Nigbas Nigde Beton Sanayi ve Ticaret AS (NIBAS) - Total Liabilities

Latest as of September 2025: TL161.14 Million TRY ≈ $3.61 Million USD

Based on the latest financial reports, Nigbas Nigde Beton Sanayi ve Ticaret AS (NIBAS) has total liabilities worth TL161.14 Million TRY (≈ $3.61 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Nigbas Nigde Beton Sanayi ve Ticaret AS long-term investment intensity to see how much of total assets are deployed in long-term investments.

Nigbas Nigde Beton Sanayi ve Ticaret AS - Total Liabilities Trend (2009–2024)

This chart illustrates how Nigbas Nigde Beton Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see NIBAS current and non-current assets.

Nigbas Nigde Beton Sanayi ve Ticaret AS Competitors by Total Liabilities

The table below lists competitors of Nigbas Nigde Beton Sanayi ve Ticaret AS ranked by their total liabilities.

Company Country Total Liabilities
Australasian Metals Ltd
AU:A8G
Australia AU$210.16K
PZ Cussons PLC
LSE:PZC
UK GBX410.50 Million
Boutique Newcity Public Company Limited
BK:BTNC
Thailand ฿45.58 Million
Sego Resources Inc
V:SGZ
Canada CA$470.19K
Datametrex AI Ltd
V:DM
Canada CA$5.55 Million
Corus Entertainment Inc
TO:CJR-B
Canada CA$2.04 Billion
Nichols
LSE:NICL
UK GBX39.26 Million
Wirtek A/S
CO:WIRTEK
Denmark Dkr21.61 Million

Liability Composition Analysis (2009–2024)

This chart breaks down Nigbas Nigde Beton Sanayi ve Ticaret AS's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Nigbas Nigde Beton Sanayi ve Ticaret AS balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.69 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.21 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.17 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Nigbas Nigde Beton Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Nigbas Nigde Beton Sanayi ve Ticaret AS (2009–2024)

The table below shows the annual total liabilities of Nigbas Nigde Beton Sanayi ve Ticaret AS from 2009 to 2024.

Year Total Liabilities Change
2024-12-31 TL122.88 Million
≈ $2.75 Million
+2.99%
2023-12-31 TL119.32 Million
≈ $2.67 Million
+365.47%
2022-12-31 TL25.63 Million
≈ $574.11K
-29.41%
2021-12-31 TL36.31 Million
≈ $813.29K
+39.47%
2020-12-31 TL26.04 Million
≈ $583.13K
+19.98%
2019-12-31 TL21.70 Million
≈ $486.01K
+49.95%
2018-12-31 TL14.47 Million
≈ $324.12K
-58.63%
2017-12-31 TL34.98 Million
≈ $783.40K
+23.74%
2016-12-31 TL28.27 Million
≈ $633.11K
+27.82%
2015-12-31 TL22.11 Million
≈ $495.32K
+12.36%
2014-12-31 TL19.68 Million
≈ $440.83K
+3.08%
2013-12-31 TL19.09 Million
≈ $427.63K
+12.62%
2012-12-31 TL16.95 Million
≈ $379.70K
+13.07%
2011-12-31 TL14.99 Million
≈ $335.80K
-16.32%
2010-12-31 TL17.92 Million
≈ $401.32K
+49.77%
2009-12-31 TL11.96 Million
≈ $267.96K
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About Nigbas Nigde Beton Sanayi ve Ticaret AS

IS:NIBAS Turkey Engineering & Construction
Market Cap
$4.97 Million
TL221.94 Million TRY
Market Cap Rank
#28686 Global
#476 in Turkey
Share Price
TL4.11
Change (1 day)
-3.52%
52-Week Range
TL3.37 - TL27.28
All Time High
TL90.25
About

Nigbas Nigde Beton Sanayi Ve Ticaret A.S. engages in production and sale of prefabricated concrete products and reinforced concrete structural elements in Turkey. It also provides precast elements for building applications; and construction chemicals. The company was incorporated in 1969 and is based in Nigde, Turkey.