Nigbas Nigde Beton Sanayi Ve Ticaret A.S. (IST:NIBAS)
Turkey
· Delayed Price · Currency is TRY 5.82
-0.15 (-2.51%)
Last updated: Apr 28, 2026, 5:59 PM GMT+3
IST:NIBAS Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 16.31 | 1.45 | 18.16 | 4.75 | 2.53 | Upgrade
|
| Cash & Short-Term Investments | 16.31 | 1.45 | 18.16 | 4.75 | 2.53 | Upgrade
|
| Cash Growth | 1021.12% | -91.99% | 281.98% | 87.97% | -17.82% | Upgrade
|
| Accounts Receivable | 24.63 | 35.24 | 22.01 | 24.54 | 5.19 | Upgrade
|
| Other Receivables | 146.89 | 0.13 | 7.26 | 1.27 | 0.99 | Upgrade
|
| Receivables | 171.53 | 35.37 | 29.27 | 25.82 | 6.18 | Upgrade
|
| Inventory | 11.08 | 12.83 | 6.44 | 5.94 | 4.15 | Upgrade
|
| Prepaid Expenses | 1.08 | 0.45 | 0.8 | 0.29 | 0.26 | Upgrade
|
| Other Current Assets | 0.47 | 0.17 | 0.43 | 4.32 | 4.47 | Upgrade
|
| Total Current Assets | 200.47 | 50.27 | 55.09 | 41.12 | 17.58 | Upgrade
|
| Property, Plant & Equipment | 111.92 | 115.61 | 89.69 | 49.97 | 74.41 | Upgrade
|
| Long-Term Investments | 7.2 | 26.76 | 12.15 | 8.84 | 4.21 | Upgrade
|
| Other Intangible Assets | - | - | - | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 188.1 | 781.96 | 605.24 | 354.44 | 91.1 | Upgrade
|
| Total Assets | 507.69 | 974.6 | 762.18 | 454.37 | 187.31 | Upgrade
|
| Accounts Payable | 9.46 | 9.88 | 6.77 | 14.81 | 2.23 | Upgrade
|
| Accrued Expenses | 6.3 | 10.34 | 3.08 | 2.52 | 1.73 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.66 | 1.35 | - | - | Upgrade
|
| Current Portion of Leases | - | 3.05 | 1.7 | - | - | Upgrade
|
| Current Unearned Revenue | 28.18 | 0.75 | 0.2 | 0.51 | 14.02 | Upgrade
|
| Other Current Liabilities | 10 | 10.25 | 10.38 | 4.96 | 3.02 | Upgrade
|
| Total Current Liabilities | 53.94 | 35.92 | 23.48 | 22.79 | 20.99 | Upgrade
|
| Long-Term Debt | - | 0.42 | 1.79 | - | - | Upgrade
|
| Long-Term Leases | - | 7.71 | 9.67 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 4.33 | 4.72 | 5.16 | 4.94 | 1.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 34.55 | 112.06 | 79.22 | 21.05 | 13.79 | Upgrade
|
| Total Liabilities | 92.82 | 160.84 | 119.32 | 48.78 | 36.31 | Upgrade
|
| Common Stock | 324 | 54 | 54 | 54 | 54 | Upgrade
|
| Additional Paid-In Capital | 79.18 | 79.18 | 60.49 | 41.9 | 4.58 | Upgrade
|
| Retained Earnings | -531.04 | -131.41 | -81.23 | -91.91 | 32.02 | Upgrade
|
| Comprehensive Income & Other | 542.73 | 811.99 | 609.6 | 401.61 | 60.4 | Upgrade
|
| Shareholders' Equity | 414.87 | 813.76 | 642.86 | 405.59 | 151 | Upgrade
|
| Total Liabilities & Equity | 507.69 | 974.6 | 762.18 | 454.37 | 187.31 | Upgrade
|
| Total Debt | - | 12.84 | 14.51 | - | - | Upgrade
|
| Net Cash (Debt) | 16.31 | -11.39 | 3.65 | 4.75 | 2.53 | Upgrade
|
| Net Cash Growth | - | - | -23.26% | 87.97% | -17.82% | Upgrade
|
| Net Cash Per Share | 0.05 | -0.04 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 324 | 324 | 324 | 324 | 324 | Upgrade
|
| Total Common Shares Outstanding | 324 | 324 | 324 | 324 | 324 | Upgrade
|
| Working Capital | 146.52 | 14.35 | 31.61 | 18.33 | -3.42 | Upgrade
|
| Book Value Per Share | 1.28 | 2.51 | 1.98 | 1.25 | 0.47 | Upgrade
|
| Tangible Book Value | 414.87 | 813.76 | 642.86 | 405.59 | 150.99 | Upgrade
|
| Tangible Book Value Per Share | 1.28 | 2.51 | 1.98 | 1.25 | 0.47 | Upgrade
|
| Land | 28.06 | 28.06 | 21.44 | 13.69 | 52.3 | Upgrade
|
| Buildings | 69.98 | 69.98 | 53.39 | 32.95 | 16.47 | Upgrade
|
| Machinery | 50 | 27.96 | 22.05 | 15.36 | 20.9 | Upgrade
|
| Construction In Progress | 1.74 | 1.74 | 1.09 | 0.76 | 1.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.