NİĞBAŞ NİĞDE BETON SANAYİ VE TİCARET A.Ş.

NIBAS

SUMMARY FINANCIALS

(*) The information on this page is updated with a delay. The home page or search functions on the site should be used for instant data tracking.

(**) The following data includes some selected items from the companys/funds financial statements. It is necessary to use the search functions on the site for complete financial statements.

(***) The table below contains the data in the "current period" column of financial statements published lastly on the KAP system for the relevant year and period, and the adjustments/corrections made in the "previous period" information are not taken into account when publishing the tables for the relevant current year and period. To reach the data containing this detail, the financial report notification of the company should be used.

Statement of Financial Position (Balance Sheet)

2020/12

2021/12

2022/12

2023/12

Presentation Currency

Nature of Financial Statements

Unconsolidated

Current Assets

21.837.068

17.577.658

24.956.564

38.158.606

Non-current Assets

92.107.252

169.729.888

251.491.944

489.741.461

Total Assets

113.944.320

187.307.546

276.448.508

527.900.067

Current Liabilities

15.701.023

20.994.135

13.830.839

16.261.632

Non-current Liabilities

10.334.617

15.317.832

11.802.212

66.378.695

Total Liabilities

26.035.640

36.311.967

25.633.051

82.640.327

Equity Attributable to Owners of Parent

87.908.680

150.995.579

250.815.457

445.259.740

Issued Capital

54.000.000

Non-controlling Interests

Total Equity

87.908.680

150.995.579

250.815.457

445.259.740

Total Liabilities and Equity

113.944.320

187.307.546

276.448.508

527.900.067

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/12

Presentation Currency

Nature of Financial Statements

Unconsolidated

Revenue

26.712.490

44.825.254

62.553.368

56.370.751

Cost of Sales

-23.626.647

-40.826.704

-47.536.787

-38.107.902

Gross Profit (Loss) from Commercial Operations

3.085.843

3.998.550

15.016.581

18.262.849

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

3.085.843

3.998.550

15.016.581

18.262.849

Profit (Loss) From Operating Activities

136.319

-2.924.884

4.791.813

-4.180.935

Profit (Loss) Before Financing Income (Expense)

-7.561.599

34.463.602

86.361.792

74.253.928

Profit (Loss) from Continuing Operations, Before Tax

-6.759.537

36.461.806

87.199.121

76.834.184

Profit (Loss) from Continuing Operations

-6.496.340

29.561.746

93.064.375

35.648.230

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

-6.496.340

29.561.746

93.064.375

35.648.230

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

-6.496.340

29.561.746

93.064.375

35.648.230

Other Comprehensive Income (Loss)

-3.431.191

33.525.153

6.755.503

4.017.074

Total Comprehensive Income (Loss)

-9.927.531

63.086.899

99.819.878

39.665.304

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

-9.927.531

63.086.899

99.819.878

39.665.304