Netas Telekomünikasyon A.S. (IST:NETAS)

IST:NETAS 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	481.55	90.11	220.13	541.97	305.86
Cash & Short-Term Investments	481.55	90.11	220.13	541.97	305.86
Cash Growth	434.39%	-59.06%	-59.38%	77.20%	56.58%
Accounts Receivable	4,188	3,278	2,392	1,921	1,242
Other Receivables	70.83	70.64	42.12	2.57	34.22
Receivables	4,258	3,349	2,434	1,923	1,276
Inventory	607.52	420.37	465.51	392.46	189.85
Prepaid Expenses	63.35	36.2	29.56	23.91	15.27
Other Current Assets	57.64	72	47.79	67.28	19.81
Total Current Assets	5,468	3,967	3,197	2,949	1,807
Property, Plant & Equipment	510.52	341.11	192.82	175.31	155.19
Long-Term Investments	47.67	39.34	25.36	26.55	18.35
Goodwill	646.62	539.55	342.7	244.3	134.54
Other Intangible Assets	138.68	143.77	116.2	102.27	119.76
Long-Term Accounts Receivable	-	-	-	-	26.95
Long-Term Deferred Tax Assets	871.09	700.72	306.06	169.54	149.63
Other Long-Term Assets	1.18	-	-	-	-
Total Assets	7,684	5,732	4,180	3,667	2,411
Accounts Payable	3,714	2,656	1,981	1,599	886.42
Accrued Expenses	361.54	365.94	186.14	134.19	97.52
Short-Term Debt	1,793	1,298	1,132	1,116	348.37
Current Portion of Long-Term Debt	-	-	61.22	12.92	156.76
Current Portion of Leases	146.96	128.27	96.09	67.94	15.18
Current Income Taxes Payable	4.32	22.46	4.69	-	2.62
Current Unearned Revenue	1,120	648.27	451.69	356.83	184.71
Other Current Liabilities	41.65	113.19	101.01	220.89	8.92
Total Current Liabilities	7,182	5,232	4,013	3,508	1,700
Long-Term Debt	76.37	-	-	13.82	21.38
Long-Term Leases	251.28	156.3	65.41	47.1	44.23
Long-Term Deferred Tax Liabilities	-	-	-	14.92	18.71
Total Liabilities	7,667	5,509	4,162	3,632	1,825
Common Stock	64.86	64.86	64.86	64.86	64.86
Retained Earnings	-821.8	-541.25	-640.92	-610.36	57.86
Comprehensive Income & Other	760.48	694.08	589.46	582.42	462.36
Total Common Equity	3.55	217.69	13.4	36.92	585.08
Minority Interest	13.62	5.07	4.29	-1.52	0.7
Shareholders' Equity	17.17	222.76	17.69	35.41	585.77
Total Liabilities & Equity	7,684	5,732	4,180	3,667	2,411
Total Debt	2,268	1,582	1,354	1,258	585.91
Net Cash (Debt)	-1,786	-1,492	-1,134	-715.77	-280.05
Net Cash Per Share	-27.53	-23.01	-17.48	-11.03	-4.32
Filing Date Shares Outstanding	64.86	64.86	64.86	64.86	64.86
Total Common Shares Outstanding	64.86	64.86	64.86	64.86	64.86
Working Capital	-1,714	-1,264	-816.2	-559.18	106.2
Book Value Per Share	0.05	3.36	0.21	0.57	9.02
Tangible Book Value	-781.75	-465.62	-445.51	-309.64	330.78
Tangible Book Value Per Share	-12.05	-7.18	-6.87	-4.77	5.10
Machinery	1,164	996.05	682.74	529.12	303.31
Construction In Progress	-	-	-	-	32.03
Leasehold Improvements	371.83	298.82	177.75	132.46	86.16

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