Nigbas Nigde Beton Sanayi Ve Ticaret A.S. (IST:NIBAS)
Turkey flag Turkey · Delayed Price · Currency is TRY
18.22
+0.13 (0.72%)
Last updated: Jul 3, 2025

IST:NIBAS Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
12.591.1118.164.752.533.08
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Cash & Short-Term Investments
12.591.1118.164.752.533.08
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Cash Growth
-31.74%-93.88%281.98%87.97%-17.82%68.15%
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Accounts Receivable
16.7526.9222.0124.545.197.58
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Other Receivables
8.990.17.261.270.995.4
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Receivables
25.7427.0229.2725.826.1812.97
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Inventory
12.129.816.445.944.154.87
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Prepaid Expenses
1.160.340.80.290.260.3
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Other Current Assets
0.040.130.434.324.470.61
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Total Current Assets
51.6538.4155.0941.1217.5821.84
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Property, Plant & Equipment
95.9788.3289.6949.9774.4167.74
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Long-Term Investments
21.0820.4412.158.844.214.13
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Other Intangible Assets
---000
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Other Long-Term Assets
637.08597.41605.24354.4491.120.23
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Total Assets
805.79744.58762.18454.37187.31113.94
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Accounts Payable
5.197.556.7714.812.233.33
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Accrued Expenses
4.847.93.082.521.731.76
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Current Portion of Long-Term Debt
1.271.271.35---
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Current Portion of Leases
2.652.331.7---
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Current Unearned Revenue
2.130.570.20.5114.027.72
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Other Current Liabilities
8.257.8310.384.963.022.89
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Total Current Liabilities
24.3327.4423.4822.7920.9915.7
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Long-Term Debt
0.080.321.79---
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Long-Term Leases
5.845.899.67---
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Long-Term Deferred Tax Liabilities
90.6485.6279.2221.0513.795.14
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Total Liabilities
124.63122.88119.3248.7836.3126.04
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Common Stock
545454545454
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Additional Paid-In Capital
66.5860.4960.4941.94.584.58
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Retained Earnings
-113.05-100.39-81.23-91.9132.02-17.88
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Comprehensive Income & Other
673.62607.6609.6401.6160.447.21
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Shareholders' Equity
681.15621.7642.86405.5915187.91
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Total Liabilities & Equity
805.79744.58762.18454.37187.31113.94
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Total Debt
9.849.8114.51---
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Net Cash (Debt)
2.75-8.73.654.752.533.08
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Net Cash Growth
-60.07%--23.26%87.97%-17.82%68.15%
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Net Cash Per Share
0.05-0.160.070.090.050.06
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Filing Date Shares Outstanding
545454545454
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Total Common Shares Outstanding
545454545454
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Working Capital
27.3210.9631.6118.33-3.426.14
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Book Value Per Share
12.6111.5111.907.512.801.63
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Tangible Book Value
681.15621.7642.86405.59150.9987.9
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Tangible Book Value Per Share
12.6111.5111.907.512.801.63
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Land
-21.4421.4413.6952.350.56
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Buildings
-53.4653.3932.9516.4713.39
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Machinery
-21.3622.0515.3620.920.81
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Construction In Progress
-1.331.090.761.990.36
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.