Nuh Çimento Sanayi A.Ş. (NUHCM)

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar11.668.204.46310.443.233.74314.342.198.00611.590.489.7356.732.708.9276.387.749.4698.646.609.7405.859.816.6094.261.248.1693.173.244.5617.333.795.1923.028.484.2562.928.795.2501.816.701.8351.648.247.014984.501.474
Nakit ve Nakit Benzerleri7.321.749.2746.699.481.1148.916.512.1627.628.731.0083.049.358.7593.105.703.8874.173.183.5222.964.674.1321.199.125.556585.455.0122.225.929.556668.780.282657.593.637465.102.667553.884.272139.494.640
Finansal Yatırımlar0077.652.94386.161.26082.961.69579.615.42678.968.22088.578.79181.375.55371.519.214304.398.85111.119.620125.260.98610.876.7927.767.6750
Ticari Alacaklar2.007.842.7251.076.700.1482.236.179.7761.965.597.0001.891.629.1471.670.894.4042.377.432.2901.328.856.6591.464.611.7171.087.912.1241.926.647.806789.940.513761.477.662612.785.021424.520.781377.437.796
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar71.898.13918.411.36356.161.14743.071.99460.674.129114.386.62623.744.16771.786.970159.791.468148.891.638314.981.80558.111.891119.647.97765.269.68154.775.85117.065.957
Stoklar1.294.103.5911.917.200.8951.974.360.8041.337.567.3521.058.687.9851.076.432.9211.605.474.5571.065.670.088668.065.7061.006.830.9652.042.100.6271.048.700.421868.479.855286.377.779434.301.351246.415.367
Diğer Dönen Varlıklar972.610.734731.440.2231.081.331.174529.361.121589.397.212340.716.205387.806.984340.249.969688.278.169272.635.608519.736.547451.831.529396.335.133376.289.895172.997.084204.087.714
Ara Toplam11.668.204.46310.443.233.74314.342.198.00611.590.489.7356.732.708.9276.387.749.4698.646.609.7405.859.816.6094.261.248.1693.173.244.5617.333.795.1923.028.484.2562.928.795.2501.816.701.8351.648.247.014984.501.474
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar13.658.788.80813.190.267.32413.951.726.27311.344.525.21313.570.511.81514.812.709.58218.639.752.9447.144.802.2204.803.620.2264.085.934.98713.094.579.1782.487.309.7352.273.218.0041.967.578.4001.824.989.0031.566.314.402
Finansal Yatırımlar136.205829.705968.049829.7053.303.612.2893.195.131.2334.227.626.1554.225.205.5612.201.397.3391.731.358.3742.281.821.349860.676.348800.086.919617.210.001528.950.900361.833.818
Ticari Alacaklar00000000000155.000505.00009.224.6250
Diğer Alacaklar3.773.4324.073.5854.361.2103.988.8773.762.6473.741.0115.519.7923.713.4143.713.4143.520.5847.215.2623.441.3643.440.8253.222.3532.039.0341.839.084
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller2.595.968.8492.492.767.5982.671.057.2692.193.434.2072.075.867.6701.923.099.9132.421.226.780184.385.568185.230.297185.933.4252.132.259.104168.938.079169.698.217188.916.458193.887.280198.223.071
Maddi Duran Varlıklar10.022.778.3949.748.988.22810.426.118.8238.419.186.8647.289.930.0296.868.126.7238.463.782.4451.826.612.0961.585.548.6701.361.939.3546.528.698.1481.138.757.893994.954.654872.765.652804.057.072737.487.756
Maddi Olmayan Duran Varlıklar406.423.380346.881.809371.934.140301.291.105280.105.196261.752.984332.153.66428.961.93028.813.07829.145.469296.563.39625.492.42925.983.81727.437.03525.608.16925.104.551
Toplam Varlıklar25.326.993.27123.633.501.06728.293.924.27922.935.014.94820.303.220.74221.200.459.05127.286.362.68413.004.618.8299.064.868.3957.259.179.54820.428.374.3705.515.793.9915.202.013.2543.784.280.2353.473.236.0172.550.815.876
Kısa Vadeli Yükümlülükler2.479.514.2572.224.076.4623.992.307.6813.439.854.0213.839.128.4453.161.167.4133.160.322.3362.869.681.4712.381.550.4221.940.179.1503.952.680.0391.542.328.5751.771.596.1731.151.615.136844.945.772399.216.477
Kısa Vadeli Borçlanmalar557.492.837539.416.958989.839.1861.683.740.2602.043.181.9381.018.776.2171.320.319.2461.421.112.0861.211.465.418979.540.6952.153.774.585657.112.252861.541.439565.102.581409.583.00738.041.970
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.067.396.893901.487.7291.879.909.2311.106.076.9401.200.895.2781.274.813.1171.172.026.798942.484.425725.360.341561.053.7371.325.314.920567.203.335627.664.437381.183.621269.988.577215.132.403
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar140.405.727179.057.365603.169.11895.959.39892.926.215183.766.09484.584.39556.481.08456.937.21454.086.34658.858.57243.378.32329.289.28047.619.28722.389.73319.127.289
Borç Karşılıkları139.110.575142.798.98484.418.96568.314.24884.327.557112.983.90966.351.97843.177.40444.098.26755.010.44668.507.37631.720.91829.953.05936.060.74625.803.96628.550.431
Diğer Kısa Vadeli Yükümlülükler146.420.248143.272.481116.525.059121.672.368106.197.385142.898.28091.435.10078.713.86990.992.17075.616.74959.174.36332.913.64720.760.63524.571.5279.824.35515.318.110
Ara Toplam2.479.514.2572.224.076.4623.992.307.6813.439.854.0213.839.128.4453.161.167.4133.160.322.3362.869.681.4712.381.550.4221.940.179.1503.952.680.0391.542.328.5751.771.596.1731.151.615.136844.945.772399.216.477
Uzun Vadeli Yükümlülükler1.476.248.0291.551.244.9221.582.949.4291.492.347.0721.125.467.2003.592.591.9974.880.038.8471.175.755.132551.734.079467.412.2952.089.149.421778.064.670729.394.138463.026.752456.440.210214.353.024
Uzun Vadeli Borçlanmalar1.083.691.4141.160.120.8981.229.672.2161.172.843.458841.184.6931.696.238.1502.302.417.134897.530.959327.161.590259.279.656519.847.329609.881.241581.426.813357.645.673335.699.744138.032.830
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar386.543.220286.617.806320.554.941252.316.526249.567.911215.585.170280.912.330148.085.578154.398.178151.885.314383.202.881135.760.360118.264.14584.695.91675.241.31062.788.156
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar21.371.230.98519.858.179.68322.718.667.16918.002.813.85515.338.625.09714.446.699.64119.246.001.5018.959.182.2266.131.583.8944.851.588.10314.386.544.9103.195.400.7462.701.022.9432.169.638.3472.171.850.0351.937.246.375
Ana Ortaklığa Ait Özkaynaklar21.371.248.13019.858.189.57022.718.679.38118.002.803.82915.338.622.87114.446.698.29819.246.007.3638.959.178.4826.131.579.6004.851.583.19114.386.534.8023.195.394.8412.701.016.5622.169.631.3072.171.842.4721.937.245.836
Ödenmiş Sermaye150.213.600150.213.600150.213.600150.213.600150.213.600150.213.600150.213.600150.213.600150.213.600150.213.600150.213.600150.213.600150.213.600150.213.600150.213.600150.213.600
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları11.119.477.49510.424.853.42211.285.453.7049.238.678.2746.750.573.4326.492.126.5316.334.919.1972.348.774.4892.351.890.0122.286.687.5284.399.585.1761.061.092.3711.063.473.2931.082.534.764781.156.726780.137.934
Net Dönem Karı/Zararı162.269.535-142.864.2122.140.391.475968.257.153242.404.264108.055.8152.780.615.4252.168.254.8031.252.678.009420.823.2112.680.491.4981.060.068.824617.368.424252.011.479642.427.616471.550.308
Toplam Kaynaklar25.326.993.27123.633.501.06728.293.924.27922.935.014.94820.303.220.74221.200.459.05127.286.362.68413.004.618.8299.064.868.3957.259.179.54820.428.374.3705.515.793.9915.202.013.2543.784.280.2353.473.236.0172.550.815.876

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