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

IST: FONET Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6	10.19	36.76	12.53	8.62	2.93
Short-Term Investments	2.48	1.45	2.69	-	-	-
Cash & Short-Term Investments	8.48	11.64	39.45	12.53	8.62	2.93
Cash Growth	-25.72%	-70.50%	214.94%	45.32%	194.42%	-51.96%
Accounts Receivable	99	24.55	145.48	42.61	16.52	7.65
Other Receivables	0.2	1.84	0.01	0.05	0.01	0.01
Receivables	99.2	26.4	145.5	42.66	16.53	7.66
Inventory	-	2.19	2.27	0.53	1.29	0.52
Prepaid Expenses	-	0.02	-	1.27	0.97	0.58
Other Current Assets	1.28	2.07	11.14	0.44	0.21	0.38
Total Current Assets	108.97	42.31	198.36	57.43	27.62	12.07
Property, Plant & Equipment	37.42	30.02	24.47	5.53	5.25	6.14
Other Intangible Assets	868.66	596.38	509.7	92.03	72.65	58.58
Long-Term Accounts Receivable	-	-	20.58	33.11	0.79	-
Long-Term Deferred Tax Assets	64.54	64.3	2.84	2.24	1.66	1.71
Other Long-Term Assets	0.12	0.12	0.06	0.57	0.76	0.81
Total Assets	1,080	733.12	756.02	190.91	108.73	79.32
Accounts Payable	6.95	2.5	3.49	2.57	1	1.37
Accrued Expenses	33.13	25.37	16.6	4.06	3.13	2.77
Short-Term Debt	13.62	17.66	2.32	2.13	1.14	1
Current Portion of Long-Term Debt	0.26	-	-	-	-	0.07
Current Portion of Leases	2.21	0.99	1	0.61	0.58	0.4
Current Income Taxes Payable	3.38	1.68	2.55	0.51	0.59	0.65
Current Unearned Revenue	-	0.02	97.44	10.34	1.19	2.29
Other Current Liabilities	4.79	3.1	2.03	0.92	1.73	0.59
Total Current Liabilities	64.34	51.32	125.42	21.15	9.36	9.13
Long-Term Debt	0.21	-	-	-	-	-
Long-Term Leases	2.57	4.34	1.3	0.86	0.74	1.02
Long-Term Unearned Revenue	-	-	20.58	33.11	0.79	-
Long-Term Deferred Tax Liabilities	5.38	0.97	69.41	1.94	1.93	1.35
Total Liabilities	76.56	59.64	224.38	58.8	13.86	12.41
Common Stock	144	144	40	40	40	40
Retained Earnings	545.61	336.84	298.69	92.73	55.44	27.7
Treasury Stock	-14.68	-10.81	-	-	-	-
Comprehensive Income & Other	328.21	203.45	192.95	-0.63	-0.56	-0.78
Shareholders' Equity	1,003	673.48	531.64	132.1	94.87	66.91
Total Liabilities & Equity	1,080	733.12	756.02	190.91	108.73	79.32
Total Debt	18.86	22.98	4.62	3.6	2.46	2.49
Net Cash (Debt)	-10.38	-11.34	34.84	8.93	6.16	0.44
Net Cash Growth	-	-	290.25%	44.84%	1294.92%	-89.45%
Net Cash Per Share	-0.07	-0.08	0.24	0.06	0.04	0.00
Filing Date Shares Outstanding	144	144	144	144	144	144
Total Common Shares Outstanding	144	144	144	144	144	144
Working Capital	44.63	-9.01	72.94	36.28	18.27	2.94
Book Value Per Share	6.97	4.68	3.69	0.92	0.66	0.46
Tangible Book Value	134.48	77.1	21.94	40.07	22.23	8.33
Tangible Book Value Per Share	0.93	0.54	0.15	0.28	0.15	0.06
Buildings	20.08	14.78	14.78	1.5	1.5	1.5
Machinery	61.9	43.94	40.83	7.27	5.57	5.19
Leasehold Improvements	11.43	7.66	4.97	0.89	0.97	0.97

Source: S&P Capital IQ. Standard template. Financial Sources.