NUHCM.E — Nuh Cimento Sanayi AS Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeMid CapNeutral

Annual balance sheet for Nuh Cimento Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 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
Short Term Investments
Cash and Short Term Investments	562	2,129	4,252	10,090	8,897
Net Total Accounts Receivable
Net Total Receivables	543	1,765	2,413	2,580	2,668
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,648	5,880	8,647	16,090	13,466
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	826	5,458	8,737	11,825	11,583
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,473	16,377	27,286	31,742	28,610
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	845	3,169	3,160	4,479	3,029
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,301	4,844	8,040	6,255	4,160
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,172	11,534	19,246	25,487	24,450
Total Liabilities & Shareholders' Equity	3,473	16,377	27,286	31,742	28,610
Total Common Shares Outstanding