Nigbas Nigde Beton Sanayi Ve Ticaret A.S. (IST:NIBAS)
Turkey
· Delayed Price · Currency is TRY 14.35
-0.17 (-1.17%)
At close: Apr 11, 2025, 6:00 PM GMT+3
IST:NIBAS Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.11 | 18.16 | 4.75 | 2.53 | 3.08 | Upgrade
|
| Cash & Short-Term Investments | 1.11 | 18.16 | 4.75 | 2.53 | 3.08 | Upgrade
|
| Cash Growth | -93.88% | 281.98% | 87.97% | -17.82% | 68.15% | Upgrade
|
| Accounts Receivable | 26.92 | 22.01 | 24.54 | 5.19 | 7.58 | Upgrade
|
| Other Receivables | 0.1 | 7.26 | 1.27 | 0.99 | 5.4 | Upgrade
|
| Receivables | 27.02 | 29.27 | 25.82 | 6.18 | 12.97 | Upgrade
|
| Inventory | 9.81 | 6.44 | 5.94 | 4.15 | 4.87 | Upgrade
|
| Prepaid Expenses | 0.34 | 0.8 | 0.29 | 0.26 | 0.3 | Upgrade
|
| Other Current Assets | 0.13 | 0.43 | 4.32 | 4.47 | 0.61 | Upgrade
|
| Total Current Assets | 38.41 | 55.09 | 41.12 | 17.58 | 21.84 | Upgrade
|
| Property, Plant & Equipment | 88.32 | 89.69 | 49.97 | 74.41 | 67.74 | Upgrade
|
| Long-Term Investments | 20.44 | 12.15 | 8.84 | 4.21 | 4.13 | Upgrade
|
| Other Intangible Assets | - | - | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 597.41 | 605.24 | 354.44 | 91.1 | 20.23 | Upgrade
|
| Total Assets | 744.58 | 762.18 | 454.37 | 187.31 | 113.94 | Upgrade
|
| Accounts Payable | 7.55 | 6.77 | 14.81 | 2.23 | 3.33 | Upgrade
|
| Accrued Expenses | 7.9 | 3.08 | 2.52 | 1.73 | 1.76 | Upgrade
|
| Current Portion of Long-Term Debt | 1.27 | 1.35 | - | - | - | Upgrade
|
| Current Portion of Leases | 2.33 | 1.7 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.57 | 0.2 | 0.51 | 14.02 | 7.72 | Upgrade
|
| Other Current Liabilities | 7.83 | 10.38 | 4.96 | 3.02 | 2.89 | Upgrade
|
| Total Current Liabilities | 27.44 | 23.48 | 22.79 | 20.99 | 15.7 | Upgrade
|
| Long-Term Debt | 0.32 | 1.79 | - | - | - | Upgrade
|
| Long-Term Leases | 5.89 | 9.67 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 85.62 | 79.22 | 21.05 | 13.79 | 5.14 | Upgrade
|
| Total Liabilities | 122.88 | 119.32 | 48.78 | 36.31 | 26.04 | Upgrade
|
| Common Stock | 54 | 54 | 54 | 54 | 54 | Upgrade
|
| Additional Paid-In Capital | 60.49 | 60.49 | 41.9 | 4.58 | 4.58 | Upgrade
|
| Retained Earnings | -100.39 | -81.23 | -91.91 | 32.02 | -17.88 | Upgrade
|
| Comprehensive Income & Other | 607.6 | 609.6 | 401.61 | 60.4 | 47.21 | Upgrade
|
| Shareholders' Equity | 621.7 | 642.86 | 405.59 | 151 | 87.91 | Upgrade
|
| Total Liabilities & Equity | 744.58 | 762.18 | 454.37 | 187.31 | 113.94 | Upgrade
|
| Total Debt | 9.81 | 14.51 | - | - | - | Upgrade
|
| Net Cash (Debt) | -8.7 | 3.65 | 4.75 | 2.53 | 3.08 | Upgrade
|
| Net Cash Growth | - | -23.26% | 87.97% | -17.82% | 68.15% | Upgrade
|
| Net Cash Per Share | -0.16 | 0.07 | 0.09 | 0.05 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 54 | 54 | 54 | 54 | 54 | Upgrade
|
| Total Common Shares Outstanding | 54 | 54 | 54 | 54 | 54 | Upgrade
|
| Working Capital | 10.96 | 31.61 | 18.33 | -3.42 | 6.14 | Upgrade
|
| Book Value Per Share | 11.51 | 11.90 | 7.51 | 2.80 | 1.63 | Upgrade
|
| Tangible Book Value | 621.7 | 642.86 | 405.59 | 150.99 | 87.9 | Upgrade
|
| Tangible Book Value Per Share | 11.51 | 11.90 | 7.51 | 2.80 | 1.63 | Upgrade
|
| Land | 21.44 | 21.44 | 13.69 | 52.3 | 50.56 | Upgrade
|
| Buildings | 53.46 | 53.39 | 32.95 | 16.47 | 13.39 | Upgrade
|
| Machinery | 21.36 | 22.05 | 15.36 | 20.9 | 20.81 | Upgrade
|
| Construction In Progress | 1.33 | 1.09 | 0.76 | 1.99 | 0.36 | Upgrade
|
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.