Nuh Çimento Sanayi A.Ş. (NUHCM)
₺298,75(%1.27)
Nuh Çimento Sanayi A.Ş. (NUHCM) Bilanço Tablosu
PRO üyemiz olmadığınız için NUHCM 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 | 7.321.749.274 | 6.699.481.114 | 8.916.512.162 | 7.628.731.008 | 3.049.358.759 | 3.105.703.887 | 4.173.183.522 | 2.964.674.132 | 1.199.125.556 | 585.455.012 | 2.576.486.420 | 668.780.282 | 657.593.637 | 465.102.667 | 553.884.272 | 139.494.640 | 422.898.879 | 481.464.203 | 464.468.206 | 509.847.329 | 320.327.335 | 316.616.902 | 309.098.199 | 338.398.730 | 290.057.923 | 294.860.362 | 236.929.104 |
ticari alacaklar | 0 | 0 | 2.236.179.774 | 0 | 1.891.629.147 | 0 | 0 | 1.328.856.659 | 0 | 0 | 2.230.071.430 | 789.940.513 | 505.000 | 612.785.021 | 424.520.781 | 377.437.796 | 321.137.317 | 298.485.733 | 309.937.222 | 272.465.826 | 239.157.669 | 259.399.929 | 0 | 234.475.247 | 274.248.667 | 311.483.134 | 347.929.043 |
stoklar | 1.294.103.591 | 1.917.200.895 | 1.974.360.804 | 1.337.567.352 | 1.058.687.985 | 1.076.432.921 | 1.605.474.557 | 1.065.670.088 | 668.065.706 | 1.006.830.965 | 2.363.706.668 | 1.048.700.421 | 868.479.855 | 286.377.779 | 434.301.351 | 246.415.367 | 134.759.538 | 154.903.099 | 145.089.396 | 118.145.448 | 137.901.129 | 114.210.889 | 166.810.717 | 111.296.971 | 171.210.690 | 163.631.820 | 219.519.315 |
cari dönem vergisiyle ilgili varlıklar | 0 | 0 | 2.079.613 | 0 | 5.254.870 | 0 | 0 | 1.926.495 | 21.385.257 | 0 | 10.501 | 199.957 | 248.339 | 700.265 | 876.841 | 612.327 | 570.235 | 382.339 | 307.177 | 706.575 | 22.768 | 1.076 | 2.986.362 | 2.216.673 | |||
diğer dönen varlıklar | 238.784.584 | 185.953.190 | 162.673.802 | 160.783.540 | 151.667.655 | 104.804.932 | 225.994.465 | 126.749.226 | 134.018.641 | 171.383.518 | 374.932.300 | 278.455.974 | 180.538.193 | 85.309.656 | 63.613.731 | 50.876.637 | 17.499.802 | 20.693.368 | 16.241.604 | 8.199.490 | 11.190.968 | 5.385.156 | 9.625.505 | 5.570.943 | 8.759.950 | 9.049.560 | 14.124.072 |
toplam dönen varlıklar | 11.668.204.463 | 10.443.233.743 | 14.342.316.815 | 11.590.489.735 | 6.732.708.927 | 6.387.749.469 | 8.646.609.740 | 5.859.816.609 | 4.261.248.169 | 3.173.244.561 | 8.441.083.331 | 3.028.484.256 | 2.928.795.250 | 1.816.701.835 | 1.648.247.014 | 984.501.474 | 969.990.850 | 1.019.029.202 | 959.007.964 | 957.632.151 | 803.111.989 | 766.173.305 | 738.810.044 | 762.304.541 | 815.316.667 | 833.472.697 | 847.504.127 |
toplam varlıklar | 25.326.993.271 | 23.633.501.067 | 28.293.904.742 | 22.935.014.948 | 20.303.220.742 | 21.200.459.051 | 27.286.362.684 | 13.004.618.829 | 9.064.868.395 | 7.259.179.548 | 23.645.595.167 | 5.515.793.991 | 5.202.013.254 | 3.784.280.235 | 3.473.236.017 | 2.550.815.876 | 2.412.531.705 | 2.452.385.742 | 2.518.121.572 | 2.419.846.437 | 2.209.685.915 | 1.856.559.909 | 1.832.592.465 | 1.894.943.230 | 1.969.926.651 | 1.922.446.100 | 1.942.083.889 |
finansal yatırımlar | 0 | 829.705 | 829.705 | 829.705 | 82.961.695 | 3.195.131.233 | 4.227.626.155 | 88.578.791 | 2.201.397.339 | 1.731.358.374 | 352.337.972 | 11.119.620 | 800.086.919 | 617.210.001 | 7.767.675 | 0 | 5.172.322 | 410.882.490 | 588.060.658 | 0 | 434.566.021 | 136.205 | 3.430.427 | 9.099.508 | 26.134.134 | 3.136.001 | 2.569.965 |
diğer alacaklar | 3.773.432 | 18.411.363 | 56.161.147 | 43.071.994 | 3.762.647 | 114.386.626 | 5.519.792 | 71.786.970 | 3.713.414 | 3.520.584 | 364.587.613 | 58.111.891 | 119.647.977 | 3.222.353 | 2.039.034 | 1.839.084 | 12.750.057 | 1.842.637 | 1.832.476 | 15.000.322 | 1.824.963 | 12.814.829 | 1.640.793 | 13.137.207 | 42.292.237 | 21.197.885 | 1.498.627 |
yatırım amaçlı gayrimenkuller | 2.595.968.849 | 2.492.767.598 | 2.671.057.269 | 2.193.434.207 | 2.075.867.670 | 1.923.099.913 | 2.421.226.780 | 184.385.568 | 185.230.297 | 185.933.425 | 2.468.064.010 | 168.938.079 | 169.698.217 | 188.916.458 | 193.887.280 | 198.223.071 | 200.856.267 | 205.784.699 | 198.829.747 | 203.974.486 | 213.408.595 | 214.968.264 | 215.796.388 | 219.784.792 | 218.454.142 | 208.046.159 | 208.087.453 |
maddi duran varlıklar | 10.022.778.394 | 9.748.988.228 | 10.426.118.823 | 8.419.186.864 | 7.289.930.029 | 6.868.126.723 | 8.463.782.445 | 1.826.612.096 | 1.585.548.670 | 1.361.939.354 | 7.556.888.795 | 1.138.757.893 | 994.954.654 | 872.765.652 | 804.057.072 | 737.487.756 | 722.808.583 | 712.361.370 | 682.194.295 | 669.708.513 | 665.346.737 | 668.076.796 | 671.654.951 | 713.455.909 | 724.540.388 | 723.152.294 | 709.230.530 |
kullanım hakkı varlıkları | 174.373.226 | 193.498.117 | 114.460.559 | 106.334.887 | 102.338.159 | 106.583.151 | 272.883.858 | 40.984.994 | 40.973.993 | 42.614.137 | 322.633.197 | 42.570.522 | 42.570.522 | 22.111.253 | 22.111.254 | 18.940.252 | 18.940.251 | 22.448.995 | 22.448.996 | 24.147.249 | 24.147.249 | 22.306.147 | 23.160.993 | 19.923.796 | 20.965.865 | 0 | |
maddi olmayan duran varlıklar | 485.523.378 | 421.499.717 | 451.034.137 | 365.086.892 | 338.676.676 | 315.783.280 | 399.949.441 | 46.310.204 | 46.161.352 | 46.493.743 | 411.064.305 | 42.840.703 | 43.332.091 | 44.785.309 | 42.956.443 | 42.452.825 | 42.674.089 | 43.254.813 | 43.518.995 | 43.588.315 | 43.828.980 | 44.116.323 | 44.270.383 | 44.518.483 | 44.873.516 | 45.346.620 | 45.164.066 |
peşin ödenmiş giderler | 733.826.150 | 144.253.359 | 128.833.026 | 131.872.359 | 105.982.324 | 148.450.346 | 156.557.649 | 213.500.743 | 101.471.227 | 99.325.595 | 166.936.185 | 63.380.713 | 49.028.115 | 290.969.738 | 109.183.396 | 152.872.155 | 53.960.829 | 47.597.011 | 12.598.373 | 10.143.923 | 19.382.398 | 26.744.097 | 4.408.866 | 50.303.167 | 19.612.538 | 3.836.737 | 9.505.614 |
ertelenmiş vergi varlığı | 213.383.506 | 184.357.015 | 154.893.200 | 123.791.422 | 349.947.858 | 2.250.536.712 | 2.735.266.932 | 714.804.415 | 636.495.007 | 640.485.516 | 1.619.931.189 | 162.242.593 | 165.243.674 | 160.869.069 | 186.196.931 | 166.033.834 | 22.064.931 | 27.345.383 | 14.828.161 | 14.834.241 | 15.843.954 | 15.330.763 | 15.018.496 | 8.977.863 | 8.836.052 | 292.240 | 10.557.907 |
toplam duran varlıklar | 13.658.788.808 | 13.190.267.324 | 13.951.587.927 | 11.344.525.213 | 13.570.511.815 | 14.812.709.582 | 18.639.752.944 | 7.144.802.220 | 4.803.620.226 | 4.085.934.987 | 15.204.511.836 | 2.487.309.735 | 2.273.218.004 | 1.967.578.400 | 1.824.989.003 | 1.566.314.402 | 1.442.540.855 | 1.433.356.540 | 1.559.113.608 | 1.462.214.286 | 1.406.573.926 | 1.090.386.604 | 1.093.782.421 | 1.132.638.689 | 1.154.609.984 | 1.088.973.403 | 1.094.579.762 |
toplam yükümlülükler | 3.955.762.286 | 3.775.321.384 | 5.575.257.096 | 4.932.201.093 | 4.964.595.645 | 6.753.759.410 | 8.040.361.183 | 4.045.436.603 | 2.933.284.501 | 2.407.591.445 | 6.993.344.203 | 2.320.393.245 | 2.500.990.311 | 1.614.641.888 | 1.301.385.982 | 613.569.501 | 720.898.553 | 877.591.685 | 719.235.920 | 759.510.836 | 735.030.078 | 593.934.512 | 639.324.802 | 750.429.196 | 862.033.318 | 764.533.937 | 800.144.137 |
kısa vadeli borçlanmalar | 36.247.128 | 454.498.507 | 436.986.467 | 393.097.601 | 511.050.559 | 507.965.487 | 935.055.253 | 747.010.542 | 700.421.947 | 567.148.206 | 1.540.256.866 | 623.000.000 | 673.000.000 | 400.543.200 | 248.000.000 | 0 | 33.684.625 | 133.665.582 | 155.513.285 | 186.451.035 | 263.114.270 | 125.503.621 | 0 | 65.278.876 | 155.501.436 | 68.996.919 | 267.453.210 |
uzun vadeli borçlanmaların kısa vadeli kısımları | 521.245.709 | 84.918.451 | 552.852.720 | 1.290.642.659 | 1.532.131.379 | 510.810.730 | 385.263.993 | 674.101.544 | 511.043.471 | 412.392.489 | 952.711.052 | 34.112.252 | 188.541.439 | 164.559.381 | 161.583.007 | 38.041.970 | 35.761.675 | 34.140.972 | 31.112.069 | 8.951.456 | 10.471.123 | 18.692.664 | 227.873.093 | 371.057.508 | 359.405.455 | 308.383.000 | 66.881.631 |
ticari borçlar | 1.067.396.893 | 901.487.729 | 1.879.909.230 | 1.106.076.940 | 1.200.895.278 | 1.274.813.117 | 1.172.026.798 | 942.484.425 | 725.360.341 | 561.053.737 | 1.534.035.920 | 567.203.335 | 627.664.437 | 381.183.621 | 269.988.577 | 215.132.403 | 244.668.032 | 271.076.672 | 221.230.155 | 178.734.420 | 138.678.141 | 143.885.857 | 135.359.836 | 103.333.679 | 153.627.926 | 149.587.985 | 119.542.522 |
çalışanlara sağlanan faydalar kapsamında borçlar | 146.347.757 | 142.814.135 | 111.960.435 | 115.692.957 | 99.729.182 | 142.883.500 | 82.126.940 | 74.652.528 | 59.473.015 | 50.998.779 | 57.141.090 | 29.318.689 | 20.458.302 | 22.633.545 | 9.527.928 | 12.568.909 | 13.383.307 | 15.721.257 | 8.166.962 | 11.350.161 | 11.540.151 | 13.161.645 | 6.285.413 | 8.607.383 | 10.525.938 | 12.532.557 | 5.549.666 |
diğer borçlar | 0 | 179.057.365 | 603.169.118 | 95.959.398 | 92.926.215 | 183.766.094 | 0 | 0 | 0 | 0 | 68.128.082 | 0 | 29.289.280 | 0 | 0 | 0 | 0 | 0 | 0 | 13.612.350 | 15.917.262 | 16.911.414 | 8.614.417 | 10.769.368 | 10.158.267 | 14.182.662 | 8.699.635 |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 0 | 165.950.721 | 233.146.412 | 0 | 0 | 0 | 219.391.152 | 110.012.459 | 142.718.958 | 0 | 0 | 0 | 0 | 0 | 61.355.041 | 44.689.433 | 60.551.815 | 60.329.082 | 22.023.791 | 51.346.198 | 22.962.932 | 17.419.399 | 28.516.740 | 20.446.095 | 19.311.829 | 28.318.373 | 13.948.785 |
dönem karı vergi yükümlülüğü | 216.495.765 | 152.092.224 | 85.299.711 | 141.912.818 | 143.677.329 | 194.620.661 | 206.213.667 | 217.700.144 | 109.978.054 | 87.859.325 | 118.723.023 | 110.060.420 | 96.547.797 | 63.116.565 | 46.001.093 | 38.356.841 | 52.141.339 | 17.077.027 | 20.434.551 | 36.708.531 | 17.612.351 | 18.911.796 | 9.270.899 | 7.641.989 | 9.198.265 | 2.065.993 | 627.989 |
kısa vadeli karşılıklar | 139.110.575 | 142.798.984 | 84.418.965 | 68.314.248 | 84.327.557 | 112.983.909 | 66.351.978 | 43.177.404 | 44.098.267 | 55.010.446 | 79.296.455 | 31.720.918 | 29.953.059 | 36.060.746 | 25.803.966 | 28.550.431 | 30.913.336 | 29.289.487 | 24.340.566 | 20.663.788 | 24.522.618 | 24.259.298 | 20.260.800 | 21.068.591 | 22.293.059 | 25.682.187 | 17.428.664 |
diğer kısa vadeli yükümlülükler | 72.491 | 458.346 | 4.564.609 | 5.979.411 | 6.468.203 | 14.780 | 9.308.160 | 4.061.341 | 31.519.155 | 24.617.970 | 11.352.516 | 992.294 | 36.151 | 1.937.982 | 296.427 | 2.749.201 | 1.418.882 | 4.723.308 | 4.235.283 | 7.385.297 | 6.297.593 | 5.550.511 | 3.882.677 | 2.172.330 | 2.683.885 | 4.922.369 | 3.703.669 |
ara toplam | 11.668.204.463 | 10.443.233.743 | 3.992.307.667 | 3.439.854.021 | 6.732.708.927 | 6.387.749.469 | 3.160.322.336 | 5.859.816.609 | 4.261.248.169 | 3.173.244.561 | 8.441.083.331 | 3.028.484.256 | 2.928.795.250 | 1.816.701.835 | 1.648.247.014 | 399.216.477 | 969.990.850 | 1.019.029.202 | 498.110.334 | 935.214.490 | 779.808.284 | 741.096.067 | 440.063.875 | 762.304.541 | 815.316.667 | 614.892.409 | 504.941.306 |
toplam kısa vadeli yükümlülükler | 2.479.514.257 | 2.224.076.462 | 3.992.307.667 | 3.439.854.021 | 3.839.128.445 | 3.161.167.413 | 3.160.322.336 | 2.869.681.471 | 2.381.550.422 | 1.940.179.150 | 4.575.179.127 | 1.542.328.575 | 1.771.596.173 | 1.151.615.136 | 844.945.772 | 399.216.477 | 490.014.994 | 644.250.417 | 498.110.334 | 515.214.817 | 511.116.441 | 384.296.205 | 440.063.875 | 610.704.880 | 742.952.419 | 614.892.409 | 504.941.306 |
toplam kaynaklar | 25.326.993.271 | 23.633.501.067 | 28.293.904.742 | 22.935.014.948 | 20.303.220.742 | 21.200.459.051 | 27.286.362.684 | 13.004.618.829 | 9.064.868.395 | 7.259.179.548 | 23.645.595.167 | 5.515.793.991 | 5.202.013.254 | 3.784.280.235 | 3.473.236.017 | 2.550.815.876 | 2.412.531.705 | 2.452.385.742 | 2.518.121.572 | 2.419.846.437 | 2.209.685.915 | 1.856.559.909 | 1.832.592.465 | 1.894.943.230 | 1.969.926.651 | 1.922.446.100 | 1.942.083.889 |
uzun vadeli borçlanmalar | 1.083.691.414 | 1.160.120.898 | 1.229.672.216 | 1.172.843.458 | 841.184.693 | 1.696.238.150 | 2.302.417.134 | 897.530.959 | 327.161.590 | 259.279.656 | 601.716.968 | 609.881.241 | 581.426.813 | 357.645.673 | 335.699.744 | 138.032.830 | 141.621.402 | 138.670.659 | 134.087.230 | 158.924.385 | 141.825.635 | 135.844.116 | 127.102.377 | 76.700.367 | 56.502.501 | 106.125.842 | 240.824.922 |
uzun vadeli karşılıklar | 386.543.220 | 286.617.806 | 320.554.940 | 252.316.526 | 249.567.911 | 215.585.170 | 280.912.330 | 148.085.578 | 154.398.178 | 151.885.314 | 443.552.680 | 135.760.360 | 118.264.145 | 84.695.916 | 75.241.310 | 62.788.156 | 61.603.936 | 57.424.934 | 55.736.322 | 56.377.630 | 56.457.736 | 57.053.453 | 53.305.289 | 49.664.932 | 49.331.022 | 39.140.714 | 37.438.664 |
ertelenmiş vergi yükümlülüğü | 6.013.395 | 104.506.218 | 32.722.273 | 67.187.088 | 34.714.596 | 1.680.768.677 | 2.296.709.383 | 130.138.595 | 70.174.311 | 56.247.325 | 1.372.895.428 | 32.423.069 | 29.703.180 | 20.685.163 | 45.499.156 | 13.532.038 | 27.658.221 | 37.245.675 | 30.567.784 | 28.994.004 | 25.630.266 | 16.740.738 | 18.853.261 | 13.359.017 | 13.247.376 | 4.374.972 | 16.939.245 |
toplam uzun vadeli yükümlülükler | 1.476.248.029 | 1.551.244.922 | 1.582.949.429 | 1.492.347.072 | 1.125.467.200 | 3.592.591.997 | 4.880.038.847 | 1.175.755.132 | 551.734.079 | 467.412.295 | 2.418.165.076 | 778.064.670 | 729.394.138 | 463.026.752 | 456.440.210 | 214.353.024 | 230.883.559 | 233.341.268 | 221.125.586 | 244.296.019 | 223.913.637 | 209.638.307 | 199.260.927 | 139.724.316 | 119.080.899 | 149.641.528 | 295.202.831 |
ana ortaklığa ait özkaynaklar | 21.371.248.130 | 19.858.189.570 | 22.718.659.858 | 18.002.803.829 | 15.338.622.871 | 14.446.698.298 | 19.246.007.363 | 8.959.178.482 | 6.131.579.600 | 4.851.583.191 | 16.652.239.264 | 3.195.394.841 | 2.701.016.562 | 2.169.631.307 | 2.171.842.472 | 1.937.245.836 | 1.691.631.249 | 1.574.790.746 | 1.798.882.235 | 1.660.331.536 | 1.474.651.863 | 1.262.620.897 | 1.193.263.913 | 1.144.514.034 | 1.107.893.333 | 1.157.912.163 | 1.141.939.752 |
kontrol gücü olmayan paylar | -17.145 | -9.887 | -12.212 | 10.026 | 2.226 | 1.343 | -5.862 | 3.744 | 4.294 | 4.912 | 11.700 | 5.905 | 6.381 | 7.040 | 7.563 | 539 | 1.903 | 3.311 | 3.417 | 4.065 | 3.974 | 4.500 | 3.750 | 0 | |||
toplam özkaynaklar | 21.371.230.985 | 19.858.179.683 | 22.718.647.646 | 18.002.813.855 | 15.338.625.097 | 14.446.699.641 | 19.246.001.501 | 8.959.182.226 | 6.131.583.894 | 4.851.588.103 | 16.652.250.964 | 3.195.400.746 | 2.701.022.943 | 2.169.638.347 | 2.171.850.035 | 1.937.246.375 | 1.691.633.152 | 1.574.794.057 | 1.798.885.652 | 1.660.335.601 | 1.474.655.837 | 1.262.625.397 | 1.193.267.663 | 1.144.514.034 | 1.107.893.333 | 1.157.912.163 | 1.141.939.752 |