Nuh Çimento Sanayi A.S. Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,866	8,897	10,003	4,173	1,885	553.88
Short-Term Investments	-	-	-	-	18.89	7.77
Trading Asset Securities	-	-	87.12	78.97	225.14	-
Cash & Short-Term Investments	5,866	8,897	10,090	4,252	2,129	561.65
Cash Growth	-41.86%	-11.82%	137.30%	99.77%	278.98%	19.81%
Accounts Receivable	2,807	2,575	2,509	2,377	1,445	424.52
Other Receivables	124.23	84.57	62.72	21.2	267.07	53.89
Receivables	2,932	2,660	2,571	2,399	1,712	478.41
Inventory	1,600	1,633	3,145	1,702	1,718	515.29
Prepaid Expenses	449.19	138.58	101.08	60.05	28.42	28.2
Other Current Assets	237.9	137.44	182.89	233.79	292.98	64.7
Total Current Assets	11,085	13,466	16,090	8,647	5,880	1,648
Property, Plant & Equipment	12,945	11,583	11,825	8,737	5,458	826.17
Long-Term Investments	0.14	0.14	0.83	4,228	1,829	528.95
Goodwill	97.65	88.74	88.74	67.8	46.96	17.35
Other Intangible Assets	487.13	447.03	417.26	332.15	237.76	25.61
Long-Term Accounts Receivable	-	-	-	-	-	9.22
Long-Term Deferred Tax Assets	190.51	31.78	173.77	2,735	1,089	186.2
Other Long-Term Assets	3,322	2,994	3,146	2,540	1,837	231.49
Total Assets	28,127	28,610	31,742	27,286	16,377	3,473
Accounts Payable	1,710	1,404	2,109	1,172	1,063	269.99
Accrued Expenses	398.52	239.38	307.73	178.63	99.36	29.88
Short-Term Debt	517.23	521.57	490.24	935.06	1,067	248
Current Portion of Long-Term Debt	379.07	419.41	598.51	371.24	649.65	159.64
Current Portion of Leases	62.87	48.63	21.72	14.02	10.21	1.94
Current Income Taxes Payable	45.59	172.73	95.69	206.21	82.23	46
Current Unearned Revenue	156.44	178.51	261.56	219.39	147.9	61.36
Other Current Liabilities	409.15	44.11	594.38	63.74	50.19	28.14
Total Current Liabilities	3,679	3,029	4,479	3,160	3,169	844.95
Long-Term Debt	443.5	419.86	1,299	2,226	345.83	312.66
Long-Term Leases	118.67	103.75	80.56	76.36	70.93	23.04
Pension & Post-Retirement Benefits	408.73	357.34	284.37	228.29	284.81	68.27
Long-Term Deferred Tax Liabilities	633.46	173.38	36.71	2,297	950.9	45.5
Other Long-Term Liabilities	84.14	76.46	75.25	52.63	22.41	6.97
Total Liabilities	5,368	4,160	6,255	8,040	4,844	1,301
Common Stock	150.21	150.21	150.21	150.21	150.21	150.21
Retained Earnings	16,817	19,135	20,184	13,162	8,187	1,891
Comprehensive Income & Other	5,792	5,165	5,153	5,933	3,197	130.13
Total Common Equity	22,760	24,450	25,487	19,246	11,534	2,172
Minority Interest	-	-	-0.01	-0.01	0.01	0.01
Shareholders' Equity	22,760	24,450	25,487	19,246	11,534	2,172
Total Liabilities & Equity	28,127	28,610	31,742	27,286	16,377	3,473
Total Debt	1,521	1,513	2,490	3,623	2,143	745.28
Net Cash (Debt)	4,345	7,384	7,600	629.42	-14.89	-183.63
Net Cash Growth	-42.83%	-2.85%	1107.51%	-	-	-
Net Cash Per Share	28.95	49.16	50.60	4.19	-0.10	-1.22
Filing Date Shares Outstanding	150.27	150.21	150.21	150.21	150.21	150.21
Total Common Shares Outstanding	150.27	150.21	150.21	150.21	150.21	150.21
Working Capital	7,406	10,437	11,611	5,486	2,711	803.3
Book Value Per Share	151.46	162.77	169.67	128.12	76.78	14.46
Tangible Book Value	22,175	23,914	24,981	18,846	11,249	2,129
Tangible Book Value Per Share	147.57	159.20	166.30	125.46	74.89	14.17
Land	-	1,434	1,315	833.7	577.44	63.45
Buildings	-	4,386	4,391	3,233	2,244	184.9
Machinery	-	28,871	28,850	20,222	13,294	1,362
Construction In Progress	-	1,058	703.63	1,221	469.9	29.88
Leasehold Improvements	-	237.11	241.43	154.34	84.27	13.24