NUH ÇİMENTO SANAYİ A.Ş.

NUHCM

SUMMARY FINANCIALS

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(**) 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

Consolidated

Current Assets

959.007.964

1.648.247.014

3.558.795.877

5.988.831.237

Non-current Assets

1.559.113.608

1.824.989.003

3.384.030.456

12.808.700.530

Total Assets

2.518.121.572

3.473.236.017

6.942.826.333

18.797.531.767

Current Liabilities

498.110.334

844.945.772

1.923.175.539

2.188.907.778

Non-current Liabilities

221.125.586

456.440.210

477.201.485

3.196.948.333

Total Liabilities

719.235.920

1.301.385.982

2.400.377.024

5.385.856.111

Equity Attributable to Owners of Parent

1.798.882.235

2.171.842.472

4.542.443.880

13.411.673.634

Issued Capital

150.213.600

Non-controlling Interests

3.417

7.563

5.429

2.022

Total Equity

1.798.885.652

2.171.850.035

4.542.449.309

13.411.675.656

Total Liabilities and Equity

2.518.121.572

3.473.236.017

6.942.826.333

18.797.531.767

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/12

Presentation Currency

Nature of Financial Statements

Consolidated

Revenue

1.706.337.086

2.493.229.032

7.739.080.394

13.396.507.959

Cost of Sales

-1.140.742.402

-1.794.543.838

-5.574.126.255

-10.195.426.221

Gross Profit (Loss) from Commercial Operations

565.594.684

698.685.194

2.164.954.139

3.201.081.738

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

565.594.684

698.685.194

2.164.954.139

3.201.081.738

Profit (Loss) From Operating Activities

394.058.395

536.244.372

1.783.975.904

2.315.278.370

Profit (Loss) Before Financing Income (Expense)

646.566.710

577.487.991

1.967.364.295

2.565.137.217

Profit (Loss) from Continuing Operations, Before Tax

664.817.708

648.052.982

1.897.087.574

2.298.974.077

Profit (Loss) from Continuing Operations

570.249.409

642.431.762

2.086.615.970

2.014.243.498

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

570.249.409

642.431.762

2.086.615.970

2.014.243.498

Profit (Loss) Attributable To, Non-controlling Interests

-333

4.146

-2.134

-6.082

Profit (Loss) Attributable To, Owners of Parent

570.249.742

642.427.616

2.086.618.104

2.014.249.580

Other Comprehensive Income (Loss)

140.518.100

-44.146.979

606.942.544

1.025.772.468

Total Comprehensive Income (Loss)

710.767.509

598.284.783

2.693.558.514

3.040.015.966

Total Comprehensive Income Attributable To, Non-controlling Interests

-333

4.146

-2.134

-6.082

Total Comprehensive Income Attributable To, Owners of Parent

710.767.842

598.280.637

2.693.560.648

3.040.022.048