NUHCM.E — Nuh Cimento Sanayi AS Balance Sheet
0.000.00%
Last trade - 00:00
- TRY43.41bn
- TRY42.80bn
- TRY13.40bn
- 82
- 28
- 42
- 48
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 313 | 469 | 562 | 2,129 | 3,126 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 224 | 331 | 543 | 1,762 | 1,508 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 739 | 959 | 1,648 | 5,880 | 5,989 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 695 | 705 | 826 | 5,458 | 6,051 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,833 | 2,518 | 3,473 | 16,377 | 18,798 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 440 | 498 | 845 | 3,169 | 2,189 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 639 | 719 | 1,301 | 4,844 | 5,386 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,193 | 1,799 | 2,172 | 11,534 | 13,412 |
Total Liabilities & Shareholders' Equity | 1,833 | 2,518 | 3,473 | 16,377 | 18,798 |
Total Common Shares Outstanding |