Nuh Çimento Sanayi A.S. (NUHCM.IS)
TRY 314.5
(2.28%)
TRY 314.5
(2.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.79 Billion | 6.94 Billion | 3.47 Billion | 2.51 Billion | 1.83 Billion | 1.94 Billion |
| Total Current Assets | 5.98 Billion | 3.55 Billion | 1.64 Billion | 959 Million | 738.81 Million | 847.5 Million |
| Cash And Short Term Investments | 3.12 Billion | 1.29 Billion | 561.65 Million | 468.77 Million | 312.52 Million | 239.86 Million |
| Cash and Cash Equivalents | 3.07 Billion | 1.14 Billion | 553.88 Million | 464.46 Million | 309.09 Million | 236.92 Million |
| Short Term Investments | 54.69 Million | 148.1 Million | 7.76 Million | 4.3 Million | 3.43 Million | 2.93 Million |
| Net Receivables | 1.75 Billion | 1.21 Billion | 543.11 Million | 328.9 Million | 224.28 Million | 370.52 Million |
| Inventory | 1.11 Billion | 980.28 Million | 434.3 Million | 145.08 Million | 166.81 Million | 219.51 Million |
| Other Current Assets | 433.36 Thousand | 70.07 Million | 28.19 Million | 16.24 Million | 30.86 Million | 5.86 Million |
| Total Non-Current Assets | 12.8 Billion | 3.38 Billion | 1.82 Billion | 1.55 Billion | 1.09 Billion | 1.09 Billion |
| Net PPE | 6.12 Billion | 1.31 Billion | 826.16 Million | 704.64 Million | 694.81 Million | 709.23 Million |
| Good Will And Intangible Assets | 277.01 Million | 47.42 Million | 42.95 Million | 43.51 Million | 44.27 Million | 45.16 Million |
| Good Will | 46.95 Million | 17.34 Million | 17.34 Million | 17.34 Million | 17.34 Million | 17.34 Million |
| Intangible Assets | 230.05 Million | 30.08 Million | 25.6 Million | 26.17 Million | 26.92 Million | 27.81 Million |
| Long-Term Investments | 2.87 Billion | 962.16 Million | 521.18 Million | 583.75 Million | 110.59 Million | 103.36 Million |
| Tax Assets | 1.79 Billion | 657.84 Million | 186.19 Million | 14.82 Million | 15.01 Million | 10.55 Million |
| Other Non Current Assets | 1.74 Billion | 403.53 Million | 248.48 Million | 212.36 Million | 229.08 Million | 226.26 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.38 Billion | 2.4 Billion | 1.3 Billion | 719.23 Million | 639.32 Million | 800.14 Million |
| Total Current Liabilities | 2.18 Billion | 1.92 Billion | 844.94 Million | 498.11 Million | 440.06 Million | 504.94 Million |
| Account Payables | 810.77 Million | 644.83 Million | 269.98 Million | 221.23 Million | 135.35 Million | 119.54 Million |
| Tax Payables | 189.25 Million | 71.52 Million | 60.2 Million | 26.83 Million | 13.88 Million | 4.55 Million |
| Short Term Debt | 914.48 Million | 1.04 Billion | 409.58 Million | 186.62 Million | 227.87 Million | 334.33 Million |
| Deferred Revenue | 463.6 Million | 218.63 Million | 157.17 Million | 85.53 Million | 72.82 Million | 46.28 Million |
| Other Current Liabilities | 40.96 Thousand | 11.79 Million | 8.2 Million | 4.71 Million | 4 Million | 4.77 Million |
| Total Non Current Liabilities | 3.19 Billion | 477.2 Million | 456.44 Million | 221.12 Million | 199.26 Million | 295.2 Million |
| Long-Term Debt | 1.59 Billion | 252.93 Million | 335.69 Million | 134.08 Million | 127.1 Million | 240.82 Million |
| Deferred Revenue Non Current | - | - | - | 734.25 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 194.56 Million | 186.44 Million | 75.24 Million | 55.73 Million | 53.3 Million | 37.43 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.41 Billion | 4.54 Billion | 2.17 Billion | 1.79 Billion | 1.19 Billion | 1.14 Billion |
| Stock Holders Equity | 13.41 Billion | 4.54 Billion | 2.17 Billion | 1.79 Billion | 1.19 Billion | 1.14 Billion |
| Common Stock | 150.21 Million | 150.21 Million | 150.21 Million | 150.21 Million | 150.21 Million | 150.21 Million |
| Retained Earnings | 6.23 Billion | 3.14 Billion | 1.42 Billion | 1.13 Billion | 508.85 Million | 553.28 Million |
| Accumulated other comprehensive income | 4.28 Billion | 3.09 Billion | 558.7 Million | 474.28 Million | 494.86 Million | 399.1 Million |
| Common Stock Equity | 13.41 Billion | 4.54 Billion | 2.17 Billion | 1.79 Billion | 1.19 Billion | 1.14 Billion |
| Capital Lease Obligation | 62.6 Million | 49.24 Million | 24.98 Million | 22.72 Million | 23.82 Million | - |
| Total Investments | 2.92 Billion | 1.11 Billion | 528.95 Million | 588.06 Million | 114.02 Million | 106.29 Million |
| Total Debt | 2.5 Billion | 1.3 Billion | 745.28 Million | 320.71 Million | 354.97 Million | 575.15 Million |
| Net Debt | -561.77 Million | 157.14 Million | 191.39 Million | -143.75 Million | 45.87 Million | 338.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 20.3 Billion | 21.2 Billion | 18.79 Billion | 18.79 Billion | 13 Billion | 9.06 Billion |
| Total Current Assets | 6.73 Billion | 6.38 Billion | 5.98 Billion | 5.98 Billion | 5.85 Billion | 4.26 Billion |
| Cash And Short Term Investments | 3.13 Billion | 3.18 Billion | 3.12 Billion | 3.12 Billion | 3.05 Billion | 1.28 Billion |
| Cash and Cash Equivalents | 3.04 Billion | 3.1 Billion | 3.07 Billion | 3.07 Billion | 2.96 Billion | 1.19 Billion |
| Short Term Investments | 82.96 Million | 79.61 Million | 54.69 Million | 54.69 Million | 88.57 Million | 81.37 Million |
| Net Receivables | 2.39 Billion | 2.02 Billion | 1.75 Billion | 1.75 Billion | 1.61 Billion | 2.17 Billion |
| Inventory | 1.05 Billion | 1.07 Billion | 1.11 Billion | 1.11 Billion | 1.06 Billion | 668.06 Million |
| Other Current Assets | 151.66 Million | 104.8 Million | 433.36 Thousand | 433.36 Thousand | 126.74 Million | 134.01 Million |
| Total Non-Current Assets | 13.57 Billion | 14.81 Billion | 12.8 Billion | 12.8 Billion | 7.14 Billion | 4.8 Billion |
| Net PPE | 7.39 Billion | 6.97 Billion | 6.12 Billion | 6.12 Billion | 1.86 Billion | 1.62 Billion |
| Good Will And Intangible Assets | 338.67 Million | 315.78 Million | 277.01 Million | 277.01 Million | 46.31 Million | 46.16 Million |
| Good Will | 58.57 Million | 54.03 Million | 46.95 Million | 46.95 Million | 17.34 Million | 17.34 Million |
| Intangible Assets | 280.1 Million | 261.75 Million | 230.05 Million | 230.05 Million | 28.96 Million | 28.81 Million |
| Long-Term Investments | 3.22 Billion | 3.11 Billion | 2.87 Billion | 2.87 Billion | 4.13 Billion | 2.12 Billion |
| Tax Assets | 349.94 Million | 2.25 Billion | 1.79 Billion | 1.79 Billion | 714.8 Million | 636.49 Million |
| Other Non Current Assets | 2.26 Billion | 2.15 Billion | 1.74 Billion | 1.74 Billion | 379.46 Million | 374.41 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.96 Billion | 6.75 Billion | 5.38 Billion | 5.38 Billion | 4.04 Billion | 2.93 Billion |
| Total Current Liabilities | 3.83 Billion | 3.16 Billion | 2.18 Billion | 2.18 Billion | 2.86 Billion | 2.38 Billion |
| Account Payables | 1.16 Billion | 1.27 Billion | 810.77 Million | 810.77 Million | 942.48 Million | 725.12 Million |
| Tax Payables | 214.5 Million | 356.83 Million | 189.25 Million | 189.25 Million | 257.15 Million | 151.32 Million |
| Short Term Debt | 2.04 Billion | 1.01 Billion | 914.48 Million | 914.48 Million | 1.42 Billion | 1.21 Billion |
| Deferred Revenue | 603.57 Million | 867.85 Million | 463.6 Million | 463.6 Million | 484.99 Million | 397.85 Million |
| Other Current Liabilities | 27.08 Million | 14.78 Thousand | 40.96 Thousand | 40.96 Thousand | 21.09 Million | 47.1 Million |
| Total Non Current Liabilities | 1.12 Billion | 3.59 Billion | 3.19 Billion | 3.19 Billion | 1.17 Billion | 551.73 Million |
| Long-Term Debt | 841.18 Million | 1.69 Billion | 1.59 Billion | 1.59 Billion | 897.53 Million | 327.16 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 249.56 Million | 215.58 Million | 194.56 Million | 194.56 Million | 148.08 Million | 154.39 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15.33 Billion | 14.44 Billion | 13.41 Billion | 13.41 Billion | 8.95 Billion | 6.13 Billion |
| Stock Holders Equity | 15.33 Billion | 14.44 Billion | 13.41 Billion | 13.41 Billion | 8.95 Billion | 6.13 Billion |
| Common Stock | 150.21 Million | 150.21 Million | 150.21 Million | 150.21 Million | 150.21 Million | 150.21 Million |
| Retained Earnings | 6.99 Billion | 6.6 Billion | 6.23 Billion | 6.23 Billion | 4.51 Billion | 3.6 Billion |
| Accumulated other comprehensive income | 4.73 Billion | 4.28 Billion | 4.28 Billion | 4.28 Billion | 4.25 Billion | 2.33 Billion |
| Common Stock Equity | 15.33 Billion | 14.44 Billion | 13.41 Billion | 13.41 Billion | 8.95 Billion | 6.13 Billion |
| Capital Lease Obligation | 80.34 Million | 63.58 Million | 62.6 Million | 62.6 Million | 47.19 Million | 47.19 Million |
| Total Investments | 3.3 Billion | 3.19 Billion | 2.92 Billion | 2.92 Billion | 4.22 Billion | 2.2 Billion |
| Total Debt | 2.88 Billion | 2.71 Billion | 2.5 Billion | 2.5 Billion | 2.31 Billion | 1.53 Billion |
| Net Debt | -164.99 Million | -390.68 Million | -561.77 Million | -561.77 Million | -646.03 Million | 339.5 Million |
WILD
HUH1V
IEP
ICP1V
000407
BMK