850.010 | 57.797.152 | 59.474.393 | 61.570.282 | 61.978.200 | 62.283.494 | 63.562.409 | 65.235.845 | 63.693.994 |
kullanım hakkı varlıkları | 86.216.468 | 90.641.346 | 91.332.019 | 96.556.367 | 65.696.774 | 91.790.649 | 16.081.482 | 17.441.126 | 18.800.770 | 87.213.268 | 19.022.753 | 20.283.819 | 21.544.885 | 22.955.220 | 26.303.351 | 26.474.309 | 28.966.844 | 30.353.053 | 16.425.896 | 17.082.896 | 17.739.896 | 18.396.896 | 19.053.896 | 19.710.896 | 20.367.896 | 21.024.896 |
maddi olmayan duran varlıklar | 71.428.398 | 61.045.234 | 44.739.522 | 36.192.203 | 30.184.587 | 33.486.687 | 11.257.596 | 9.922.163 | 8.562.228 | 15.582.318 | 5.571.403 | 4.508.298 | 1.330.116 | 1.341.534 | 5.502.342 | 5.111.715 | 4.680.799 | 4.358.764 | 4.113.540 | 3.822.981 | 3.523.141 | 3.153.438 | 2.149.599 | 1.971.919 | 1.469.601 | 953.971 |
peşin ödenmiş giderler | 669.429.391 | 493.633.346 | 9.888.584 | 415.781.535 | 6.298.052 | 336.238.239 | 1.234.694 | 1.726.505 | 2.093.163 | 55.434.723 | 3.424.010 | 3.909.880 | 35.157.436 | 30.940.623 | 25.564.547 | 685.667 | 750.773 | 17.965.789 | 16.723.506 | 12.579.504 | 14.444.763 | 13.490.602 | 11.755.807 | 73.234 | 21.356.184 | 77.574 |
ertelenmiş vergi varlığı | 37.269.948 | 12.138.834 | 43.905.731 | 35.487.032 | 27.198.488 | 31.532.653 | 15.994.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.622.975 | 1.295.368 | 1.375.633 | 0 | ||||||||
cari dönem vergisiyle ilgili duran varlıklar | 16.060.357 | 69.575.466 | 59.881.691 | 54.755.481 | 51.561.830 | 66.777.522 | 43.073.793 | 39.693.079 | 35.701.987 | 59.914.872 | 30.232.919 | 23.659.853 | 17.807.974 | 16.622.280 | 9.293.740 | 7.006.054 | 6.494.657 | 5.785.085 | 4.905.431 | 4.205.368 | 5.017.008 | 4.644.241 | 4.475.436 | 4.327.554 | 3.502.735 | 5.018.471 |
toplam duran varlıklar | 1.983.063.975 | 2.019.031.149 | 1.472.319.737 | 765.265.140 | 685.882.541 | 871.731.663 | 313.363.032 | 295.865.380 | 287.411.092 | 655.194.532 | 159.416.028 | 147.467.299 | 134.666.468 | 131.286.485 | 127.564.328 | 121.205.532 | 116.497.339 | 117.056.459 | 83.779.501 | 85.136.262 | 88.434.576 | 90.349.951 | 89.830.177 | 90.156.012 | 92.551.271 | 91.278.906 |
kısa vadeli borçlanmalar | 600.434.206 | 543.685.912 | 459.867.357 | 60.100.021 | 285.564.221 | 417.972.277 | 410.382.688 | 647.623.796 | 730.701.084 | 1.079.070.752 | 680.565.852 | 542.368.702 | 359.089.363 | 143.684.668 | 46.132.264 | 45.032.702 | 20.862.564 | 23.391.467 | 33.862.553 | 36.058.707 | 17.126.166 | 9.181.440 | 1.063.523 | 242.925 | 226.352 | 8.871.429 |
toplam yükümlülükler | 3.875.108.932 | 3.743.868.256 | 3.509.713.158 | 1.729.002.032 | 1.738.114.158 | 2.254.211.033 | 1.432.237.931 | 1.499.156.107 | 1.066.908.796 | 1.891.539.602 | 1.133.444.197 | 1.023.670.672 | 725.036.466 | 520.867.663 | 314.361.557 | 311.373.371 | 270.024.844 | 202.699.463 | 181.625.350 | 149.557.011 | 140.590.342 | 142.307.111 | 140.828.086 | 166.407.278 | 173.888.450 | 173.880.502 |
uzun vadeli borçlanmaların kısa vadeli kısımları | 318.307.116 | 190.521.298 | 135.242.704 | 377.242.209 | 101.476.762 | 157.658.511 | 89.414.383 | 50.934.533 | 3.752.774 | 4.717.348 | 1.670.280 | 1.274.256 | 901.537 | 1.316.759 | 3.244.417 | 5.170.964 | 7.516.116 | 9.563.334 | 9.653.810 | 7.009.935 | 1.464.284 | 0 | 2.510.335 | 2.639.277 | 2.583.757 | 2.437.723 |
ticari borçlar | 188.316.699 | 176.903.620 | 159.795.352 | 152.765.101 | 189.332.695 | 222.616.151 | 135.153.462 | 95.451.586 | 115.113.457 | 261.382.544 | 165.801.581 | 142.176.372 | 154.469.754 | 119.426.450 | 77.615.024 | 69.139.631 | 54.990.218 | 0 | 25.282.556 | 27.644.478 | 32.254.645 | 0 | 29.542.197 | 39.361.891 | 29.606.127 | 30.175.472 |
çalışanlara sağlanan faydalar kapsamında borçlar | 67.037.190 | 57.435.097 | 49.166.826 | 56.470.981 | 44.261.938 | 39.253.152 | 27.251.471 | 23.280.475 | 36.183.430 | 24.185.209 | 12.874.134 | 21.330.122 | 9.645.999 | 6.634.382 | 6.341.784 | 7.536.133 | 4.224.791 | 3.003.125 | 6.192.095 | 6.282.046 | 3.751.273 | 3.618.387 | 3.894.053 | 4.515.122 | 4.965.752 | 2.816.262 |
diğer borçlar | 518.274.433 | 113.527.016 | 101.412.669 | 14.855.958 | 27.465.467 | 24.837.348 | 14.014.879 | 14.194.989 | 16.631.076 | 9.915.214 | 5.502.948 | 8.407.057 | 0 | 2.993.451 | 3.139.579 | 1.895.622 | 1.390.766 | 1.274.141 | 881.547 | 728.595 | 937.067 | 1.364.128 | 1.138.643 | 1.289.273 | 1.865.674 | 1.159.424 |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 881.189.097 | 944.775.131 | 785.352.086 | 802.514.558 | 886.226.879 | 1.099.037.533 | 534.652.176 | 518.526.249 | 99.494.555 | 323.118.313 | 205.210.252 | 242.662.755 | 147.927.644 | 159.627.047 | 136.691.941 | 145.144.536 | 139.789.410 | 77.742.889 | 0 | 55.107.341 | 71.788.314 | 81.112.308 | 90.418.900 | 105.836.252 | 123.401.986 | 119.815.731 |
dönem karı vergi yükümlülüğü | 2.490 | 0 | 2.112.743 | 0 | 7.979.169 | 16.993.640 | 15.984.443 | 728.109 | 1.924.846 | 16.394.447 | 10.573.868 | 17.072.849 | 10.239.296 | 8.741.212 | 4.226.134 | 6.057.175 | 1.242.438 | 685.365 | 3.260.015 | 2.184.707 | 882.938 | 1.487.319 | 1.320.856 | 1.634.462 | 106.139 | 668.563 |
kısa vadeli karşılıklar | 29.557.185 | 30.107.172 | 24.213.251 | 23.786.111 | 13.114.529 | 16.523.658 | 8.580.956 | 5.166.233 | 7.169.359 | 12.102.842 | 6.539.525 | 7.036.154 | 6.423.625 | 4.912.033 | 4.418.681 | 4.286.787 | 3.235.193 | 3.682.665 | 3.283.635 | 3.473.001 | 4.006.535 | 3.797.059 | 3.612.059 | 3.834.541 | 3.882.066 | 3.118.658 |
ara toplam | 2.645.917.212 | 2.662.422.707 | 2.961.535.382 | 1.860.600.968 | 1.843.036.066 | 2.096.617.787 | 1.567.519.509 | 1.650.891.869 | 1.013.720.288 | 2.361.706.933 | 1.088.738.440 | 1.244.465.082 | 926.343.149 | 690.652.978 | 450.091.768 | 281.096.398 | 239.751.911 | 177.596.403 | 173.618.540 | 225.014.668 | 213.114.436 | 212.356.396 | 136.868.746 | 162.327.816 | 166.718.151 | 169.063.262 |
toplam kısa vadeli yükümlülükler | 2.202.975.498 | 2.056.955.246 | 1.717.162.988 | 1.506.947.892 | 1.606.900.933 | 2.096.617.787 | 1.294.956.802 | 1.377.176.444 | 1.013.720.288 | 1.730.886.669 | 1.088.738.440 | 982.328.267 | 691.421.036 | 485.775.709 | 281.809.824 | 281.096.398 | 239.751.911 | 177.596.403 | 173.618.540 | 138.488.810 | 132.374.588 | 138.116.769 | 136.868.746 | 162.327.816 | 166.718.151 | 169.063.262 |
uzun vadeli borçlanmalar | 1.095.545.538 | 1.044.641.441 | 1.209.708.904 | 167.342.038 | 84.262.396 | 132.247.088 | 122.532.531 | 94.852.773 | 14.133.628 | 6.795.207 | 13.030.444 | 13.561.091 | 14.060.310 | 12.928.298 | 13.220.658 | 11.739.138 | 13.823.138 | 14.424.737 | 810.079 | 3.198.398 | 0 | 0 | 0 | 1.263.760 | 1.205.600 | |
toplam kaynaklar | 4.628.981.187 | 4.681.453.856 | 4.433.855.119 | 2.625.866.108 | 2.528.918.607 | 3.375.896.611 | 1.880.882.541 | 1.946.757.249 | 1.624.178.500 | 3.016.901.465 | 1.515.952.519 | 1.391.932.381 | 1.061.009.617 | 821.939.463 | 577.656.096 | 552.757.791 | 476.112.056 | 398.036.093 | 352.810.519 | 310.150.930 | 301.549.012 | 302.706.347 | 302.405.621 | 326.413.702 | 325.821.054 | 327.015.237 |
uzun vadeli karşılıklar | 58.313.463 | 60.269.749 | 54.050.433 | 46.950.829 | 23.850.720 | 14.748.598 | 18.541.078 | 14.714.427 | 30.494.799 | 16.656.850 | 13.847.234 | 11.992.377 | 7.868.878 | 6.595.449 | 0 | 6.283.964 | 6.356.997 | 4.190.342 | 3.959.340 | 3.915.377 | 3.858.876 | 2.640.506 | ||||
toplam uzun vadeli yükümlülükler | 1.672.133.434 | 1.686.913.010 | 1.792.550.170 | 222.054.140 | 131.213.225 | 157.593.246 | 137.281.129 | 121.979.663 | 53.188.508 | 160.652.933 | 44.705.757 | 41.342.405 | 33.615.430 | 35.091.954 | 32.551.733 | 30.276.973 | 30.272.933 | 25.103.060 | 8.006.810 | 11.068.201 | 8.215.754 | 4.190.342 | 3.959.340 | 4.079.462 | 7.170.299 | 4.817.240 |
ana ortaklığa ait özkaynaklar | 906.371.778 | 1.053.348.228 | 968.778.136 | 943.821.903 | 821.642.687 | 1.167.260.591 | 468.430.992 | 445.582.145 | 527.532.936 | 1.055.488.767 | 359.808.731 | 340.767.254 | 310.005.463 | 276.169.505 | 244.714.780 | 226.333.349 | 199.901.394 | 191.232.297 | 168.649.615 | 157.752.959 | 155.808.058 | 154.844.721 | 153.746.622 | 150.652.430 | 143.310.010 | 144.441.985 |
kontrol gücü olmayan paylar | -152.499.523 | -115.762.628 | -44.636.175 | -46.957.827 | -30.838.238 | -45.575.013 | -19.786.382 | 2.018.997 | 29.736.768 | 69.873.096 | 22.699.591 | 27.494.455 | 25.967.688 | 24.902.295 | 18.579.759 | 15.051.071 | 6.185.818 | 4.104.333 | 2.535.554 | 2.840.960 | 5.150.612 | 5.554.515 | 7.830.913 | 9.353.994 | 8.622.594 | 8.692.750 |
toplam özkaynaklar | 753.872.255 | 937.585.600 | 924.141.961 | 896.864.076 | 790.804.449 | 1.121.685.578 | 448.644.610 | 447.601.142 | 557.269.704 | 1.125.361.863 | 382.508.322 | 368.261.709 | 335.973.151 | 301.071.800 | 263.294.539 | 241.384.420 | 206.087.212 | 195.336.630 | 171.185.169 | 160.593.919 | 160.958.670 | 160.399.236 | 161.577.535 | 160.006.424 | 151.932.604 | 153.134.735 |