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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.36	12.57	4.75	2.53	3.08	1.83
Cash & Short-Term Investments	0.36	12.57	4.75	2.53	3.08	1.83
Cash Growth	-97.62%	164.56%	87.97%	-17.82%	68.15%	-77.03%
Accounts Receivable	26.63	15.24	24.54	5.19	7.58	4.46
Other Receivables	16.7	5.03	1.27	0.99	5.4	7.15
Receivables	43.34	20.27	25.82	6.18	12.97	11.62
Inventory	8.82	4.46	5.94	4.15	4.87	2.81
Prepaid Expenses	0.55	0.56	0.29	0.26	0.3	0.32
Other Current Assets	0.11	0.3	4.32	4.47	0.61	0.68
Total Current Assets	53.18	38.16	41.12	17.58	21.84	17.25
Property, Plant & Equipment	83.52	62.12	49.97	74.41	67.74	67.35
Long-Term Investments	3.42	8.41	8.84	4.21	4.13	14.7
Other Intangible Assets	-	-	0	0	0	0
Other Long-Term Assets	569.53	419.21	354.44	91.1	20.23	20.23
Total Assets	709.65	527.9	454.37	187.31	113.94	119.54
Accounts Payable	6.09	4.69	14.81	2.23	3.33	3.6
Accrued Expenses	10.9	2.47	2.52	1.73	1.76	2.91
Current Portion of Long-Term Debt	1.27	0.93	-	-	-	-
Current Portion of Leases	1.74	1.18	-	-	-	-
Current Unearned Revenue	0.37	0.14	0.51	14.02	7.72	2.82
Other Current Liabilities	0.02	6.86	4.96	3.02	2.89	2.31
Total Current Liabilities	20.39	16.26	22.79	20.99	15.7	11.65
Long-Term Debt	0.55	1.24	-	-	-	-
Long-Term Leases	7.36	6.7	-	-	-	-
Long-Term Deferred Tax Liabilities	76.87	54.87	21.05	13.79	5.14	5.55
Other Long-Term Liabilities	-	-	-	-	-	0.09
Total Liabilities	112.25	82.64	48.78	36.31	26.04	21.7
Common Stock	54	54	54	54	54	54
Additional Paid-In Capital	56.92	41.9	41.9	4.58	4.58	4.58
Retained Earnings	-82.84	-56.26	-91.91	32.02	-17.88	-11.63
Comprehensive Income & Other	569.32	405.63	401.61	60.4	47.21	50.89
Shareholders' Equity	597.4	445.26	405.59	151	87.91	97.84
Total Liabilities & Equity	709.65	527.9	454.37	187.31	113.94	119.54
Total Debt	10.92	10.05	-	-	-	-
Net Cash (Debt)	-10.56	2.53	4.75	2.53	3.08	1.83
Net Cash Growth	-	-46.85%	87.97%	-17.82%	68.15%	-77.03%
Net Cash Per Share	-0.20	0.05	0.09	0.05	0.06	0.03
Filing Date Shares Outstanding	54	54	54	54	54	54
Total Common Shares Outstanding	54	54	54	54	54	54
Working Capital	32.79	21.9	18.33	-3.42	6.14	5.6
Book Value Per Share	11.06	8.25	7.51	2.80	1.63	1.81
Tangible Book Value	597.4	445.26	405.59	150.99	87.9	97.83
Tangible Book Value Per Share	11.06	8.25	7.51	2.80	1.63	1.81
Land	-	14.85	13.69	52.3	50.56	50.56
Buildings	-	36.98	32.95	16.47	13.39	13.27
Machinery	-	15.28	15.36	20.9	20.81	19.72
Construction In Progress	-	0.76	0.76	1.99	0.36	0.1

Source: S&P Capital IQ. Standard template. Financial Sources.