Nigbas Nigde Beton Sanayi Ve Ticaret A.S. (IST:NIBAS)

IST:NIBAS Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.59	1.11	18.16	4.75	2.53	3.08
Cash & Short-Term Investments	1.59	1.11	18.16	4.75	2.53	3.08
Cash Growth	329.83%	-93.88%	281.98%	87.97%	-17.82%	68.15%
Accounts Receivable	39.98	26.92	22.01	24.54	5.19	7.58
Other Receivables	22.52	0.1	7.26	1.27	0.99	5.4
Receivables	62.5	27.02	29.27	25.82	6.18	12.97
Inventory	11.65	9.81	6.44	5.94	4.15	4.87
Prepaid Expenses	1.29	0.34	0.8	0.29	0.26	0.3
Other Current Assets	0.4	0.13	0.43	4.32	4.47	0.61
Total Current Assets	77.43	38.41	55.09	41.12	17.58	21.84
Property, Plant & Equipment	100.39	88.32	89.69	49.97	74.41	67.74
Long-Term Investments	49.82	20.44	12.15	8.84	4.21	4.13
Other Intangible Assets	-	-	-	0	0	0
Other Long-Term Assets	659.42	597.41	605.24	354.44	91.1	20.23
Total Assets	887.06	744.58	762.18	454.37	187.31	113.94
Accounts Payable	6.12	7.55	6.77	14.81	2.23	3.33
Accrued Expenses	1.13	7.9	3.08	2.52	1.73	1.76
Short-Term Debt	4.19	-	-	-	-	-
Current Portion of Long-Term Debt	-	1.27	1.35	-	-	-
Current Portion of Leases	-	2.33	1.7	-	-	-
Current Unearned Revenue	3.86	0.57	0.2	0.51	14.02	7.72
Other Current Liabilities	11.85	7.83	10.38	4.96	3.02	2.89
Total Current Liabilities	27.15	27.44	23.48	22.79	20.99	15.7
Long-Term Debt	5.87	0.32	1.79	-	-	-
Long-Term Leases	-	5.89	9.67	-	-	-
Long-Term Deferred Tax Liabilities	116.33	85.62	79.22	21.05	13.79	5.14
Total Liabilities	152.71	122.88	119.32	48.78	36.31	26.04
Common Stock	54	54	54	54	54	54
Additional Paid-In Capital	70.58	60.49	60.49	41.9	4.58	4.58
Retained Earnings	-130.25	-100.39	-81.23	-91.91	32.02	-17.88
Comprehensive Income & Other	740.01	607.6	609.6	401.61	60.4	47.21
Shareholders' Equity	734.34	621.7	642.86	405.59	151	87.91
Total Liabilities & Equity	887.06	744.58	762.18	454.37	187.31	113.94
Total Debt	10.06	9.81	14.51	-	-	-
Net Cash (Debt)	-8.47	-8.7	3.65	4.75	2.53	3.08
Net Cash Growth	-	-	-23.26%	87.97%	-17.82%	68.15%
Net Cash Per Share	-	-0.16	0.07	0.09	0.05	0.06
Filing Date Shares Outstanding	-	54	54	54	54	54
Total Common Shares Outstanding	-	54	54	54	54	54
Working Capital	50.27	10.96	31.61	18.33	-3.42	6.14
Book Value Per Share	-	11.51	11.90	7.51	2.80	1.63
Tangible Book Value	734.34	621.7	642.86	405.59	150.99	87.9
Tangible Book Value Per Share	-	11.51	11.90	7.51	2.80	1.63
Land	-	21.44	21.44	13.69	52.3	50.56
Buildings	-	53.46	53.39	32.95	16.47	13.39
Machinery	-	21.36	22.05	15.36	20.9	20.81
Construction In Progress	-	1.33	1.09	0.76	1.99	0.36

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.