Nuh Çimento Sanayi A.S.

BIST:NUHCM.IS

250.5 (TRY) • At close September 16, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008200720062005
Assets:
Current Assets:
Cash & Cash Equivalents 3,070.9611,143.706553.884464.468309.098236.929153.72594.385102.95267.33935.89224.21324.73436.04335.61626.73992.36182.57929.995
Short Term Investments 54.695148.1057.7684.3073.432.9312.0281.8271.479-174.307-141.80302.416-28.06200000
Cash and Short Term Investments 3,125.6561,291.811561.652468.775312.529239.86155.75496.212104.43267.33935.89224.21327.1536.04335.61626.73992.36182.57929.995
Net Receivables 1,750.7531,216.624543.11328.902224.29370.526392.583307.42318.739323.521327.819340.522243.496209.691208.423170.038129.392105.64670.608
Inventory 1,111.988980.282434.301145.089166.811219.519135.811108.439102.03199.10887.90683.58960.34260.21945.06189.19257.45441.01849.423
Other Current Assets 0.43370.07828.19716.24230.8685.86230.4910.03600.0240.5880.18649.94245.99233.36418.09213.0425.1341.832
Total Current Assets 5,988.8313,558.7961,648.247959.008738.81847.504701.404512.106525.202489.991452.204448.51380.93351.946322.464304.061292.248234.377151.858
Non-Current Assets:
Property, Plant & Equipment, Net 6,125.2161,313.052826.168704.643694.816709.231632.114525.216533.386532.244565.705599.467563.042543.933565.355550.113492.214433.72412.355
Goodwill 46.95717.34817.34817.34817.34817.34817.34819.06719.06719.06719.06724.9110000000
Intangible Assets 230.05730.08125.60826.17126.92227.81629.41429.42529.34828.69428.22528.6240000000
Goodwill and Intangible Assets 277.01447.42942.95643.51944.2745.16446.76248.49248.41547.76147.29253.53429.3681.9585.9186.3334.6282.531.913
Long Term Investments 2,873.496962.168521.183583.754110.591103.367122.558114.726113.652306.04283.1430135.51148.61300000
Tax Assets 1,792.894657.848186.19714.82815.01810.55827.37113.28713.25411.87310.8377.0397.3742.95300000
Other Non-Current Assets 1,740.08403.534248.484212.369229.086226.26221.683227.752189.3492.0860243.139109.16415.378117.1135.021273.068178.627173.727
Total Non-Current Assets 12,808.7013,384.031,824.9891,559.1141,093.7821,094.581,050.488929.473898.055900.004906.976903.179844.458712.835688.373691.467769.91614.877587.995
Total Assets 18,797.5326,942.8263,473.2362,518.1221,832.5921,942.0841,751.8921,441.5791,423.2571,389.9951,359.181,351.6891,225.3871,064.7811,010.837995.5281,062.158849.254739.853
Liabilities & Equity:
Current Liabilities:
Account Payables 810.774644.832269.989221.23135.36119.543112.76478.21261.79955.90176.978.31167.34347.94743.68246.38733.96124.51523.05
Short Term Debt 914.4831,047.919409.583186.625227.873334.335222.93958.42365.59173.161113.385208.0690039.04460.55828.94649.0532.128
Tax Payables 189.25471.5260.20626.83113.894.5599.4168.18919.51721.94112.9676.945.0520.1982.0210000
Deferred Revenue 463.609218.631157.17385.53972.82646.28876.47349.80761.9772.96252.42737.2630010.88812.49718.51118.17615.561
Other Current Liabilities 0.04111.7958.2024.7164.0054.7763.7214.9524.8382.767.4143.801137.03127.81222.08512.13317.50613.15812.474
Total Current Liabilities 2,188.9081,923.176844.946498.11440.064504.941415.897191.395194.199204.785250.126327.443204.373175.758115.699131.57598.925104.89983.213
Non-Current Liabilities:
Long Term Debt 1,594.706252.932335.7134.087127.102240.825166.70893.31119.332149.395176.636134.60078.38391.60787.041120.32112.409
Deferred Revenue Non-Current 0000.734000000000013.26211.81111.17800
Deferred Tax Liabilities Non-Current 1,407.67637.82345.49930.56818.85316.9398.95614.81214.91113.58915.1914.85412.7076.5755.8183.30420.1756.3824.363
Other Non-Current Liabilities 194.566186.44775.24155.73653.30537.43934.29634.7131.10323.224.92123.096172.26577.7860.2470.7440.6699.6249.064
Total Non-Current Liabilities 3,196.948477.201456.44221.126199.261295.203209.96142.832165.346186.185216.747172.551184.97284.36297.71107.466119.063136.326125.836
Total Liabilities 5,385.8562,400.3771,301.386719.236639.325800.144625.857334.227359.545390.969466.873499.994389.345260.12213.409239.042217.988241.225209.049
Equity:
Preferred Stock 0000000000000000000
Common Stock 150.214150.214150.214150.214150.214150.214150.214150.214150.214150.214150.214150.214150.214150.214150.214150.214150.214150.214150.214
Retained Earnings 6,236.0523,147.711,423.5841,135.044508.851553.282553.078562.787556.451612.628568.385552.119559.522551.272534.814503.571299.321179.761142.875
Accumulated Other Comprehensive Income/Loss 4,283.2693,098.258558.706474.286494.861399.106383.406355.013189.55232.1939.78500000000
Other Total Stockholders Equity 2,742.14-1,853.73839.33839.33839.33839.33839.33839.338167.496203.856133.767149.211126.438103.175112.401102.703394.635278.054237.714
Total Shareholders Equity 13,411.6744,542.4442,171.8421,798.8821,193.2641,141.941,126.0351,107.3521,063.712998.888892.15851.544836.173804.661797.429756.487844.17608.029530.803
Total Equity 13,411.6764,542.4492,171.851,798.8861,193.2681,141.941,126.0351,107.3521,063.712999.026892.307851.695836.043804.661797.429756.487844.17608.029530.803
Total Liabilities & Shareholders Equity 18,797.5326,942.8263,473.2362,518.1221,832.5921,942.0841,751.8921,441.5791,423.2571,389.9951,359.181,351.6891,225.3871,064.7811,010.837995.5281,062.158849.254739.853