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	Jun 30, 2025	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	146.1	0.8	1.59	8.38	0.44	0.21
Total Current Assets	146.1	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	1,592	0.12	0.17	0.06	0.57	0.76
Total Assets	1,738	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	92.32	1.34	4.47	2.03	0.92	1.73
Total Current Liabilities	92.32	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
Other Long-Term Liabilities	301.07	-	-	-	-	-
Total Liabilities	393.39	83.43	86.11	224.38	58.8	13.86
Common Stock	1,344	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	1,344	1,123	972.37	531.64	132.1	94.87
Total Liabilities & Equity	1,738	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	144
Total Common Shares Outstanding	144	144	144	144	144	144
Working Capital	53.78	15.98	-13	72.94	36.28	18.27
Book Value Per Share	9.34	7.80	6.75	3.69	0.92	0.66
Tangible Book Value	1,344	178.79	111.32	21.94	40.07	22.23
Tangible Book Value Per Share	9.34	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.