Niğbaş Niğde Beton Sanayi ve Ticaret A.Ş. (NIBAS)
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Niğbaş Niğde Beton Sanayi ve Ticaret A.Ş. (NIBAS) Bilanço Tablosu
PRO üyemiz olmadığınız için NIBAS bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
| Kalem | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2019/9 | 2019/6 | 2019/3 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
nakit ve nakit benzerleri | 1.590.757 | 12.590.864 | 1.296.791 | 359.077 | 370.092 | 18.445.966 | 18.155.494 | 15.065.497 | 804.277 | 2.503.427 | 4.753.061 | 1.250.716 | 4.734.391 | 8.472.208 | 2.528.660 | 2.454.924 | 4.616.707 | 3.577.413 | 3.077.132 | 2.520.590 | 2.927.242 | 2.460.422 | 1.830.020 | 1.220.640 | 6.982.794 | 8.276.039 | 7.965.423 |
ticari alacaklar | 39.976.019 | 16.750.351 | 31.410.242 | 26.634.240 | 29.228.036 | 22.532.263 | 22.007.389 | 15.655.735 | 10.559.474 | 12.040.826 | 24.543.797 | 12.278.493 | 12.450.430 | 7.662.270 | 5.185.669 | 7.539.960 | 8.543.659 | 6.075.436 | 7.575.190 | 9.438.309 | 5.510.872 | 5.010.533 | 4.464.150 | 4.563.897 | 6.099.579 | 3.402.275 | 3.304.940 |
diğer alacaklar | 22.524.209 | 9.003.355 | 125.230 | 16.703.230 | 15.157.203 | 1.525.274 | 7.272.386 | 302.641 | 19.709.517 | 104.054 | 21.641 | 4.550.999 | 1.854.861 | 1.141.072 | 13.161 | 10.811.095 | 7.498.826 | 6.256.973 | 13.161 | 8.601.194 | 9.122.886 | 9.827.308 | 13.161 | 8.739.417 | 5.443.727 | 3.311.569 | 13.161 |
stoklar | 11.653.174 | 12.121.468 | 11.440.531 | 8.823.157 | 6.137.411 | 5.753.282 | 6.437.696 | 3.209.995 | 2.748.587 | 2.985.801 | 5.943.802 | 13.929.216 | 8.255.354 | 6.060.327 | 4.147.158 | 6.447.311 | 7.870.989 | 5.572.489 | 4.874.825 | 5.999.235 | 6.544.281 | 4.640.329 | 2.806.970 | 9.845.273 | 7.389.944 | 4.722.573 | 4.233.587 |
peşin ödenmiş giderler | 1.286.935 | 938.222 | 265.346 | 442.390 | 583.301 | 562.341 | 985.228 | 584.457 | 1.002.151 | 364.598 | 4.184.835 | 2.532.882 | 3.967.842 | 7.120.839 | 4.268.236 | 292.251 | 295.863 | 79.410 | 184.020 | 792.076 | 350.988 | 493.632 | 194.833 | 118.781 | 348.792 | 251.972 | 226.022 |
diğer dönen varlıklar | 396.509 | 247.581 | 272.247 | 214.493 | 107.375 | 158.062 | 234.737 | 255.785 | 1.275.962 | 1.811.675 | 407.948 | 1.129.976 | 273.069 | 440.538 | 247.478 | 267.275 | 280.527 | 245.419 | 240.230 | 362.753 | 443.246 | 402.694 | 301.447 | 687.757 | 601.884 | 442.654 | 222.210 |
ara toplam | 27.152.685 | 24.332.029 | 44.810.387 | 20.385.923 | 20.266.386 | 48.977.188 | 55.092.930 | 35.074.110 | 36.099.968 | 19.810.381 | 22.789.478 | 35.672.282 | 21.977.494 | 34.462.579 | 20.994.135 | 22.498.642 | 29.106.571 | 21.807.140 | 21.837.068 | 27.714.157 | 24.899.515 | 22.834.918 | 11.647.656 | 16.798.772 | 26.866.720 | 20.827.191 | 10.505.426 |
toplam dönen varlıklar | 77.427.603 | 51.651.841 | 44.810.387 | 53.176.587 | 51.583.418 | 48.977.188 | 55.092.930 | 35.074.110 | 36.099.968 | 19.810.381 | 41.121.660 | 35.672.282 | 31.535.947 | 30.897.254 | 17.577.658 | 27.812.816 | 29.106.571 | 21.807.140 | 21.837.068 | 27.714.157 | 24.899.515 | 22.834.918 | 17.249.877 | 25.175.765 | 26.866.720 | 20.827.191 | 19.552.337 |
finansal yatırımlar | 45.516.300 | 17.023.200 | 19.498.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
toplam varlıklar | 887.056.745 | 805.786.511 | 868.731.042 | 709.652.587 | 655.293.703 | 606.899.238 | 762.175.628 | 280.835.271 | 275.256.352 | 271.821.010 | 454.374.255 | 194.251.369 | 189.922.468 | 201.892.763 | 187.307.546 | 119.440.026 | 120.995.340 | 113.900.686 | 113.944.320 | 128.854.663 | 126.397.943 | 123.985.509 | 119.535.464 | 72.496.366 | 74.396.352 | 68.733.801 | 68.015.912 |
özkaynak yöntemiyle değerlenen yatırımlar | 4.302.776 | 4.059.705 | 4.353.361 | 3.424.225 | 3.212.302 | 3.007.919 | 12.147.289 | 6.686.764 | 6.297.678 | 6.160.709 | 8.841.242 | 4.542.860 | 4.520.549 | 4.371.208 | 4.214.644 | 4.172.768 | 4.169.597 | 4.151.338 | 4.131.974 | 13.889.725 | 14.313.045 | 13.909.844 | 14.703.804 | 13.045.584 | 13.090.004 | 13.428.202 | 14.243.394 |
yatırım amaçlı gayrimenkuller | 659.424.405 | 637.082.617 | 697.021.728 | 569.533.339 | 522.893.632 | 482.352.462 | 605.243.027 | 202.013.161 | 202.013.161 | 215.093.161 | 354.415.280 | 91.090.000 | 91.090.000 | 91.090.000 | 91.090.000 | 20.220.000 | 20.220.000 | 20.220.000 | 20.220.000 | 20.220.000 | 20.220.000 | 20.220.000 | 20.220.000 | 0 | |||
maddi duran varlıklar | 100.385.661 | 95.969.148 | 103.047.252 | 83.518.436 | 77.604.351 | 72.561.669 | 89.692.382 | 37.051.037 | 30.835.346 | 30.746.560 | 49.973.514 | 62.930.855 | 62.760.267 | 75.518.263 | 74.408.873 | 67.217.738 | 67.482.135 | 67.704.838 | 67.737.575 | 67.012.603 | 66.946.730 | 67.001.618 | 67.346.401 | 33.783.666 | 33.908.487 | 34.074.420 | 34.204.232 |
maddi olmayan duran varlıklar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.652 | 1.652 | 1.652 | 918 | 2.211 | 2.544 | 2.877 | 3.210 | 3.543 | 3.876 | 4.209 | 4.542 | 5.017 | 5.492 | 5.968 | 2.221 | 2.363 | 2.504 | 2.646 | 2.788 |
toplam duran varlıklar | 809.629.142 | 754.134.670 | 823.920.655 | 656.476.000 | 603.710.285 | 557.922.050 | 707.082.698 | 245.761.161 | 239.156.384 | 252.010.629 | 413.252.595 | 158.579.087 | 158.386.521 | 170.995.509 | 169.729.888 | 91.627.210 | 91.888.769 | 92.093.546 | 92.107.252 | 101.140.506 | 101.498.428 | 101.150.591 | 102.285.587 | 47.320.601 | 47.529.632 | 47.906.610 | 48.463.575 |
kısa vadeli borçlanmalar | 4.193.378 | 3.918.140 | 4.198.949 | 3.010.429 | 2.761.239 | 2.720.585 | 3.049.419 | 1.821.355 | 4.783.357 | 153.158 | 0 | 0 | 0 | 0 | 1.337.000 | 0 | 0 | 3.950.000 | 3.758.149 | 2.551.000 | 0 | 0 | 0 | 0 | |||
ticari borçlar | 6.115.966 | 5.189.251 | 8.804.459 | 6.085.805 | 6.059.713 | 7.001.432 | 6.768.628 | 2.871.141 | 1.598.066 | 2.618.534 | 14.807.595 | 2.903.034 | 6.470.957 | 2.685.402 | 2.226.597 | 5.273.955 | 4.467.739 | 2.034.486 | 3.327.117 | 3.016.895 | 3.407.911 | 3.185.273 | 3.601.616 | 3.756.195 | 2.306.235 | 2.926.397 | 3.024.957 |
çalışanlara sağlanan faydalar kapsamında borçlar | 1.131.361 | 4.014.691 | 7.063.649 | 1.167.209 | 1.337.501 | 1.315.757 | 1.488.536 | 855.022 | 669.344 | 2.831.913 | 1.235.874 | 651.349 | 421.884 | 409.451 | 631.099 | 1.015.622 | 996.985 | 675.187 | 655.750 | 674.601 | 874.085 | 681.724 | 703.849 | 724.066 | 769.030 | 1.021.393 | 524.116 |
diğer borçlar | 758.577 | 1.475 | 941.952 | 630.213 | 526.558 | 437.223 | 540.873 | 335.636 | 310.576 | 291.208 | 457.723 | 282.706 | 282.265 | 2.263.769 | 104.908 | 5.517 | 5.517 | 2.078 | 34.540 | 14.626 | 14.626 | 13.825 | 805.853 | 2.053.796 | 4.378.313 | 2.710.231 | 7.267 |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 3.864.594 | 2.129.923 | 664.312 | 373.709 | 728.685 | 1.022.570 | 200.083 | 131.772 | 145.243 | 134.872 | 506.313 | 18.936.541 | 9.592.134 | 25.418.542 | 14.018.207 | 10.624.255 | 15.040.391 | 9.754.837 | 7.722.276 | 9.500.253 | 5.193.822 | 4.614.214 | 2.824.909 | 7.878.627 | 9.031.226 | 3.516.445 | 4.263.681 |
dönem karı vergi yükümlülüğü | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
toplam yükümlülükler | 152.714.438 | 124.634.680 | 143.366.465 | 112.249.933 | 105.054.534 | 98.487.751 | 119.315.089 | 34.822.565 | 31.754.294 | 24.525.103 | 48.779.819 | 40.078.413 | 34.808.276 | 48.321.113 | 36.311.967 | 33.615.145 | 35.271.721 | 27.223.218 | 26.035.640 | 30.383.074 | 26.473.773 | 24.383.918 | 21.699.253 | 20.912.743 | 23.104.628 | 16.513.047 | 14.471.401 |
kısa vadeli karşılıklar | 9.702.134 | 8.559.816 | 9.187.152 | 8.149.019 | 8.149.020 | 8.017.720 | 10.374.304 | 4.286.948 | 4.321.318 | 3.348.789 | 5.240.437 | 3.458.309 | 3.485.617 | 3.322.900 | 3.165.931 | 3.356.622 | 3.401.933 | 3.200.446 | 3.109.172 | 2.542.771 | 2.565.803 | 2.523.102 | 2.565.456 | 2.148.483 | 2.148.483 | 2.098.022 | 2.063.956 |
diğer kısa vadeli yükümlülükler | 1.386.675 | 518.733 | 1.159.510 | 969.539 | 703.670 | 974.861 | 1.056.502 | 552.020 | 651.450 | 971.959 | 541.536 | 622.202 | 1.724.637 | 362.515 | 847.393 | 885.671 | 250.453 | 362.396 | 852.168 | 270.021 | 359.617 | 353.694 | 1.145.973 | 237.605 | 177.063 | 108.887 | 621.449 |
toplam kısa vadeli yükümlülükler | 27.152.685 | 24.332.029 | 32.019.983 | 20.385.923 | 20.266.386 | 21.490.148 | 23.478.345 | 10.853.894 | 12.479.354 | 10.350.433 | 22.789.478 | 26.854.141 | 21.977.494 | 34.462.579 | 20.994.135 | 22.498.642 | 24.163.018 | 16.029.430 | 15.701.023 | 19.969.167 | 16.174.013 | 13.922.832 | 11.647.656 | 16.798.772 | 18.810.350 | 12.381.375 | 10.505.426 |
uzun vadeli borçlanmalar | 5.871.122 | 5.921.823 | 7.249.718 | 7.908.862 | 8.181.534 | 8.835.406 | 11.458.675 | 7.737.391 | 3.036.580 | 1.111.520 | 0 | ||||||||||||||||
uzun vadeli karşılıklar | 3.355.775 | 3.742.297 | 4.206.306 | 7.083.932 | 6.330.596 | 4.816.325 | 5.156.320 | 3.712.869 | 2.799.305 | 2.806.776 | 4.941.090 | 2.649.174 | 2.161.989 | 1.982.340 | 1.525.208 | 6.139.273 | 6.152.356 | 6.090.507 | 5.190.388 | 5.024.552 | 4.802.515 | 4.947.923 | 4.417.023 | 4.113.971 | 4.294.278 | 4.131.672 | 3.842.209 |
ertelenmiş vergi yükümlülüğü | 116.334.856 | 90.638.531 | 99.890.458 | 76.871.216 | 70.276.018 | 63.345.872 | 79.221.749 | 12.518.411 | 13.439.055 | 10.256.374 | 21.049.251 | 10.575.098 | 10.668.793 | 11.876.194 | 13.792.624 | 4.977.230 | 4.956.347 | 5.103.281 | 5.144.229 | 5.389.355 | 5.497.245 | 5.513.163 | 5.546.746 | 0 | 0 | 0 | 123.766 |
toplam uzun vadeli yükümlülükler | 125.561.753 | 100.302.651 | 111.346.482 | 91.864.010 | 84.788.148 | 76.997.603 | 95.836.744 | 23.968.671 | 19.274.940 | 14.174.670 | 25.990.341 | 13.224.272 | 12.830.782 | 13.858.534 | 15.317.832 | 11.116.503 | 11.108.703 | 11.193.788 | 10.334.617 | 10.413.907 | 10.299.760 | 10.461.086 | 10.051.597 | 4.113.971 | 4.294.278 | 4.131.672 | 3.965.975 |
toplam kaynaklar | 887.056.745 | 805.786.511 | 868.731.042 | 709.652.587 | 655.293.703 | 606.899.238 | 762.175.628 | 280.835.271 | 275.256.352 | 271.821.010 | 454.374.255 | 194.251.369 | 189.922.468 | 201.892.763 | 187.307.546 | 119.440.026 | 120.995.340 | 113.900.686 | 113.944.320 | 128.854.663 | 126.397.943 | 123.985.509 | 119.535.464 | 72.496.366 | 74.396.352 | 68.733.801 | 68.015.912 |
ana ortaklığa ait özkaynaklar | 734.342.307 | 681.151.831 | 725.364.577 | 597.402.654 | 550.239.169 | 508.411.487 | 642.860.539 | 246.012.706 | 243.502.058 | 247.295.907 | 405.594.436 | 154.172.956 | 155.114.192 | 153.571.650 | 150.995.579 | 85.824.881 | 85.723.619 | 86.677.468 | 87.908.680 | 98.471.589 | 99.924.170 | 99.601.591 | 97.836.211 | 51.583.623 | 51.291.724 | 52.220.754 | 53.544.511 |
toplam özkaynaklar | 734.342.307 | 681.151.831 | 725.364.577 | 597.402.654 | 550.239.169 | 508.411.487 | 642.860.539 | 246.012.706 | 243.502.058 | 247.295.907 | 405.594.436 | 154.172.956 | 155.114.192 | 153.571.650 | 150.995.579 | 85.824.881 | 85.723.619 | 86.677.468 | 87.908.680 | 98.471.589 | 99.924.170 | 99.601.591 | 97.836.211 | 51.583.623 | 51.291.724 | 52.220.754 | 53.544.511 |