Netcad Yazilim Anonim Sirketi (IST:NETCD)
Turkey · Delayed Price · Currency is TRY 90.00
+1.50 (1.69%)
At close: Oct 9, 2026
IST:NETCD 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 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 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 | 12.98 | 7.77 | 6.08 | - | - |
Other Current Assets | 18 | 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 6.31 | 2 | 10.81 | 5.56 | 6.6 |
Accrued Expenses | 47.55 | 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 | 7.72 | 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 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 | 253.7 | 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 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 | - | 3.45 | 1.47 | - | - |
Filing Date Shares Outstanding | - | 125 | 179.86 | - | - |
Total Common Shares Outstanding | - | 125 | 179.86 | - | - |
Working Capital | 1,440 | 992.5 | 642.29 | 299.88 | 185.62 |
Book Value Per Share | - | 21.81 | 11.47 | - | - |
Tangible Book Value | 1,580 | 1,109 | 724.14 | 361.76 | 173.89 |
Tangible Book Value Per Share | - | 8.87 | 4.03 | - | - |
Machinery | - | 89.36 | 95.75 | - | - |