NIBAS.E — Nigbas Nigde Beton Sanayii ve Ticaret AS Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeMicro CapSucker Stock

Market Cap
TRY888.30m
Enterprise Value
TRY897.00m
Revenue
TRY67.79m

Annual balance sheet for Nigbas Nigde Beton Sanayii ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	3.08	2.53	4.75	18.2	1.11
Net Total Accounts Receivable
Net Total Receivables	13.5	6.39	25.8	29.3	27
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21.8	17.6	41.1	55.1	38.4
Net Property, Plant And Equipment	67.7	74.4	50	89.7	88.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	114	187	454	762	745
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.7	21	22.8	23.5	27.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	26	36.3	48.8	119	123
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	87.9	151	406	643	622
Total Liabilities & Shareholders' Equity	114	187	454	762	745
Total Common Shares Outstanding