Nuh Çimento Sanayi A.Ş. (NUHCM)

Yıllık Bilanço

Kalem2024/122023/122022/122021/122020/122019/122018/122017/122016/122015/122014/12
Dönen Varlıklar12.292.547.2308.646.609.7407.333.795.1921.648.247.014959.007.964738.810.044847.504.127701.403.880516.950.519525.201.938484.526.309
Nakit ve Nakit Benzerleri7.642.248.8964.173.183.5222.225.929.556553.884.272464.468.206309.098.199236.929.104153.725.34694.384.533102.952.33467.338.791
Finansal Yatırımlar66.555.52278.968.220304.398.8517.767.6754.306.5663.430.4272.931.2402.028.3221.827.2031.479.1730
Ticari Alacaklar1.916.606.1922.377.432.2901.926.647.806424.520.781309.937.222212.241.574347.929.043383.621.362288.272.626296.930.914249.917.137
Finans Sektörü Faaliyetlerinden Alacaklar00000000000
Diğer Alacaklar48.135.12923.744.167314.981.80554.775.8514.646.3791.716.2016.255.8766.042.7102.601.2893.546.01618.473.574
Stoklar1.692.203.9021.605.474.5572.042.100.627434.301.351145.089.396166.810.717219.519.315135.810.914108.438.935102.031.30299.107.651
Diğer Dönen Varlıklar926.797.589387.806.984519.736.547172.997.08430.560.19520.435.68833.939.54920.175.22621.425.93318.262.19949.689.156
Ara Toplam12.292.547.2308.646.609.7407.333.795.1921.648.247.014959.007.964713.732.806847.504.127701.403.880516.950.519525.201.938484.526.309
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000025.077.23800000
Duran Varlıklar11.957.878.01018.639.752.94413.094.579.1781.824.989.0031.559.113.6081.093.782.4211.094.579.7621.050.488.456933.345.400898.055.353905.469.011
Finansal Yatırımlar829.7054.227.626.1552.281.821.349528.950.900588.060.658136.2052.569.9652.569.9652.569.9653.134.1613.134.161
Ticari Alacaklar0009.224.62500007.117.5631.919.261915.886
Diğer Alacaklar3.737.9475.519.7927.215.2622.039.0341.832.4761.640.7931.498.6271.208.092913.8362.415.1673.710.638
Özkaynak Yöntemiyle Değerlenen Yatırımlar00000113.885.411103.728.231122.016.733113.747.235111.996.741128.599.278
Yatırım Amaçlı Gayrimenkuller2.289.335.1232.421.226.7802.132.259.104193.887.280198.829.747215.796.388208.087.453210.694.814208.273.516179.915.999173.330.905
Maddi Duran Varlıklar8.936.116.9058.463.782.4456.528.698.148804.057.072682.194.295671.654.951709.230.530632.114.142528.987.341533.386.370532.243.596
Maddi Olmayan Duran Varlıklar318.780.844332.153.664296.563.39625.608.16926.170.72126.922.10927.815.79229.413.65429.424.70829.347.52628.693.861
Toplam Varlıklar24.250.425.24027.286.362.68420.428.374.3703.473.236.0172.518.121.5721.832.592.4651.942.083.8891.751.892.3361.450.295.9191.423.257.2911.389.995.320
Kısa Vadeli Yükümlülükler3.421.764.9703.160.322.3363.952.680.039844.945.772498.110.334440.063.875504.941.306415.896.699199.386.871194.198.684204.784.529
Kısa Vadeli Borçlanmalar848.380.7671.320.319.2462.153.774.585409.583.007186.625.354227.873.093334.334.841222.938.59558.423.26165.590.63873.161.420
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları00000000000
Ticari Borçlar1.611.250.4511.172.026.7981.325.314.920269.988.577221.230.155135.359.836119.542.522112.764.23683.079.30761.799.10755.901.157
Finans Sektörü Faaliyetlerinden Borçlar00000000000
Diğer Borçlar516.969.91484.584.39558.858.57222.389.73311.053.6728.614.4178.699.6357.395.4885.209.0608.533.6136.877.613
Borç Karşılıkları72.354.60866.351.97868.507.37625.803.96624.340.56620.260.80017.428.66414.425.84414.100.22415.347.6189.071.951
Diğer Kısa Vadeli Yükümlülükler99.872.40491.435.10059.174.3639.824.35512.402.24510.168.09010.358.87052.636.36932.135.20328.807.92543.032.894
Ara Toplam3.421.764.9703.160.322.3363.952.680.039844.945.772498.110.334440.063.875504.941.306415.896.699199.386.871194.198.684204.784.529
Uzun Vadeli Yükümlülükler1.356.729.3254.880.038.8472.089.149.421456.440.210221.125.586199.260.927295.202.831209.960.340140.584.335165.346.256186.184.690
Uzun Vadeli Borçlanmalar1.053.939.1372.302.417.134519.847.329335.699.744134.087.230127.102.377240.824.922166.707.95793.310.032119.332.458149.395.194
Ticari Borçlar00000000000
Finans Sektörü Faaliyetlerinden Borçlar00000000000
Diğer Borçlar00000000000
Uzun Vadeli Karşılıklar274.744.272280.912.330383.202.88175.241.31055.736.32253.305.28937.438.66434.296.18031.994.66831.102.66923.200.411
Diğer Uzun Vadeli Yükümlülükler00000000000
Özkaynaklar19.471.930.94519.246.001.50114.386.544.9102.171.850.0351.798.885.6521.193.267.6631.141.939.7521.126.035.2971.110.324.7131.063.712.351999.026.101
Ana Ortaklığa Ait Özkaynaklar19.471.941.41219.246.007.36314.386.534.8022.171.842.4721.798.882.2351.193.263.9131.141.939.7521.126.035.2971.110.324.7131.063.712.351998.887.931
Ödenmiş Sermaye150.213.600150.213.600150.213.600150.213.600150.213.600150.213.600150.213.600150.213.600150.213.600150.213.600150.213.600
- Yabancı Para Çevrim Farkları000002.679.2283.379.7892.939.8852.741.1292.174.495-6.182.622
Geçmiş Yıllar Kar/Zararları9.672.643.8036.334.919.1974.399.585.176781.156.726564.794.480517.839.089403.158.394403.169.750390.294.416382.313.136442.716.848
Net Dönem Karı/Zararı1.834.507.0462.780.615.4252.680.491.498642.427.616570.249.742160.793.620150.123.986149.907.991175.465.839174.138.010169.911.082
Toplam Kaynaklar24.250.425.24027.286.362.68420.428.374.3703.473.236.0172.518.121.5721.832.592.4651.942.083.8891.751.892.3361.450.295.9191.423.257.2911.389.995.320

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