Nigbas Nigde Beton Sanayi Ve Ticaret A.S. (IST:NIBAS)

IST:NIBAS Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	80,059	1.11	18.16	4.75	2.53	3.08
Short-Term Investments	131.97	-	-	-	-	-
Cash & Short-Term Investments	80,191	1.11	18.16	4.75	2.53	3.08
Cash Growth	434636.97%	-93.88%	281.98%	87.97%	-17.82%	68.15%
Accounts Receivable	12,981	26.92	22.01	24.54	5.19	7.58
Other Receivables	126,677	0.1	7.26	1.27	0.99	5.4
Receivables	139,658	27.02	29.27	25.82	6.18	12.97
Inventory	113,313	9.81	6.44	5.94	4.15	4.87
Prepaid Expenses	244.27	0.34	0.8	0.29	0.26	0.3
Other Current Assets	177,864	0.13	0.43	4.32	4.47	0.61
Total Current Assets	511,271	38.41	55.09	41.12	17.58	21.84
Property, Plant & Equipment	1,379,854	88.32	89.69	49.97	74.41	67.74
Long-Term Investments	1,320	20.44	12.15	8.84	4.21	4.13
Other Intangible Assets	12,572	-	-	0	0	0
Other Long-Term Assets	45,995	597.41	605.24	354.44	91.1	20.23
Total Assets	1,951,012	744.58	762.18	454.37	187.31	113.94
Accounts Payable	326,624	7.55	6.77	14.81	2.23	3.33
Accrued Expenses	223,574	7.9	3.08	2.52	1.73	1.76
Short-Term Debt	148,160	-	-	-	-	-
Current Portion of Long-Term Debt	-	1.27	1.35	-	-	-
Current Portion of Leases	-	2.33	1.7	-	-	-
Current Income Taxes Payable	3,118	-	-	-	-	-
Current Unearned Revenue	6,613	0.57	0.2	0.51	14.02	7.72
Other Current Liabilities	59,066	7.83	10.38	4.96	3.02	2.89
Total Current Liabilities	767,154	27.44	23.48	22.79	20.99	15.7
Long-Term Debt	-	0.32	1.79	-	-	-
Long-Term Leases	-	5.89	9.67	-	-	-
Long-Term Deferred Tax Liabilities	-	85.62	79.22	21.05	13.79	5.14
Other Long-Term Liabilities	143,683	-	-	-	-	-
Total Liabilities	923,684	122.88	119.32	48.78	36.31	26.04
Common Stock	789,073	54	54	54	54	54
Additional Paid-In Capital	-	60.49	60.49	41.9	4.58	4.58
Retained Earnings	229,250	-100.39	-81.23	-91.91	32.02	-17.88
Comprehensive Income & Other	-	607.6	609.6	401.61	60.4	47.21
Shareholders' Equity	1,027,328	621.7	642.86	405.59	151	87.91
Total Liabilities & Equity	1,951,012	744.58	762.18	454.37	187.31	113.94
Total Debt	148,160	9.81	14.51	-	-	-
Net Cash (Debt)	-67,969	-8.7	3.65	4.75	2.53	3.08
Net Cash Growth	-	-	-23.26%	87.97%	-17.82%	68.15%
Net Cash Per Share	-	-0.16	0.07	0.09	0.05	0.06
Filing Date Shares Outstanding	-	54	54	54	54	54
Total Common Shares Outstanding	-	54	54	54	54	54
Working Capital	-255,883	10.96	31.61	18.33	-3.42	6.14
Book Value Per Share	-	11.51	11.90	7.51	2.80	1.63
Tangible Book Value	1,005,750	621.7	642.86	405.59	150.99	87.9
Tangible Book Value Per Share	-	11.51	11.90	7.51	2.80	1.63
Land	-	21.44	21.44	13.69	52.3	50.56
Buildings	-	53.46	53.39	32.95	16.47	13.39
Machinery	-	21.36	22.05	15.36	20.9	20.81
Construction In Progress	1,018,781	1.33	1.09	0.76	1.99	0.36

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.