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

IST:NIBAS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	30.78	16.31	1.45	18.16	4.75	2.53
Cash & Short-Term Investments	30.78	16.31	1.45	18.16	4.75	2.53
Cash Growth	1834.75%	1021.12%	-91.99%	281.98%	87.97%	-17.82%
Accounts Receivable	51.27	24.63	35.24	22.01	24.54	5.19
Other Receivables	194.93	146.89	0.13	7.26	1.27	0.99
Receivables	246.2	171.53	35.37	29.27	25.82	6.18
Inventory	12.92	11.08	12.83	6.44	5.94	4.15
Prepaid Expenses	1.55	1.08	0.45	0.8	0.29	0.26
Other Current Assets	-	0.47	0.17	0.43	4.32	4.47
Total Current Assets	291.44	200.47	50.27	55.09	41.12	17.58
Property, Plant & Equipment	0.41	111.92	115.61	89.69	49.97	74.41
Long-Term Investments	-	7.2	26.76	12.15	8.84	4.21
Other Intangible Assets	-	-	-	-	0	0
Long-Term Deferred Tax Assets	3.54	-	-	-	-	-
Other Long-Term Assets	0.01	188.1	781.96	605.24	354.44	91.1
Total Assets	295.4	507.69	974.6	762.18	454.37	187.31

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.06	9.46	9.88	6.77	14.81	2.23
Accrued Expenses	2.79	6.3	10.34	3.08	2.52	1.73
Current Portion of Long-Term Debt	-	-	1.66	1.35	-	-
Current Portion of Leases	-	-	3.05	1.7	-	-
Current Unearned Revenue	7.42	28.18	0.75	0.2	0.51	14.02
Other Current Liabilities	13.78	10	10.25	10.38	4.96	3.02
Total Current Liabilities	32.05	53.94	35.92	23.48	22.79	20.99
Long-Term Debt	-	-	0.42	1.79	-	-
Long-Term Leases	-	-	7.71	9.67	-	-
Pension & Post-Retirement Benefits	5.86	4.33	4.72	5.16	4.94	1.53
Long-Term Deferred Tax Liabilities	-	34.55	112.06	79.22	21.05	13.79
Total Liabilities	37.91	92.82	160.84	119.32	48.78	36.31

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	324	324	54	54	54	54
Additional Paid-In Capital	93.24	79.18	79.18	60.49	41.9	4.58
Retained Earnings	-806.35	-531.04	-131.41	-81.23	-91.91	32.02
Comprehensive Income & Other	646.6	542.73	811.99	609.6	401.61	60.4
Shareholders' Equity	257.49	414.87	813.76	642.86	405.59	151
Total Liabilities & Equity	295.4	507.69	974.6	762.18	454.37	187.31

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	12.84	14.51	-	-
Net Cash (Debt)	30.78	16.31	-11.39	3.65	4.75	2.53
Net Cash Growth	-	-	-	-23.26%	87.97%	-17.82%
Net Cash Per Share	0.10	0.05	-0.04	0.01	0.01	0.01
Filing Date Shares Outstanding	324	324	324	324	324	324
Total Common Shares Outstanding	324	324	324	324	324	324
Working Capital	259.39	146.52	14.35	31.61	18.33	-3.42
Book Value Per Share	0.79	1.28	2.51	1.98	1.25	0.47
Tangible Book Value	257.49	414.87	813.76	642.86	405.59	150.99
Tangible Book Value Per Share	0.79	1.28	2.51	1.98	1.25	0.47
Land	-	28.06	28.06	21.44	13.69	52.3
Buildings	-	69.98	69.98	53.39	32.95	16.47
Machinery	-	50	27.96	22.05	15.36	20.9
Construction In Progress	-	1.74	1.74	1.09	0.76	1.99

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error