Nuh Çimento Sanayi A.S. (IST:NUHCM)
Turkey
· Delayed Price · Currency is TRY 275.75
-12.25 (-4.25%)
Mar 9, 2026, 6:08 PM GMT+3
Nuh Çimento Sanayi A.S. 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 | 8,897 | 7,642 | 4,173 | 1,885 | 553.88 | Upgrade
|
| Short-Term Investments | - | - | - | 18.89 | 7.77 | Upgrade
|
| Trading Asset Securities | - | 66.56 | 78.97 | 225.14 | - | Upgrade
|
| Cash & Short-Term Investments | 8,897 | 7,709 | 4,252 | 2,129 | 561.65 | Upgrade
|
| Cash Growth | 15.42% | 81.29% | 99.77% | 278.98% | 19.81% | Upgrade
|
| Accounts Receivable | 2,575 | 1,917 | 2,377 | 1,445 | 424.52 | Upgrade
|
| Other Receivables | 84.57 | 47.92 | 21.2 | 267.07 | 53.89 | Upgrade
|
| Receivables | 2,660 | 1,965 | 2,399 | 1,712 | 478.41 | Upgrade
|
| Inventory | 1,398 | 2,402 | 1,702 | 1,718 | 515.29 | Upgrade
|
| Prepaid Expenses | 372.64 | 77.22 | 60.05 | 28.42 | 28.2 | Upgrade
|
| Other Current Assets | 137.44 | 139.54 | 233.79 | 292.98 | 64.7 | Upgrade
|
| Total Current Assets | 13,466 | 12,293 | 8,647 | 5,880 | 1,648 | Upgrade
|
| Property, Plant & Equipment | 11,583 | 9,034 | 8,737 | 5,458 | 826.17 | Upgrade
|
| Long-Term Investments | 0.14 | 0.83 | 4,228 | 1,829 | 528.95 | Upgrade
|
| Goodwill | 88.74 | 67.8 | 67.8 | 46.96 | 17.35 | Upgrade
|
| Other Intangible Assets | 447.03 | 318.78 | 332.15 | 237.76 | 25.61 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 9.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 31.78 | 132.76 | 2,735 | 1,089 | 186.2 | Upgrade
|
| Other Long-Term Assets | 2,994 | 2,403 | 2,540 | 1,837 | 231.49 | Upgrade
|
| Total Assets | 28,610 | 24,250 | 27,286 | 16,377 | 3,473 | Upgrade
|
| Accounts Payable | 1,404 | 1,611 | 1,172 | 1,063 | 269.99 | Upgrade
|
| Accrued Expenses | 141.26 | 235.1 | 178.63 | 99.36 | 29.88 | Upgrade
|
| Short-Term Debt | 521.57 | 374.54 | 935.06 | 1,067 | 248 | Upgrade
|
| Current Portion of Long-Term Debt | 419.41 | 457.25 | 371.24 | 649.65 | 159.64 | Upgrade
|
| Current Portion of Leases | 48.63 | 16.59 | 14.02 | 10.21 | 1.94 | Upgrade
|
| Current Income Taxes Payable | 172.73 | 73.11 | 206.21 | 82.23 | 46 | Upgrade
|
| Current Unearned Revenue | 178.51 | 199.83 | 219.39 | 147.9 | 61.36 | Upgrade
|
| Other Current Liabilities | 142.23 | 454.1 | 63.74 | 50.19 | 28.14 | Upgrade
|
| Total Current Liabilities | 3,029 | 3,422 | 3,160 | 3,169 | 844.95 | Upgrade
|
| Long-Term Debt | 419.86 | 992.39 | 2,226 | 345.83 | 312.66 | Upgrade
|
| Long-Term Leases | 103.75 | 61.55 | 76.36 | 70.93 | 23.04 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 217.25 | 228.29 | 284.81 | 68.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 173.38 | 28.05 | 2,297 | 950.9 | 45.5 | Upgrade
|
| Other Long-Term Liabilities | 433.81 | 57.49 | 52.63 | 22.41 | 6.97 | Upgrade
|
| Total Liabilities | 4,160 | 4,778 | 8,040 | 4,844 | 1,301 | Upgrade
|
| Common Stock | 150.21 | 150.21 | 150.21 | 150.21 | 150.21 | Upgrade
|
| Retained Earnings | 19,135 | 15,421 | 13,162 | 8,187 | 1,891 | Upgrade
|
| Comprehensive Income & Other | 5,165 | 3,901 | 5,933 | 3,197 | 130.13 | Upgrade
|
| Total Common Equity | 24,450 | 19,472 | 19,246 | 11,534 | 2,172 | Upgrade
|
| Minority Interest | - | -0.01 | -0.01 | 0.01 | 0.01 | Upgrade
|
| Shareholders' Equity | 24,450 | 19,472 | 19,246 | 11,534 | 2,172 | Upgrade
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| Total Liabilities & Equity | 28,610 | 24,250 | 27,286 | 16,377 | 3,473 | Upgrade
|
| Total Debt | 1,513 | 1,902 | 3,623 | 2,143 | 745.28 | Upgrade
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| Net Cash (Debt) | 7,384 | 5,806 | 629.42 | -14.89 | -183.63 | Upgrade
|
| Net Cash Growth | 27.17% | 822.52% | - | - | - | Upgrade
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| Net Cash Per Share | - | 38.65 | 4.19 | -0.10 | -1.22 | Upgrade
|
| Filing Date Shares Outstanding | - | 150.21 | 150.21 | 150.21 | 150.21 | Upgrade
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| Total Common Shares Outstanding | - | 150.21 | 150.21 | 150.21 | 150.21 | Upgrade
|
| Working Capital | 10,437 | 8,871 | 5,486 | 2,711 | 803.3 | Upgrade
|
| Book Value Per Share | - | 129.63 | 128.12 | 76.78 | 14.46 | Upgrade
|
| Tangible Book Value | 23,914 | 19,085 | 18,846 | 11,249 | 2,129 | Upgrade
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| Tangible Book Value Per Share | - | 127.05 | 125.46 | 74.89 | 14.17 | Upgrade
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| Land | - | 1,005 | 833.7 | 577.44 | 63.45 | Upgrade
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| Buildings | - | 3,355 | 3,233 | 2,244 | 184.9 | Upgrade
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| Machinery | - | 22,041 | 20,222 | 13,294 | 1,362 | Upgrade
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| Construction In Progress | - | 537.56 | 1,221 | 469.9 | 29.88 | Upgrade
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| Leasehold Improvements | - | 184.45 | 154.34 | 84.27 | 13.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.