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

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Last trade - 00:00

Basic MaterialsSpeculativeMicro CapNeutral

Market Cap
TRY2.39bn
Enterprise Value
TRY2.38bn
Revenue
TRY104.93m

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

	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st	2025 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	2.53	4.75	18.2	1.11	16.3
Net Total Accounts Receivable
Net Total Receivables	6.39	25.8	29.3	27	172
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17.6	41.1	55.1	38.4	200
Net Property, Plant And Equipment	74.4	50	89.7	88.3	112
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	187	454	762	745	508
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21	22.8	23.5	27.4	53.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	36.3	48.8	119	123	92.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	151	406	643	622	415
Total Liabilities & Shareholders' Equity	187	454	762	745	508
Total Common Shares Outstanding