NIBAS.E — Nigbas Nigde Beton Sanayii ve Ticaret AS Balance Sheet
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Last trade - 00:00- TRY1.09bn
- TRY1.09bn
- TRY56.37m
- 34
- 13
- 54
- 23
Annual balance sheet for Nigbas Nigde Beton Sanayii ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | 1.83 | 3.08 | 2.53 | 4.75 | 12.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12.1 | 13.5 | 6.39 | 25.8 | 20.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 17.2 | 21.8 | 17.6 | 41.1 | 38.2 |
| Net Property, Plant And Equipment | 67.3 | 67.7 | 74.4 | 50 | 62.1 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 120 | 114 | 187 | 454 | 528 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11.6 | 15.7 | 21 | 22.8 | 16.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 21.7 | 26 | 36.3 | 48.8 | 82.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 97.8 | 87.9 | 151 | 406 | 445 |
| Total Liabilities & Shareholders' Equity | 120 | 114 | 187 | 454 | 528 |
| Total Common Shares Outstanding |