Nuh Çimento Sanayi A.Ş. (NUHCM)

Yıllık Bilanço

Kalem2023/122022/122021/122020/122019/122018/122017/122016/122015/122014/122013/12
Dönen Varlıklar5.988.831.2373.558.795.8771.648.247.014959.007.964738.810.044847.504.127701.403.880516.950.519525.201.938484.526.309452.204.096
Nakit ve Nakit Benzerleri3.070.961.2571.143.706.177553.884.272464.468.206309.098.199236.929.104153.725.34694.384.533102.952.33467.338.79135.891.779
Finansal Yatırımlar54.695.174148.105.1897.767.6754.306.5663.430.4272.931.2402.028.3221.827.2031.479.17300
Ticari Alacaklar1.466.143.297876.729.355424.520.781309.937.222212.241.574347.929.043383.621.362288.272.626296.930.914249.917.137237.863.338
Finans Sektörü Faaliyetlerinden Alacaklar00000000000
Diğer Alacaklar16.451.829153.254.32254.775.8514.646.3791.716.2016.255.8766.042.7102.601.2893.546.01618.473.5748.599.123
Stoklar1.111.987.962980.282.096434.301.351145.089.396166.810.717219.519.315135.810.914108.438.935102.031.30299.107.65187.905.936
Diğer Dönen Varlıklar156.516.710177.651.507172.997.08430.560.19520.435.68833.939.54920.175.22621.425.93318.262.19949.689.15680.640.457
Ara Toplam5.988.831.2373.558.795.8771.648.247.014959.007.964713.732.806847.504.127701.403.880516.950.519525.201.938484.526.309450.900.633
Satış Amaçlı Sınıflandırılan Duran Varlıklar000025.077.238000001.303.463
Duran Varlıklar12.808.700.5303.384.030.4561.824.989.0031.559.113.6081.093.782.4211.094.579.7621.050.488.456933.345.400898.055.353905.469.011906.976.058
Finansal Yatırımlar2.928.191.2841.110.273.178528.950.900588.060.658136.2052.569.9652.569.9652.569.9653.134.1613.134.1613.187.199
Ticari Alacaklar009.224.62500007.117.5631.919.261915.88695.238
Diğer Alacaklar3.823.1333.510.5842.039.0341.832.4761.640.7931.498.6271.208.092913.8362.415.1673.710.6385.967.593
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000113.885.411103.728.231122.016.733113.747.235111.996.741128.599.278138.152.315
Yatırım Amaçlı Gayrimenkuller1.676.996.386186.693.842193.887.280198.829.747215.796.388208.087.453210.694.814208.273.516179.915.999173.330.905156.011.472
Maddi Duran Varlıklar5.862.207.0011.269.069.841804.057.072682.194.295671.654.951709.230.530632.114.142528.987.341533.386.370532.243.596543.945.678
Maddi Olmayan Duran Varlıklar277.014.02147.429.20625.608.16926.170.72126.922.10927.815.79229.413.65429.424.70829.347.52628.693.86128.224.563
Toplam Varlıklar18.797.531.7676.942.826.3333.473.236.0172.518.121.5721.832.592.4651.942.083.8891.751.892.3361.450.295.9191.423.257.2911.389.995.3201.359.180.154
Kısa Vadeli Yükümlülükler2.188.907.7781.923.175.539844.945.772498.110.334440.063.875504.941.306415.896.699199.386.871194.198.684204.784.529250.125.939
Kısa Vadeli Borçlanmalar647.640.400647.446.634409.583.007186.625.354227.873.093334.334.841222.938.59558.423.26165.590.63873.161.420113.384.658
Ticari Borçlar811.772.248644.831.661269.988.577221.230.155135.359.836119.542.522112.764.23683.079.30761.799.10755.901.15776.899.813
Finans Sektörü Faaliyetlerinden Borçlar00000000000
Diğer Borçlar58.585.06428.637.62422.389.73311.053.6728.614.4178.699.6357.395.4885.209.0608.533.6136.877.6138.546.934
Borç Karşılıkları45.956.88033.332.24725.803.96624.340.56620.260.80017.428.66414.425.84414.100.22415.347.6189.071.9518.907.166
Diğer Kısa Vadeli Yükümlülükler6.444.1464.772.0309.824.35512.402.24510.168.09010.358.87052.636.36932.135.20328.807.92543.032.89432.920.998
Ara Toplam2.188.907.7781.923.175.539844.945.772498.110.334440.063.875504.941.306415.896.699199.386.871194.198.684204.784.529250.125.939
Uzun Vadeli Yükümlülükler3.196.948.333477.201.485456.440.210221.125.586199.260.927295.202.831209.960.340140.584.335165.346.256186.184.690216.747.027
Uzun Vadeli Borçlanmalar1.594.706.141252.931.595335.699.744134.087.230127.102.377240.824.922166.707.95793.310.032119.332.458149.395.194176.635.963
Ticari Borçlar00000000000
Finans Sektörü Faaliyetlerinden Borçlar00000000000
Diğer Borçlar00000000000
Uzun Vadeli Karşılıklar194.566.228186.447.27175.241.31055.736.32253.305.28937.438.66434.296.18031.994.66831.102.66923.200.41124.921.461
Diğer Uzun Vadeli Yükümlülükler00000000000
Özkaynaklar13.411.675.6564.542.449.3092.171.850.0351.798.885.6521.193.267.6631.141.939.7521.126.035.2971.110.324.7131.063.712.351999.026.101892.307.188
Ana Ortaklığa Ait Özkaynaklar13.411.673.6344.542.443.8802.171.842.4721.798.882.2351.193.263.9131.141.939.7521.126.035.2971.110.324.7131.063.712.351998.887.931892.150.375
Ödenmiş Sermaye150.213.600150.213.600150.213.600150.213.600150.213.600150.213.600150.213.600150.213.600150.213.600150.213.600150.213.600
Geçmiş Yıllar Kar/Zararları4.221.802.2841.061.092.372781.156.726564.794.480517.839.089403.158.394403.169.750390.294.416382.313.136442.716.848480.478.274
Net Dönem Karı/Zararı2.014.249.5802.086.618.104642.427.616570.249.742160.793.620150.123.986149.907.991175.465.839174.138.010169.911.08287.906.537
Toplam Kaynaklar18.797.531.7676.942.826.3333.473.236.0172.518.121.5721.832.592.4651.942.083.8891.751.892.3361.450.295.9191.423.257.2911.389.995.3201.359.180.154

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