Netas Telekomünikasyon A.S. (IST: NETAS)

IST: NETAS 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	319.51	90.11	220.13	541.97	305.86	195.34
Cash & Short-Term Investments	319.51	90.11	220.13	541.97	305.86	195.34
Cash Growth	-21.98%	-59.06%	-59.38%	77.20%	56.58%	1.32%
Accounts Receivable	3,322	3,278	2,392	1,921	1,242	1,111
Other Receivables	72.39	70.64	42.12	2.57	34.22	33.17
Receivables	3,395	3,349	2,434	1,923	1,276	1,144
Inventory	579.73	420.37	465.51	392.46	189.85	125.85
Prepaid Expenses	65.86	36.2	29.56	23.91	15.27	8.82
Other Current Assets	74.46	72	47.79	67.28	19.81	37.74
Total Current Assets	4,434	3,967	3,197	2,949	1,807	1,512
Property, Plant & Equipment	448.28	341.11	192.82	175.31	155.19	123.58
Long-Term Investments	46.11	39.34	25.36	26.55	18.35	14.93
Goodwill	625.37	539.55	342.7	244.3	134.54	108.87
Other Intangible Assets	139.41	143.77	116.2	102.27	119.76	81.86
Long-Term Accounts Receivable	-	-	-	-	26.95	42.31
Long-Term Deferred Tax Assets	795.75	700.72	306.06	169.54	149.63	121.18
Other Long-Term Assets	-	-	-	-	-	1.63
Total Assets	6,489	5,732	4,180	3,667	2,411	2,006
Accounts Payable	2,866	2,656	1,981	1,599	886.42	512.4
Accrued Expenses	253.22	365.94	186.14	134.19	97.52	76.05
Short-Term Debt	1,677	1,298	1,132	1,116	348.37	407.12
Current Portion of Long-Term Debt	-	-	61.22	12.92	156.76	-
Current Portion of Leases	143.55	128.27	96.09	67.94	15.18	26.89
Current Income Taxes Payable	2.69	22.46	4.69	-	2.62	0.35
Current Unearned Revenue	990.13	648.27	451.69	356.83	184.71	167.87
Other Current Liabilities	101.79	113.19	101.01	220.89	8.92	7.45
Total Current Liabilities	6,034	5,232	4,013	3,508	1,700	1,198
Long-Term Debt	85.3	-	-	13.82	21.38	196.21
Long-Term Leases	219.95	156.3	65.41	47.1	44.23	30.05
Long-Term Deferred Tax Liabilities	-	-	-	14.92	18.71	16.41
Other Long-Term Liabilities	-	-	-	-	-	0.06
Total Liabilities	6,458	5,509	4,162	3,632	1,825	1,470
Common Stock	64.86	64.86	64.86	64.86	64.86	64.86
Retained Earnings	-801.38	-541.25	-640.92	-610.36	57.86	128.99
Comprehensive Income & Other	751	694.08	589.46	582.42	462.36	342.04
Total Common Equity	14.48	217.69	13.4	36.92	585.08	535.89
Minority Interest	16.49	5.07	4.29	-1.52	0.7	0.32
Shareholders' Equity	30.97	222.76	17.69	35.41	585.77	536.21
Total Liabilities & Equity	6,489	5,732	4,180	3,667	2,411	2,006
Total Debt	2,126	1,582	1,354	1,258	585.91	660.27
Net Cash (Debt)	-1,806	-1,492	-1,134	-715.77	-280.05	-464.93
Net Cash Per Share	-27.85	-23.01	-17.48	-11.03	-4.32	-7.17
Filing Date Shares Outstanding	64.86	64.86	64.86	64.86	64.86	64.86
Total Common Shares Outstanding	64.86	64.86	64.86	64.86	64.86	64.86
Working Capital	-1,600	-1,264	-816.2	-559.18	106.2	313.69
Book Value Per Share	0.22	3.36	0.21	0.57	9.02	8.26
Tangible Book Value	-750.3	-465.62	-445.51	-309.64	330.78	345.16
Tangible Book Value Per Share	-11.57	-7.18	-6.87	-4.77	5.10	5.32
Machinery	1,117	996.05	682.74	529.12	303.31	294.3
Construction In Progress	-	-	-	-	32.03	6.54
Leasehold Improvements	356.33	298.82	177.75	132.46	86.16	68.71

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