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

IST:FONET Balance Sheet

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

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

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