Nuh Çimento Sanayi A.Ş. (NUHCM)

Çeyreklik Bilanço

Kalem2023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/03
Dönen Varlıklar5.988.831.2375.859.816.6094.261.248.1693.173.244.5613.558.795.8773.028.484.2562.928.795.2501.816.701.8351.648.247.014984.501.474969.990.8501.019.029.202959.007.964957.632.151803.111.989766.173.305
Nakit ve Nakit Benzerleri3.070.961.2572.964.674.1321.199.125.556585.455.0121.143.706.177668.780.282657.593.637465.102.667553.884.272139.494.640422.898.879481.464.203464.468.206509.847.329320.327.335316.616.902
Finansal Yatırımlar54.695.17488.578.79181.375.55371.519.214148.105.18911.119.620125.260.98610.876.7927.767.67505.172.3224.884.6104.306.566043.675.3963.762.948
Ticari Alacaklar1.466.143.2971.328.856.6591.464.611.7171.087.912.124876.729.355789.940.513761.477.662612.785.021424.520.781377.437.796321.137.317298.485.733309.937.222272.465.826239.157.669259.399.929
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar16.451.82971.786.970159.791.468148.891.638153.254.32258.111.891119.647.97765.269.68154.775.85117.065.95712.750.0578.913.3224.646.37915.000.3227.610.78312.814.829
Stoklar1.111.987.9621.065.670.088668.065.7061.006.830.965980.282.0961.048.700.421868.479.855286.377.779434.301.351246.415.367134.759.538154.903.099145.089.396118.145.448137.901.129114.210.889
Diğer Dönen Varlıklar156.516.710126.749.226134.018.641171.383.518177.651.507451.831.529396.335.133376.289.895172.997.084204.087.71473.272.73770.378.23530.560.19519.755.56531.135.97234.290.570
Ara Toplam5.988.831.2375.859.816.6094.261.248.1693.173.244.5613.558.795.8773.028.484.2562.928.795.2501.816.701.8351.648.247.014984.501.474969.990.8501.019.029.202959.007.964935.214.490779.808.284741.096.067
Satış Amaçlı Sınıflandırılan Duran Varlıklar000000000000022.417.66123.303.70525.077.238
Duran Varlıklar12.808.700.5307.144.802.2204.803.620.2264.085.934.9873.384.030.4562.487.309.7352.273.218.0041.967.578.4001.824.989.0031.566.314.4021.442.540.8551.433.356.5401.559.113.6081.462.214.2861.406.573.9261.090.386.604
Finansal Yatırımlar2.928.191.2844.225.205.5612.201.397.3391.731.358.3741.110.273.178860.676.348800.086.919617.210.001528.950.900361.833.818419.865.904410.882.490588.060.658494.980.262434.566.021136.205
Ticari Alacaklar00000155.000505.00009.224.6250000000
Diğer Alacaklar3.823.1333.713.4143.713.4143.520.5843.510.5843.441.3643.440.8253.222.3532.039.0341.839.0841.842.6371.842.6371.832.4761.831.1731.824.9631.799.463
Özkaynak Yöntemiyle Değerlenen Yatırımlar000000000000000113.864.518
Yatırım Amaçlı Gayrimenkuller1.676.996.386184.385.568185.230.297185.933.425186.693.842168.938.079169.698.217188.916.458193.887.280198.223.071200.856.267205.784.699198.829.747203.974.486213.408.595214.968.264
Maddi Duran Varlıklar5.862.207.0011.826.612.0961.585.548.6701.361.939.3541.269.069.8411.138.757.893994.954.654872.765.652804.057.072737.487.756722.808.583712.361.370682.194.295669.708.513665.346.737668.076.796
Maddi Olmayan Duran Varlıklar277.014.02146.310.20446.161.35246.493.74347.429.20625.492.42925.983.81727.437.03525.608.16925.104.55125.325.81525.906.53926.170.72126.240.04126.480.70626.768.049
Toplam Varlıklar18.797.531.76713.004.618.8299.064.868.3957.259.179.5486.942.826.3335.515.793.9915.202.013.2543.784.280.2353.473.236.0172.550.815.8762.412.531.7052.452.385.7422.518.121.5722.419.846.4372.209.685.9151.856.559.909
Kısa Vadeli Yükümlülükler2.188.907.7782.869.681.4712.381.550.4221.940.179.1501.923.175.5391.542.328.5751.771.596.1731.151.615.136844.945.772399.216.477490.014.994644.250.417498.110.334515.214.817511.116.441384.296.205
Kısa Vadeli Borçlanmalar647.640.400747.010.542700.421.947567.148.206647.446.634657.112.252861.541.439565.102.581409.583.00738.041.97069.446.300167.806.554186.625.354195.402.491273.585.393144.196.285
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar811.772.248942.484.425725.360.341561.053.737644.831.661567.203.335627.664.437381.183.621269.988.577215.132.403244.668.032271.076.672221.230.155178.734.420138.678.141143.885.857
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar58.585.06456.481.08456.937.21454.086.34628.637.62443.378.32329.289.28047.619.28722.389.73319.127.28917.491.98378.227.03011.053.67213.612.35015.917.26216.911.414
Borç Karşılıkları45.956.88043.177.40444.098.26755.010.44633.332.24731.720.91829.953.05936.060.74625.803.96628.550.43130.913.33629.289.48724.340.56620.663.78824.522.61824.259.298
Diğer Kısa Vadeli Yükümlülükler6.444.1464.061.34131.519.15524.617.9704.772.03032.913.64720.760.63524.571.5279.824.35515.318.11014.802.18920.444.56512.402.24518.747.03917.837.74418.712.156
Ara Toplam2.188.907.7782.869.681.4712.381.550.4221.940.179.1501.923.175.5391.542.328.5751.771.596.1731.151.615.136844.945.772399.216.477490.014.994644.250.417498.110.334515.214.817511.116.441384.296.205
Uzun Vadeli Yükümlülükler3.196.948.3331.175.755.132551.734.079467.412.295477.201.485778.064.670729.394.138463.026.752456.440.210214.353.024230.883.559233.341.268221.125.586244.296.019223.913.637209.638.307
Uzun Vadeli Borçlanmalar1.594.706.141897.530.959327.161.590259.279.656252.931.595609.881.241581.426.813357.645.673335.699.744138.032.830141.621.402138.670.659134.087.230158.924.385141.825.635135.844.116
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar194.566.228148.085.578154.398.178151.885.314186.447.271135.760.360118.264.14584.695.91675.241.31062.788.15661.603.93657.424.93455.736.32256.377.63056.457.73657.053.453
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar13.411.675.6568.959.182.2266.131.583.8944.851.588.1034.542.449.3093.195.400.7462.701.022.9432.169.638.3472.171.850.0351.937.246.3751.691.633.1521.574.794.0571.798.885.6521.660.335.6011.474.655.8371.262.625.397
Ana Ortaklığa Ait Özkaynaklar13.411.673.6348.959.178.4826.131.579.6004.851.583.1914.542.443.8803.195.394.8412.701.016.5622.169.631.3072.171.842.4721.937.245.8361.691.631.2491.574.790.7461.798.882.2351.660.331.5361.474.651.8631.262.620.897
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
Geçmiş Yıllar Kar/Zararları4.221.802.2842.348.774.4892.351.890.0122.286.687.5281.061.092.3721.061.092.3711.063.473.2931.082.534.764781.156.726780.137.934780.155.217802.813.003564.794.480375.337.569375.337.569486.058.313
Net Dönem Karı/Zararı2.014.249.5802.168.254.8031.252.678.009420.823.2112.086.618.1041.060.068.824617.368.424252.011.479642.427.616471.550.308218.911.54382.115.112570.249.742474.842.569331.307.96269.415.408
Toplam Kaynaklar18.797.531.76713.004.618.8299.064.868.3957.259.179.5486.942.826.3335.515.793.9915.202.013.2543.784.280.2353.473.236.0172.550.815.8762.412.531.7052.452.385.7422.518.121.5722.419.846.4372.209.685.9151.856.559.909

Tabvendor'daki gelişmelerden ilk sen haberdar olmak istersen e-mail adresini bırakabilirsin!