Nuh Cimento Sanayi AS
Nuh Çimento Sanayi A.S. produces and sells cement, clinker, and mineral additives in Turkey. It offers ready-mixed concrete, and lime and gas concrete products; and port services, including cargo handling services. The company also engages in the construction and contracting works; and extraction, loading, and shipping agency activities. It offers its products through a dealer network and direct … Read more
Nuh Cimento Sanayi AS (NUHCM) - Total Liabilities
Latest total liabilities as of December 2025: TL4.16 Billion TRY
Based on the latest financial reports, Nuh Cimento Sanayi AS (NUHCM) has total liabilities worth TL4.16 Billion TRY as of December 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.
Nuh Cimento Sanayi AS - Total Liabilities Trend (2003–2025)
This chart illustrates how Nuh Cimento Sanayi AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Nuh Cimento Sanayi AS Competitors by Total Liabilities
The table below lists competitors of Nuh Cimento Sanayi AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cable One Inc
NYSE:CABO
|
USA | $4.15 Billion |
|
Dalian Insulator Group Co Ltd
SHE:002606
|
China | CN¥1.38 Billion |
|
Idaho Strategic Resources Inc
NYSE MKT:IDR
|
USA | $6.17 Million |
|
Jiangxi Black Cat Carbon Black
SHE:002068
|
China | CN¥5.58 Billion |
|
Sun Create Electronics Co., Ltd
SHG:600990
|
China | CN¥4.10 Billion |
|
Shenyu Communication Technology Inc
SHE:300563
|
China | CN¥355.83 Million |
|
SunCoke Energy Inc
NYSE:SXC
|
USA | $1.21 Billion |
Liability Composition Analysis (2003–2025)
This chart breaks down Nuh Cimento Sanayi 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.45 | 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 | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 Nuh Cimento Sanayi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nuh Cimento Sanayi AS (2003–2025)
The table below shows the annual total liabilities of Nuh Cimento Sanayi AS from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | TL4.16 Billion | -33.50% |
| 2024-12-31 | TL6.25 Billion | -22.21% |
| 2023-12-31 | TL8.04 Billion | +234.96% |
| 2022-12-31 | TL2.40 Billion | +84.45% |
| 2021-12-31 | TL1.30 Billion | +80.94% |
| 2020-12-31 | TL719.24 Million | +12.50% |
| 2019-12-31 | TL639.32 Million | -20.10% |
| 2018-12-31 | TL800.14 Million | +27.85% |
| 2017-12-31 | TL625.86 Million | +87.25% |
| 2016-12-31 | TL334.23 Million | -7.04% |
| 2015-12-31 | TL359.54 Million | -8.04% |
| 2014-12-31 | TL390.97 Million | -16.26% |
| 2013-12-31 | TL466.87 Million | -6.62% |
| 2012-12-31 | TL499.99 Million | +28.42% |
| 2011-12-31 | TL389.35 Million | +49.68% |
| 2010-12-31 | TL260.12 Million | +21.89% |
| 2009-12-31 | TL213.41 Million | -10.72% |
| 2008-12-31 | TL239.04 Million | +17.16% |
| 2007-12-31 | TL204.02 Million | +30.95% |
| 2005-12-31 | TL155.80 Million | -16.90% |
| 2004-12-31 | TL187.48 Million | +129.37% |
| 2003-12-31 | TL81.74 Million | -- |