Nuh Cimento Sanayi AS
IST:NUHCM.E

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Nuh Cimento Sanayi AS
IST:NUHCM.E
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Price: 302.5 TRY 0.92%
Market Cap: 45.4B TRY
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Balance Sheet

Balance Sheet Decomposition
Nuh Cimento Sanayi AS

Current Assets 11.6B
Cash & Short-Term Investments 7.7B
Receivables 2B
Other Current Assets 1.9B
Non-Current Assets 11.3B
Long-Term Investments 2.2B
PP&E 8.5B
Intangibles 365.1m
Other Non-Current Assets 259.7m
Current Liabilities 3.4B
Accounts Payable 1.1B
Accrued Liabilities 237.9m
Short-Term Debt 393.1m
Other Current Liabilities 1.7B
Non-Current Liabilities 1.5B
Long-Term Debt 1.2B
Other Non-Current Liabilities 319.5m

Balance Sheet
Nuh Cimento Sanayi AS

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Balance Sheet
Currency: TRY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
94
154
237
309
464
554
1 752
3 526
Cash
1
36
3
32
3
108
204
53
Cash Equivalents
93
118
234
277
461
445
1 549
3 473
Short-Term Investments
2
2
3
3
4
8
244
63
Total Receivables
291
390
356
215
331
543
1 762
1 710
Accounts Receivables
87
119
109
89
310
425
1 445
1 687
Other Receivables
204
271
248
125
21
118
318
23
Inventory
108
136
220
167
145
434
1 637
1 279
Other Current Assets
21
20
32
45
14
110
352
305
Total Current Assets
517
701
848
739
959
1 648
5 880
6 891
PP&E Net
529
632
709
695
705
826
5 458
6 963
PP&E Gross
0
632
709
695
705
826
5 458
6 963
Accumulated Depreciation
0
810
858
855
916
990
12 818
13 357
Intangible Assets
29
29
28
27
26
26
238
265
Goodwill
19
17
17
17
17
17
47
54
Note Receivable
8
1
1
2
2
11
6
4
Long-Term Investments
325
335
314
330
787
723
3 539
5 299
Other Long-Term Assets
23
35
24
23
22
222
1 211
2 153
Other Assets
19
17
17
17
17
17
47
54
Total Assets
1 450
N/A
1 752
+21%
1 942
+11%
1 833
-6%
2 518
+37%
3 473
+38%
16 377
+372%
21 629
+32%
Liabilities
Accounts Payable
83
113
120
135
221
270
1 063
934
Accrued Liabilities
11
14
14
15
19
30
92
135
Short-Term Debt
6
127
267
0
156
248
1 067
745
Current Portion of Long-Term Debt
53
96
67
228
31
162
660
307
Other Current Liabilities
47
66
37
61
72
136
288
397
Total Current Liabilities
199
416
505
440
498
845
3 169
2 519
Long-Term Debt
93
167
241
127
134
336
417
1 835
Deferred Income Tax
15
9
17
19
31
45
951
1 620
Minority Interest
0
0
0
0
0
0
0
0
Other Liabilities
32
34
37
53
56
75
307
224
Total Liabilities
340
N/A
626
+84%
800
+28%
639
-20%
719
+12%
1 301
+81%
4 844
+272%
6 197
+28%
Equity
Common Stock
150
150
150
150
150
150
150
150
Retained Earnings
927
942
955
1 010
1 474
1 931
10 929
13 578
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
Other Equity
33
34
36
33
174
91
455
1 703
Total Equity
1 110
N/A
1 126
+1%
1 142
+1%
1 193
+4%
1 799
+51%
2 172
+21%
11 534
+431%
15 432
+34%
Total Liabilities & Equity
1 450
N/A
1 752
+21%
1 942
+11%
1 833
-6%
2 518
+37%
3 473
+38%
16 377
+372%
21 629
+32%
Shares Outstanding
Common Shares Outstanding
150
150
150
150
150
150
150
150

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