Netcad Yazilim Anonim Sirketi (IST:NETCD)

IST:NETCD Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	702.65	473.09	172.58	66.73	108.68
Cash & Short-Term Investments	702.65	473.09	172.58	66.73	108.68
Cash Growth	-	174.13%	158.61%	-38.60%	-
Accounts Receivable	914.96	686.39	595.07	441.17	421.01
Other Receivables	8.29	17.9	34.78	-	-
Receivables	923.26	704.29	629.85	441.17	421.01
Inventory	0.3	0.32	0.21	0.52	0.66
Prepaid Expenses	12.89	7.77	6.08	-	-
Other Current Assets	18.1	0.39	0.35	20.89	17.38
Total Current Assets	1,657	1,186	809.07	529.31	547.73
Property, Plant & Equipment	119.16	103.67	105.9	91.31	123.78
Long-Term Investments	28.76	26.31	13.15	-	-
Other Intangible Assets	1,983	1,618	1,339	1,052	975.49
Other Long-Term Assets	32.04	23.68	0.27	1.05	78.83
Total Assets	3,820	2,958	2,267	1,674	1,726

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	6.31	2	10.81	5.56	6.6
Accrued Expenses	53.71	99.97	98.24	64.63	62.53
Short-Term Debt	2.11	0	-	75.42	169.6
Current Portion of Long-Term Debt	-	-	3.31	21.43	53.44
Current Portion of Leases	30.04	22.28	24.04	15.81	11.22
Current Unearned Revenue	123.74	65.14	27.59	32.46	44.07
Other Current Liabilities	1.56	3.96	2.79	14.13	14.65
Total Current Liabilities	217.46	193.35	166.78	229.43	362.11
Long-Term Debt	-	-	-	3.99	41.38
Long-Term Leases	15.16	19.09	24.31	13.7	13.7
Pension & Post-Retirement Benefits	19.98	18.28	13.16	-	-
Other Long-Term Liabilities	-	-	-	12.79	159.27
Total Liabilities	257.17	230.72	204.24	259.91	576.45

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	137	125	125	50	50
Retained Earnings	2,659	2,404	1,734	1,096	829.52
Comprehensive Income & Other	766.67	197.39	203.22	267.9	269.86
Shareholders' Equity	3,563	2,727	2,063	1,414	1,149
Total Liabilities & Equity	3,820	2,958	2,267	1,674	1,726

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	47.31	41.36	51.66	130.35	289.33
Net Cash (Debt)	655.35	431.72	120.92	-63.62	-180.65
Net Cash Growth	-	257.03%	-	-	-
Net Cash Per Share	5.07	3.45	1.47	-	-
Filing Date Shares Outstanding	137	125	179.86	-	-
Total Common Shares Outstanding	137	125	179.86	-	-
Working Capital	1,440	992.5	642.29	299.88	185.62
Book Value Per Share	26.00	21.81	11.47	-	-
Tangible Book Value	1,580	1,109	724.14	361.76	173.89
Tangible Book Value Per Share	11.53	8.87	4.03	-	-
Machinery	121.28	89.36	95.75	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error