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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.59	1.11	18.16	4.75	2.53	3.08
Cash & Short-Term Investments	12.59	1.11	18.16	4.75	2.53	3.08
Cash Growth	-31.74%	-93.88%	281.98%	87.97%	-17.82%	68.15%
Accounts Receivable	16.75	26.92	22.01	24.54	5.19	7.58
Other Receivables	8.99	0.1	7.26	1.27	0.99	5.4
Receivables	25.74	27.02	29.27	25.82	6.18	12.97
Inventory	12.12	9.81	6.44	5.94	4.15	4.87
Prepaid Expenses	1.16	0.34	0.8	0.29	0.26	0.3
Other Current Assets	0.04	0.13	0.43	4.32	4.47	0.61
Total Current Assets	51.65	38.41	55.09	41.12	17.58	21.84
Property, Plant & Equipment	95.97	88.32	89.69	49.97	74.41	67.74
Long-Term Investments	21.08	20.44	12.15	8.84	4.21	4.13
Other Intangible Assets	-	-	-	0	0	0
Other Long-Term Assets	637.08	597.41	605.24	354.44	91.1	20.23
Total Assets	805.79	744.58	762.18	454.37	187.31	113.94
Accounts Payable	5.19	7.55	6.77	14.81	2.23	3.33
Accrued Expenses	4.84	7.9	3.08	2.52	1.73	1.76
Current Portion of Long-Term Debt	1.27	1.27	1.35	-	-	-
Current Portion of Leases	2.65	2.33	1.7	-	-	-
Current Unearned Revenue	2.13	0.57	0.2	0.51	14.02	7.72
Other Current Liabilities	8.25	7.83	10.38	4.96	3.02	2.89
Total Current Liabilities	24.33	27.44	23.48	22.79	20.99	15.7
Long-Term Debt	0.08	0.32	1.79	-	-	-
Long-Term Leases	5.84	5.89	9.67	-	-	-
Long-Term Deferred Tax Liabilities	90.64	85.62	79.22	21.05	13.79	5.14
Total Liabilities	124.63	122.88	119.32	48.78	36.31	26.04
Common Stock	54	54	54	54	54	54
Additional Paid-In Capital	66.58	60.49	60.49	41.9	4.58	4.58
Retained Earnings	-113.05	-100.39	-81.23	-91.91	32.02	-17.88
Comprehensive Income & Other	673.62	607.6	609.6	401.61	60.4	47.21
Shareholders' Equity	681.15	621.7	642.86	405.59	151	87.91
Total Liabilities & Equity	805.79	744.58	762.18	454.37	187.31	113.94
Total Debt	9.84	9.81	14.51	-	-	-
Net Cash (Debt)	2.75	-8.7	3.65	4.75	2.53	3.08
Net Cash Growth	-60.07%	-	-23.26%	87.97%	-17.82%	68.15%
Net Cash Per Share	0.05	-0.16	0.07	0.09	0.05	0.06
Filing Date Shares Outstanding	54	54	54	54	54	54
Total Common Shares Outstanding	54	54	54	54	54	54
Working Capital	27.32	10.96	31.61	18.33	-3.42	6.14
Book Value Per Share	12.61	11.51	11.90	7.51	2.80	1.63
Tangible Book Value	681.15	621.7	642.86	405.59	150.99	87.9
Tangible Book Value Per Share	12.61	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 Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.