Nuh Çimento Sanayi A.S. (NUHCM.IS) - Balance Sheet Statement

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NUHCM.IS
Financials

218.4 (TRY) • At close July 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TRY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,642.249	3,070.961	1,143.706	553.884	464.468	309.098	236.929	153.725	94.385	102.952	67.339	35.892	24.213	24.734	36.043	35.616	26.739	92.361	82.579	29.995
Short Term Investments Numbers are in millions	66.556	54.695	148.105	7.768	4.307	3.43	2.931	2.028	1.827	1.479	-174.307	-141.803	0	2.416	-28.062	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7,708.804	3,125.656	1,291.811	561.652	468.775	312.529	239.86	155.754	96.212	104.432	67.339	35.892	24.213	27.15	36.043	35.616	26.739	92.361	82.579	29.995
Net Receivables Numbers are in millions	1,937.441	1,466.143	2,004.668	0	0	224.29	347.929	0	0	296.931	249.917	237.863	296.508	244.03	210.153	209.556	170.327	129.524	106.525	70.996
Inventory Numbers are in millions	1,692.204	1,178.829	980.282	434.301	145.089	166.811	219.519	135.811	108.439	102.031	99.108	87.906	83.589	60.342	60.219	45.061	89.192	57.454	41.018	49.423
Other Current Assets Numbers are in millions	954.098	198.111	28.417	28.197	345.144	30.868	28.458	409.839	312.3	318.739	318.08	328.406	18.134	17.501	20.423	16.914	16.572	17.159	4.255	1.444
Total Current Assets Numbers are in millions	12,292.547	5,988.831	3,558.796	1,648.247	959.008	738.81	847.504	701.404	512.106	525.202	489.991	452.204	448.51	380.93	351.946	322.464	304.061	292.248	234.377	151.858
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,033.788	6,125.216	1,313.052	826.168	704.643	694.816	709.231	632.114	525.216	533.386	532.244	565.705	599.467	563.042	543.933	565.355	550.113	492.214	433.72	412.355
Goodwill Numbers are in millions	67.796	46.957	17.348	17.348	17.348	17.348	17.348	17.348	19.067	19.067	19.067	19.067	24.911	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	318.781	230.057	30.081	25.608	26.171	26.922	27.816	29.414	29.425	29.348	28.694	28.225	28.624	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	386.577	277.014	47.429	42.956	43.519	44.27	45.164	46.762	48.492	48.415	47.761	47.292	53.534	29.368	1.958	5.918	6.333	4.628	2.53	1.913
Long Term Investments Numbers are in millions	-65.726	2,928.191	962.168	521.183	583.754	110.591	103.367	122.558	114.726	113.652	306.04	283.143	0	135.51	148.613	0	0	0	0	0
Tax Assets Numbers are in millions	132.757	1,792.894	657.848	186.197	14.828	15.018	10.558	27.371	13.287	13.254	11.873	10.837	7.039	7.374	2.953	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,470.482	1,685.385	403.534	248.484	212.369	229.086	226.26	221.683	227.752	189.349	2.086	0	243.139	109.164	15.378	117.1	135.021	273.068	178.627	173.727
Total Non-Current Assets Numbers are in millions	11,957.878	12,808.701	3,384.03	1,824.989	1,559.114	1,093.782	1,094.58	1,050.488	929.473	898.055	900.004	906.976	903.179	844.458	712.835	688.373	691.467	769.91	614.877	587.995
Total Assets Numbers are in millions	24,250.425	18,797.532	6,942.826	3,473.236	2,518.122	1,832.592	1,942.084	1,751.892	1,441.579	1,423.257	1,389.995	1,359.18	1,351.689	1,225.387	1,064.781	1,010.837	995.528	1,062.158	849.254	739.853
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,610.744	810.774	1,062.126	269.989	221.23	135.36	119.543	112.764	83.079	61.799	55.901	76.9	78.311	59.841	54.822	44.456	46.387	33.905	24.515	22.814
Short Term Debt Numbers are in millions	848.381	914.483	1,726.686	409.583	186.625	227.873	334.335	222.939	58.423	65.591	73.161	113.385	208.069	82.882	0	39.044	60.558	28.946	49.05	32.128
Tax Payables Numbers are in millions	170.879	189.254	71.52	60.206	26.831	13.89	4.559	9.416	8.189	19.517	21.941	12.967	6.94	5.052	0.198	2.021	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	218.631	157.173	85.539	72.826	46.288	76.473	49.807	61.97	72.962	52.427	37.263	0	0	10.888	12.497	18.511	18.176	15.561
Other Current Liabilities Numbers are in millions	791.761	274.397	308.54	105.168	63.424	62.941	46.505	70.778	49.695	47.292	53.781	46.874	34.124	56.598	120.739	30.178	24.63	36.074	31.334	28.271
Total Current Liabilities Numbers are in millions	3,421.765	2,188.908	1,923.176	844.946	498.11	440.064	504.941	415.897	191.395	194.199	204.785	250.126	327.443	204.373	175.758	115.699	131.575	98.925	104.899	83.213
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,053.939	1,594.706	416.763	335.7	134.087	127.102	240.825	166.708	93.31	119.332	149.395	176.636	134.6	0	0	78.383	91.607	87.041	120.32	112.409
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0.734	0	0	0	0	0	0	0	0	0	0	13.262	11.811	11.178	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	28.046	1,407.676	37.823	45.499	30.568	18.853	16.939	8.956	14.812	14.911	13.589	15.19	14.854	12.707	6.575	5.818	3.304	20.175	6.382	4.363
Other Non-Current Liabilities Numbers are in millions	274.744	194.566	1,258.113	75.241	55.736	53.305	37.439	34.296	47.274	31.103	23.2	24.921	23.096	172.265	77.786	0.247	0.744	0.669	9.624	9.064
Total Non-Current Liabilities Numbers are in millions	1,356.729	3,196.948	477.201	456.44	221.126	199.261	295.203	209.96	142.832	165.346	186.185	216.747	172.551	184.972	84.362	97.71	107.466	119.063	136.326	125.836
Total Liabilities Numbers are in millions	4,778.494	5,385.856	2,400.377	1,301.386	719.236	639.325	800.144	625.857	334.227	359.545	390.969	466.873	499.994	389.345	260.12	213.409	239.042	217.988	241.225	209.049
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	150.214	150.214	150.214	150.214	150.214	150.214	150.214	150.214	150.214	150.214	150.214	150.214	150.214	150.214	150.214	150.214	150.214	150.214	150.214	150.214
Retained Earnings Numbers are in millions	11,071.531	6,236.052	3,147.71	1,423.584	1,135.044	508.851	553.282	553.078	562.787	556.451	612.628	568.385	552.119	559.522	551.272	534.814	503.571	299.321	179.761	142.875
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	4,222.481	3,098.258	558.706	474.286	494.861	399.106	383.406	355.013	189.552	32.19	39.785	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,250.196	2,802.928	98.45	39.338	39.338	39.338	39.338	39.338	-322.15	39.338	39.338	39.338	39.338	39.338	39.338	39.338	39.338	358.185	105.625	105.629
Total Shareholders Equity Numbers are in millions	19,471.941	13,411.674	4,542.444	2,171.842	1,798.882	1,193.264	1,141.94	1,126.035	1,107.352	1,063.712	998.888	892.15	851.544	836.173	804.661	797.429	756.487	844.17	608.029	530.803
Total Equity Numbers are in millions	19,471.931	13,411.676	4,542.449	2,171.85	1,798.886	1,193.268	1,141.94	1,126.035	1,107.352	1,063.712	999.026	892.307	851.695	836.043	804.661	797.429	756.487	844.17	608.029	530.803
Total Liabilities & Shareholders Equity Numbers are in millions	24,250.425	18,797.532	6,942.826	3,473.236	2,518.122	1,832.592	1,942.084	1,751.892	1,441.579	1,423.257	1,389.995	1,359.18	1,351.689	1,225.387	1,064.781	1,010.837	995.528	1,062.158	849.254	739.853

Nuh Çimento Sanayi A.S.

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