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NIBAS Niğbaş Niğde Beton Sanayi ve Ticaret A.Ş.

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Son güncelleme 16:33
Taban
4,06
Tavan
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4,58
Düşük
4,48
Hacim
5,36 mn
Önc. Kapanış
4,51

Finansal Tablolar

Enflasyon MuhasebeliSolo
Bin TRYEn yeni dönem solda
Kalem2026/32025/122025/92025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/122018/92018/62018/32017/122017/92017/62017/32016/122016/92016/6
Nakit ve Nakit Benzerleri9.05817.9482.8281.96416.4771.60155061733.33826.15115.0658042.5039.8841.2514.7348.4722.5292.4554.6173.5773.0772.5212.9272.4601.8301.2216.9838.2767.96510.5378382.8562.8061.0108478652.7578701.035
Finansal Yatırımlar397.0850056.19122.27824.07100000000000012312011700005.955
Ticari Alacaklar36.18327.10662.20949.35121.92138.77740.76848.72940.72331.69915.65610.55912.04151.04112.27812.4507.6625.1867.5408.5446.0757.5759.4385.5115.0114.4644.5646.1003.4023.3055.0474.6626.56210.5144.1185.9416.7256.2453.1813.782
Diğer Alacaklar2.082161.65668.08027.80711.78215500010.475999451313131313131313131313131313131313131399999918.844
Müşteri Sözleşmelerinden Doğan Varlıklar0000000000420461
Stoklar13.60612.19512.28014.38615.86314.12413.50510.23210.3989.2733.2102.7492.98612.36113.9298.2556.0604.1476.4477.8715.5724.8755.9996.5444.6402.8079.8457.3904.7234.2349.9898.6379.2355.67810.0566.7785.4013.5153.1003.780
Peşin Ödenmiş Giderler5711.0208231.5891.2283286779721.0161.4195841.0023658.7032.5333.9687.1214.26829229679184792351494195119349252226449662479158485145164138138431
Diğer Dönen Varlıklar2156737854893243363281792863382561.2761.8128481.1302734412472672812452403634434033016886024432223526878245961.038611594478236206
Toplam Dönen Varlıklar61.715220.598147.00495.58667.59655.32081.39686.00088.51879.35435.07436.10019.81085.51635.67231.53630.89717.57827.81329.10721.80721.83727.71424.90022.83517.25025.17626.86720.82719.55229.27718.43523.32423.62820.61817.66419.25919.63516.11116.940
Özkaynak Yöntemiyle Değerlenen Yatırımlar7.3727.9254.8985.3125.3135.3745.2415.3565.43617.4976.6876.2986.16118.3864.5434.5214.3714.2154.1734.1704.1514.13213.89014.31313.91014.70413.04613.09013.42814.24311.78017.85320.30620.87422.32623.20521.89222.26225.026
Yatırım Amaçlı Gayrimenkuller105.751206.989792.470814.075833.736860.490871.773871.773871.773871.773202.013202.013215.093737.03791.09091.09091.09091.09020.22020.22020.22020.22020.22020.22020.22020.2200
Maddi Duran Varlıklar123.171123.160124.999123.929125.593127.214127.840129.383131.143129.19037.05130.83530.747103.92462.93162.76075.51874.40967.21867.48267.70567.73867.01366.94767.00267.34633.78433.90834.07434.20434.86227.50222.64922.67922.82822.89122.97123.21022.28322.388
Maddi Olmayan Duran Varlıklar00000000002222233344455562233345678910111213
Ertelenmiş Vergi Varlığı00000476515388000377413716733668596582511
Toplam Duran Varlıklar633.379338.074922.367999.507986.9201.017.1501.004.8541.006.5111.008.3521.018.459245.761239.156252.011859.394158.579158.387170.996169.73091.62791.88992.09492.107101.141101.498101.151102.28647.32147.53047.90748.46446.65945.37243.35043.98145.88646.84645.54946.08847.91247.711
Toplam Varlıklar695.095558.6721.069.3711.095.0931.054.5161.072.4701.086.2501.092.5111.096.8711.097.813280.835275.256271.821944.910194.251189.922201.893187.308119.440120.995113.901113.944128.855126.398123.986119.53572.49674.39668.73468.01675.93663.80766.67567.60866.50464.50964.80765.72364.02364.651
Finansal Borçlar006.0497.2487.7508.95012.10613.64015.96916.5057.7373.0371.1120001.337003.9503.7582.5510007446.75410.37010.8798.2269.79210.7619.2356.0596.259
Ticari Borçlar8.93310.4129.2137.5506.79110.8699.31510.10312.6549.7492.8711.5982.61930.7942.9036.4712.6852.2275.2744.4682.0343.3273.0173.4083.1853.6023.7562.3062.9263.0252.4574.0627.6646.2364.6543.8025.1216.6065.0324.231
Finans Sektörü Faaliyetlerinden Borçlar0
Çalışanlara Sağlanan Faydalar Kapsamında Borçlar1.9821.5571.6471.3975.2548.7201.7872.2302.3782.1448556692.8322.5706514224096311.0169976756566758746827047247691.021524862786837820798586518615571545
Diğer Borçlar12.543293621.1639658787907793363112919522832822.264105662351515148062.0544.3782.71079103.2342.6343292678951011.356709
Ertelenmiş Gelirler187.32631.0062.2094.7712.7878205721.2151.8482881321451351.05318.9379.59225.41914.01810.62415.0409.7557.7229.5005.1944.6142.8257.8799.0313.5164.26413.46611.4528.22510.25711.8676.8396.0596.1426.7858.720
Dönem Karı Vergi Yükümlülüğü6.44000000000000000000000000000
Kısa Vadeli Karşılıklar10.81411.73911.68611.97811.20211.34212.47413.58614.49114.9434.2874.3213.34910.8983.4583.4863.3233.1663.3573.4023.2003.1092.5432.5662.5232.5652.1482.1482.0982.0642.2822.1462.1572.2622.2502.2322.1732.2102.3022.286
Diğer Kısa Vadeli Yükümlülükler1.2452.1021.8511.7126791.4311.4841.1731.7621.5225526519721.1266221.7253638478862503628522703603541.14623817710962192468114964361420768410123287
Toplam Kısa Vadeli Yükümlülükler216.74159.36031.34733.52131.84339.52931.20433.78838.84033.81710.85412.47910.35047.39326.85421.97734.46320.99422.49924.16316.02915.70119.96916.17413.92311.64816.79918.81012.38110.50520.81328.90232.00031.74728.42324.56625.41025.21922.22723.036
Uzun vadeli Karşılıklar5.5164.7694.8064.1434.8975.19310.84310.5548.7057.4273.7132.7992.80710.2752.6492.1621.9821.5256.1396.1526.0915.1905.0254.8034.9484.4174.1144.2944.1323.8423.5633.6963.4913.2303.2473.1193.0953.0483.0492.873
Ertelenmiş Vergi Yükümlülüğü26.51238.017142.841143.618118.617123.317117.665117.165114.487114.10812.51813.43910.25643.77410.57510.66911.87613.7934.9774.9565.1035.1445.3895.4975.5135.5470001241381680
Diğer Uzun Vadeli Yükümlülükler0000000880
Toplam Uzun Vadeli Yükümlülükler32.02742.786153.696155.009131.264137.460140.614141.360139.160138.04023.96919.27514.17554.04913.22412.83113.85915.31811.11711.10911.19410.33510.41410.30010.46110.0524.1144.2944.1323.9663.7013.8643.4913.2303.2473.1193.0953.0483.0492.873
Ana Ortaklığa Ait Özkaynaklar446.327456.527884.327906.563891.409895.480914.432917.363918.870925.956246.013243.502247.296843.468154.173155.114153.572150.99685.82585.72486.67787.90998.47299.92499.60297.83651.58451.29252.22153.54551.42231.04231.18332.63134.83436.82536.30237.45638.74738.741
Ödenmiş Sermaye324.000324.00054.00054.00054.00054.00054.00054.00054.00054.00054.00054.00054.00054.00054.00054.00054.00054.00054.00054.00054.00054.00054.00054.00054.00054.00054.00054.00054.00054.00054.00027.00027.00027.00027.00027.00027.00027.00027.00027.000
Sermaye Düzeltme Farkları586.337586.337856.337856.337856.337856.337856.337856.337856.337856.337290290290856.337290290290290290290290290290290290290290290290290290290290290290290290290290290
Pay Sahiplerinin İlave Sermaye Katkıları4.577
Geri Alınmış Paylar (-)00000000000-80-80-80-80-80-50
Paylara İlişkin Primler (İskontolar)87.12987.12987.12987.12987.12987.12987.12987.12987.12987.1294.5774.5774.57787.1294.5774.5774.5774.5774.5774.5774.5774.5774.5774.5774.5774.5774.5774.5774.5774.5774.5774.5774.6064.6064.6064.6064.6064.5774.577
Kar veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler (Giderler)43.27943.43143.39243.68943.23642.51043.76243.96645.41145.49324.75525.41075.39137.14051.54852.11359.38760.10945.77445.93345.88746.91749.75749.89250.06150.5979.9249.72410.00410.51510.68810.6606.4386.8647.3187.4637.5147.7117.3477.412
Kar veya Zararda Yeniden Sınıflandırılacak Birikmiş Diğer Kapsamlı Gelirler (Giderler)2.3550026.203-1.3511060
Kardan Ayrılan Kısıtlanmış Yedekler30.20330.20330.20330.20330.20330.20330.20330.20330.20330.2031.0361.0361.03630.2031.0361.0361.0361.0361.0361.0361.0361.0361.0361.0361.0361.0361.0361.0361.0361.0361.0361.0361.0361.0361.0361.0361.0361.0361.0361.036
Geçmiş Yıllar Kar/Zararları-614.573-174.804-174.804-174.804-174.804-147.206-147.206-147.206-147.206-221.340164.169164.169114.409-188.12031.05831.05831.3481.422-18.539-18.539-18.218-12.415-12.282-12.282-12.282-16.183-16.701-16.701-16.701-6.945-6.945-6.945-6.945-2.953-2.953-2.953-2.953383-510-510
Dönem Net Kar/Zararı-12.404-439.769-11.930-16.193-3.340-27.598-9.793-7.065-7.00374.134-2.814-5.979-2.407-33.22011.66412.0412.93429.562-1.313-1.573-895-6.4961.0942.4111.9203.520-1.542-1.634-985-9.928-12.224-5.576-1.213-4.132-2.383-537-1.111-3.490-942-1.064
Toplam Özkaynaklar446.327456.527884.327906.563891.409895.480914.432917.363918.870925.956246.013243.502247.296843.468154.173155.114153.572150.99685.82585.72486.67787.90998.47299.92499.60297.83651.58451.29252.22153.54551.42231.04231.18332.63134.83436.82536.30237.45638.74738.741
Toplam Kaynaklar695.095558.6721.069.3711.095.0931.054.5161.072.4701.086.2501.092.5111.096.8711.097.813280.835275.256271.821944.910194.251189.922201.893187.308119.440120.995113.901113.944128.855126.398123.986119.53572.49674.39668.73468.01675.93663.80766.67567.60866.50464.50964.80765.72364.02364.651
Hedge Dahil Net Yabancı Para Pozisyonu9135-9.953-11.13511.083-9.025-13.93715.7795.604-2.522-1.6441946.6694391.1806.041-156-3.0242.88914219821233605.6627.11710-239-1.470-4983.3843.986

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Niğbaş Niğde Beton Sanayi ve Ticaret A.Ş. (NIBAS) hissesinin gelir tablosu ve bilanço kalemleri (hasılat, net kâr, varlık ve yükümlülükler) dönemsel olarak bu sayfada sunulur. Şirket İmalat sektöründe işlem gören.

NIBAS — Niğbaş Niğde Beton Sanayi ve Ticaret A.Ş. Bilanço, Gelir Tablosu ve Nakit Akım | Borsa Hisse Fon