Niğbaş Niğde Beton Sanayi ve Ticaret A.Ş. (NIBAS)

Çeyreklik Bilanço

Kalem2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar51.651.84142.271.26753.176.58751.583.41848.977.18855.092.93035.074.11036.099.96819.810.38141.121.66035.672.28231.535.94730.897.25417.577.65827.812.81629.106.571
Nakit ve Nakit Benzerleri12.590.8641.223.310359.077370.09218.445.96618.155.49415.065.497804.2772.503.4274.753.0611.250.7164.734.3918.472.2082.528.6602.454.9244.616.707
Finansal Yatırımlar0000000000000000
Ticari Alacaklar16.750.35129.630.42426.634.24029.228.03622.532.26322.007.38915.655.73510.559.47412.040.82624.543.79712.278.49312.450.4307.662.2705.185.6697.539.9608.543.659
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar9.003.355118.13416.703.23015.157.2031.525.2747.272.386302.64119.709.517104.0541.288.2174.550.9991.854.8611.141.0721.200.45710.811.0957.498.826
Stoklar12.121.46810.792.2708.823.1576.137.4115.753.2826.437.6963.209.9952.748.5872.985.8015.943.80213.929.2168.255.3546.060.3274.147.1586.447.3117.870.989
Diğer Dönen Varlıklar1.185.803507.130656.883690.676720.4031.219.965840.2422.278.1132.176.2734.592.7833.662.8584.240.9117.561.3774.515.714559.526576.390
Ara Toplam51.651.84142.271.26753.176.58751.583.41848.977.18855.092.93035.074.11036.099.96819.810.38141.121.66035.672.28231.535.94730.897.25417.577.65827.812.81629.106.571
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar754.134.670777.234.353656.476.000603.710.285557.922.050707.082.698245.761.161239.156.384252.010.629413.252.595158.579.087158.386.521170.995.509169.729.88891.627.21091.888.769
Finansal Yatırımlar17.023.20018.393.46900000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000008.5478.5478.54721.64113.16113.16113.16113.16113.16113.161
Özkaynak Yöntemiyle Değerlenen Yatırımlar4.059.7054.106.6843.424.2253.212.3023.007.91912.147.2896.686.7646.297.6786.160.7098.841.2424.542.8604.520.5494.371.2084.214.6444.172.7684.169.597
Yatırım Amaçlı Gayrimenkuller637.082.617657.525.974569.533.339522.893.632482.352.462605.243.027202.013.161202.013.161215.093.161354.415.28091.090.00091.090.00091.090.00091.090.00020.220.00020.220.000
Maddi Duran Varlıklar95.969.14897.208.22683.518.43677.604.35172.561.66989.692.38237.051.03730.835.34630.746.56049.973.51462.930.85562.760.26775.518.26374.408.87367.217.73867.482.135
Maddi Olmayan Duran Varlıklar0000001.6521.6521.6529182.2112.5442.8773.2103.5433.876
Toplam Varlıklar805.786.511819.505.620709.652.587655.293.703606.899.238762.175.628280.835.271275.256.352271.821.010454.374.255194.251.369189.922.468201.892.763187.307.546119.440.026120.995.340
Kısa Vadeli Yükümlülükler24.332.02930.205.61520.385.92320.266.38621.490.14823.478.34510.853.89412.479.35410.350.43322.789.47826.854.14121.977.49434.462.57920.994.13522.498.64224.163.018
Kısa Vadeli Borçlanmalar3.918.1403.961.0203.010.4292.761.2392.720.5853.049.4191.821.3554.783.357153.158000001.337.0000
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar5.189.2518.305.5666.085.8056.059.7137.001.4326.768.6282.871.1411.598.0662.618.53414.807.5952.903.0346.470.9572.685.4022.226.5975.273.9554.467.739
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar1.475888.577630.213526.558437.223540.873335.636310.576291.208457.723282.706282.2652.263.769104.9085.5175.517
Borç Karşılıkları8.559.8168.666.5768.149.0198.149.0208.017.72010.374.3044.286.9484.321.3183.348.7895.240.4373.458.3093.485.6173.322.9003.165.9313.356.6223.401.933
Diğer Kısa Vadeli Yükümlülükler4.533.4247.757.2052.136.7482.041.1712.290.6182.545.0381.407.0421.320.7943.803.8721.777.4101.273.5512.146.521771.9661.478.4921.901.2931.247.438
Ara Toplam24.332.02930.205.61520.385.92320.266.38621.490.14823.478.34510.853.89412.479.35410.350.43322.789.47826.854.14121.977.49434.462.57920.994.13522.498.64224.163.018
Uzun Vadeli Yükümlülükler100.302.651105.037.19191.864.01084.788.14876.997.60395.836.74423.968.67119.274.94014.174.67025.990.34113.224.27212.830.78213.858.53415.317.83211.116.50311.108.703
Uzun Vadeli Borçlanmalar5.921.8236.838.9237.908.8628.181.5348.835.40611.458.6757.737.3913.036.5801.111.5200000000
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar3.742.2973.967.9627.083.9326.330.5964.816.3255.156.3203.712.8692.799.3052.806.7764.941.0902.649.1742.161.9891.982.3401.525.2086.139.2736.152.356
Diğer Uzun Vadeli Yükümlülükler0-000000000000000
Özkaynaklar681.151.831684.262.815597.402.654550.239.169508.411.487642.860.539246.012.706243.502.058247.295.907405.594.436154.172.956155.114.192153.571.650150.995.57985.824.88185.723.619
Ana Ortaklığa Ait Özkaynaklar681.151.831684.262.815597.402.654550.239.169508.411.487642.860.539246.012.706243.502.058247.295.907405.594.436154.172.956155.114.192153.571.650150.995.57985.824.88185.723.619
Ödenmiş Sermaye54.000.00054.000.00054.000.00054.000.00054.000.00054.000.00054.000.00054.000.00054.000.00054.000.00054.000.00054.000.00054.000.00054.000.00054.000.00054.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-133.572.925-112.484.602-96.170.529-88.295.020-81.449.300-153.668.889164.169.000164.169.000114.409.004-90.460.34231.057.83231.057.83231.347.9041.422.134-18.539.236-18.539.236
Net Dönem Karı/Zararı-2.552.375-21.088.323-6.397.590-4.237.433-3.874.78851.468.476-2.813.863-5.979.347-2.407.090-15.974.20411.664.33212.040.8342.933.93429.561.746-1.312.813-1.572.831
Toplam Kaynaklar805.786.511819.505.620709.652.587655.293.703606.899.238762.175.628280.835.271275.256.352271.821.010454.374.255194.251.369189.922.468201.892.763187.307.546119.440.026120.995.340

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