Nuh Çimento Sanayi A.S. (IST:NUHCM)

Nuh Çimento Sanayi A.S. 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	6,042	8,897	10,003	4,173	1,885	553.88
Short-Term Investments	103.01	-	-	-	18.89	7.77
Trading Asset Securities	-	-	87.12	78.97	225.14	-
Cash & Short-Term Investments	6,145	8,897	10,090	4,252	2,129	561.65
Cash Growth	-	-11.82%	137.30%	99.77%	278.98%	19.81%
Accounts Receivable	3,562	2,575	2,509	2,377	1,445	424.52
Other Receivables	63.47	84.57	62.72	21.2	267.07	53.89
Receivables	3,626	2,660	2,571	2,399	1,712	478.41
Inventory	1,517	1,633	3,145	1,702	1,718	515.29
Prepaid Expenses	776.74	138.58	101.08	60.05	28.42	28.2
Other Current Assets	140.48	137.44	182.89	233.79	292.98	64.7
Total Current Assets	12,205	13,466	16,090	8,647	5,880	1,648
Property, Plant & Equipment	13,330	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	104.5	88.74	88.74	67.8	46.96	17.35
Other Intangible Assets	534	447.03	417.26	332.15	237.76	25.61
Long-Term Accounts Receivable	-	-	-	-	-	9.22
Long-Term Deferred Tax Assets	110.22	31.78	173.77	2,735	1,089	186.2
Other Long-Term Assets	3,493	2,994	3,146	2,540	1,837	231.49
Total Assets	29,777	28,610	31,742	27,286	16,377	3,473

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	1,780	1,404	2,109	1,172	1,063	269.99
Accrued Expenses	297.09	239.38	307.73	178.63	99.36	29.88
Short-Term Debt	548.87	521.57	490.24	935.06	1,067	248
Current Portion of Long-Term Debt	318.2	419.41	598.51	371.24	649.65	159.64
Current Portion of Leases	53.72	48.63	21.72	14.02	10.21	1.94
Current Income Taxes Payable	267.72	172.73	95.69	206.21	82.23	46
Current Unearned Revenue	177.82	178.51	261.56	219.39	147.9	61.36
Other Current Liabilities	231.42	44.11	594.38	63.74	50.19	28.14
Total Current Liabilities	3,675	3,029	4,479	3,160	3,169	844.95
Long-Term Debt	342.56	419.86	1,299	2,226	345.83	312.66
Long-Term Leases	117.22	103.75	80.56	76.36	70.93	23.04
Pension & Post-Retirement Benefits	470.5	357.34	284.37	228.29	284.81	68.27
Long-Term Deferred Tax Liabilities	265.8	173.38	36.71	2,297	950.9	45.5
Other Long-Term Liabilities	90.04	76.46	75.25	52.63	22.41	6.97
Total Liabilities	4,961	4,160	6,255	8,040	4,844	1,301

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	150.21	150.21	150.21	150.21	150.21	150.21
Retained Earnings	18,511	19,135	20,184	13,162	8,187	1,891
Comprehensive Income & Other	6,155	5,165	5,153	5,933	3,197	130.13
Total Common Equity	24,816	24,450	25,487	19,246	11,534	2,172
Minority Interest	-	-	-0.01	-0.01	0.01	0.01
Shareholders' Equity	24,816	24,450	25,487	19,246	11,534	2,172
Total Liabilities & Equity	29,777	28,610	31,742	27,286	16,377	3,473

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	1,381	1,513	2,490	3,623	2,143	745.28
Net Cash (Debt)	4,764	7,384	7,600	629.42	-14.89	-183.63
Net Cash Growth	-	-2.85%	1107.51%	-	-	-
Net Cash Per Share	-	49.16	50.60	4.19	-0.10	-1.22
Filing Date Shares Outstanding	-	150.21	150.21	150.21	150.21	150.21
Total Common Shares Outstanding	-	150.21	150.21	150.21	150.21	150.21
Working Capital	8,530	10,437	11,611	5,486	2,711	803.3
Book Value Per Share	-	162.77	169.67	128.12	76.78	14.46
Tangible Book Value	24,178	23,914	24,981	18,846	11,249	2,129
Tangible Book Value Per Share	-	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

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 22, 2026

Data Sources Report a data error