Fonet Bilgi Teknolojileri A.S. (IST:FONET)

IST:FONET Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.03	31.01	14.71	36.76	12.53	8.62
Short-Term Investments	5.97	7.05	2.1	2.69	-	-
Cash & Short-Term Investments	17.99	38.06	16.8	39.45	12.53	8.62
Cash Growth	50.65%	126.49%	-57.41%	214.94%	45.32%	194.42%
Accounts Receivable	63.02	43.7	35.45	145.48	42.61	16.52
Other Receivables	0.21	0.49	2.66	0.01	0.05	0.01
Receivables	63.23	44.19	38.11	145.5	42.66	16.53
Inventory	1.99	-	3.17	2.27	0.53	1.29
Prepaid Expenses	1.02	0.57	1.41	2.76	1.27	0.97
Other Current Assets	1.33	0.8	1.59	8.38	0.44	0.21
Total Current Assets	85.56	83.61	61.09	198.36	57.43	27.62
Property, Plant & Equipment	60.13	57.25	43.34	24.47	5.53	5.25
Other Intangible Assets	1,068	944.35	861.05	509.7	92.03	72.65
Long-Term Accounts Receivable	-	-	-	20.58	33.11	0.79
Long-Term Deferred Tax Assets	396.05	121.24	92.83	2.84	2.24	1.66
Other Long-Term Assets	0.12	0.12	0.17	0.06	0.57	0.76
Total Assets	1,610	1,207	1,058	756.02	190.91	108.73
Accounts Payable	6.97	16.61	3.61	3.49	2.57	1
Accrued Expenses	43.32	26.75	36.64	16.6	4.06	3.13
Short-Term Debt	18.08	10.97	25.49	2.32	2.13	1.14
Current Portion of Long-Term Debt	6.56	6.48	-	-	-	-
Current Portion of Leases	3.65	1.97	1.42	1	0.61	0.58
Current Income Taxes Payable	1.91	3.52	2.42	2.55	0.51	0.59
Current Unearned Revenue	0.04	-	0.03	97.44	10.34	1.19
Other Current Liabilities	1.3	1.34	4.47	2.03	0.92	1.73
Total Current Liabilities	81.81	67.63	74.09	125.42	21.15	9.36
Long-Term Debt	6.27	8.1	-	-	-	-
Long-Term Leases	0.64	2.57	6.26	1.3	0.86	0.74
Long-Term Unearned Revenue	-	-	-	20.58	33.11	0.79
Long-Term Deferred Tax Liabilities	278.06	0.87	1.4	69.41	1.94	1.93
Total Liabilities	372.11	83.43	86.11	224.38	58.8	13.86
Common Stock	144	144	144	40	40	40
Retained Earnings	703	636.57	486.33	298.69	92.73	55.44
Treasury Stock	-17.18	-15.6	-15.6	-	-	-
Comprehensive Income & Other	408.17	358.17	357.64	192.95	-0.63	-0.56
Shareholders' Equity	1,238	1,123	972.37	531.64	132.1	94.87
Total Liabilities & Equity	1,610	1,207	1,058	756.02	190.91	108.73
Total Debt	35.2	30.07	33.18	4.62	3.6	2.46
Net Cash (Debt)	-17.21	7.98	-16.38	34.84	8.93	6.16
Net Cash Growth	-	-	-	290.25%	44.84%	1294.92%
Net Cash Per Share	-0.12	0.06	-0.11	0.24	0.06	0.04
Filing Date Shares Outstanding	144	144	144	144	144	144
Total Common Shares Outstanding	144	144	144	144	144	144
Working Capital	3.75	15.98	-13	72.94	36.28	18.27
Book Value Per Share	8.60	7.80	6.75	3.69	0.92	0.66
Tangible Book Value	169.76	178.79	111.32	21.94	40.07	22.23
Tangible Book Value Per Share	1.18	1.24	0.77	0.15	0.28	0.15
Buildings	23.49	21.34	21.34	14.78	1.5	1.5
Machinery	92.93	84.34	63.44	40.83	7.27	5.57
Leasehold Improvements	14.48	12.83	11.06	4.97	0.89	0.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.