Netas Telekomünikasyon A.S. (IST:NETAS)
Turkey · Delayed Price · Currency is TRY 64.45
+2.90 (4.71%)
At close: Jul 31, 2026
IST:NETAS Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 393.54 | 357.02 | 481.55 | 90.11 | 220.13 | 541.97 |
Cash & Short-Term Investments | 393.54 | 357.02 | 481.55 | 90.11 | 220.13 | 541.97 |
Cash Growth | 19.98% | -25.86% | 434.39% | -59.06% | -59.38% | 77.20% |
Accounts Receivable | 6,009 | 5,363 | 4,188 | 3,278 | 2,392 | 1,921 |
Other Receivables | 84.63 | 77.69 | 70.83 | 70.64 | 42.12 | 2.57 |
Receivables | 6,094 | 5,441 | 4,258 | 3,349 | 2,434 | 1,923 |
Inventory | 699.7 | 793.38 | 607.52 | 420.37 | 465.51 | 392.46 |
Prepaid Expenses | 94.19 | 60.86 | 63.35 | 36.2 | 29.56 | 23.91 |
Other Current Assets | 63.28 | 112.3 | 57.64 | 72 | 47.79 | 67.28 |
Total Current Assets | 7,344 | 6,764 | 5,468 | 3,967 | 3,197 | 2,949 |
Property, Plant & Equipment | 569.83 | 572.42 | 510.52 | 341.11 | 192.82 | 175.31 |
Long-Term Investments | 59.99 | 57.9 | 47.67 | 39.34 | 25.36 | 26.55 |
Goodwill | 813.7 | 785.28 | 646.62 | 539.55 | 342.7 | 244.3 |
Other Intangible Assets | 133.98 | 135.58 | 138.68 | 143.77 | 116.2 | 102.27 |
Long-Term Deferred Tax Assets | 1,074 | 1,050 | 871.09 | 700.72 | 306.06 | 169.54 |
Other Long-Term Assets | 1.74 | 2.18 | 1.18 | - | - | - |
Total Assets | 9,998 | 9,368 | 7,684 | 5,732 | 4,180 | 3,667 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5,612 | 5,123 | 3,714 | 2,656 | 1,981 | 1,599 |
Accrued Expenses | 377.15 | 406.26 | 361.54 | 365.94 | 186.14 | 134.19 |
Short-Term Debt | 2,210 | 1,929 | 1,793 | 1,298 | 1,132 | 1,116 |
Current Portion of Long-Term Debt | - | - | - | - | 61.22 | 12.92 |
Current Portion of Leases | 175.51 | 170.58 | 146.96 | 128.27 | 96.09 | 67.94 |
Current Income Taxes Payable | 15.44 | 14.93 | 4.32 | 22.46 | 4.69 | - |
Current Unearned Revenue | 977.61 | 936.53 | 1,120 | 648.27 | 451.69 | 356.83 |
Other Current Liabilities | 81.05 | 35.58 | 41.65 | 113.19 | 101.01 | 220.89 |
Total Current Liabilities | 9,449 | 8,615 | 7,182 | 5,232 | 4,013 | 3,508 |
Long-Term Debt | 430.94 | 556.11 | 76.37 | - | - | 13.82 |
Long-Term Leases | 288.89 | 306.16 | 251.28 | 156.3 | 65.41 | 47.1 |
Pension & Post-Retirement Benefits | 159.13 | 168.42 | 157.11 | 121.21 | 83.84 | 47.53 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 14.92 |
Total Liabilities | 10,328 | 9,646 | 7,667 | 5,509 | 4,162 | 3,632 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 64.86 | 64.86 | 64.86 | 64.86 | 64.86 | 64.86 |
Retained Earnings | -1,248 | -1,172 | -821.8 | -541.25 | -640.92 | -610.36 |
Comprehensive Income & Other | 827.26 | 805.55 | 760.48 | 694.08 | 589.46 | 582.42 |
Total Common Equity | -355.89 | -301.32 | 3.55 | 217.69 | 13.4 | 36.92 |
Minority Interest | 25.62 | 23.01 | 13.62 | 5.07 | 4.29 | -1.52 |
Shareholders' Equity | -330.27 | -278.31 | 17.17 | 222.76 | 17.69 | 35.41 |
Total Liabilities & Equity | 9,998 | 9,368 | 7,684 | 5,732 | 4,180 | 3,667 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,106 | 2,962 | 2,268 | 1,582 | 1,354 | 1,258 |
Net Cash (Debt) | -2,712 | -2,605 | -1,786 | -1,492 | -1,134 | -715.77 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -41.81 | -40.16 | -27.53 | -23.01 | -17.48 | -11.03 |
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 | -2,105 | -1,851 | -1,714 | -1,264 | -816.2 | -559.18 |
Book Value Per Share | -5.49 | -4.65 | 0.05 | 3.36 | 0.21 | 0.57 |
Tangible Book Value | -1,304 | -1,222 | -781.75 | -465.62 | -445.51 | -309.64 |
Tangible Book Value Per Share | -20.10 | -18.84 | -12.05 | -7.18 | -6.87 | -4.77 |
Machinery | 1,502 | 1,434 | 1,164 | 996.05 | 682.74 | 529.12 |
Leasehold Improvements | 482 | 459.31 | 371.83 | 298.82 | 177.75 | 132.46 |