NUHCM.E — Nuh Cimento Sanayi AS Balance Sheet

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Basic MaterialsSpeculativeMid CapFalling Star

Annual balance sheet for Nuh Cimento Sanayi 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
Short Term Investments
Cash and Short Term Investments	469	562	2,129	4,252	7,709
Net Total Accounts Receivable
Net Total Receivables	331	543	1,762	2,406	1,965
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	959	1,648	5,880	8,647	12,293
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	705	826	5,458	8,737	9,034
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,518	3,473	16,377	27,286	24,250
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	498	845	3,169	3,160	3,422
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	719	1,301	4,844	8,040	4,778
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,799	2,172	11,534	19,246	19,472
Total Liabilities & Shareholders' Equity	2,518	3,473	16,377	27,286	24,250
Total Common Shares Outstanding