Net Global Endustriyel Yatirimlar A.S. (IST:NETGL)
Turkey · Delayed Price · Currency is TRY 11.88
+1.08 (10.00%)
Last updated: Oct 15, 2026, 5:59 PM GMT+3
IST:NETGL 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 5.54 | 83.94 | 8.13 | 173.13 |
Cash & Short-Term Investments | 5.54 | 83.94 | 8.13 | 173.13 |
Cash Growth | - | 932.88% | -95.31% | - |
Accounts Receivable | 812.36 | 507.39 | 699.74 | 444.96 |
Other Receivables | 0.73 | 0.68 | 0.39 | - |
Receivables | 813.1 | 508.07 | 700.13 | 444.96 |
Inventory | 1,000 | 1,043 | 453.45 | 257.12 |
Prepaid Expenses | 1.92 | 1.96 | 3.11 | 3.44 |
Other Current Assets | 158.73 | 165.74 | 112.82 | 2.78 |
Total Current Assets | 1,979 | 1,803 | 1,278 | 881.44 |
Property, Plant & Equipment | 3,292 | 3,311 | 3,306 | 3,410 |
Other Intangible Assets | - | 0.05 | 0.26 | 0.49 |
Other Long-Term Assets | 34.82 | 25.14 | 28.82 | 32 |
Total Assets | 5,306 | 5,139 | 4,613 | 4,324 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 274.4 | 130.98 | 195.24 | 182.77 |
Accrued Expenses | 13.11 | 9.09 | 3.95 | 6.89 |
Short-Term Debt | 476.75 | 361.02 | 338.63 | 301.7 |
Current Portion of Long-Term Debt | 489.3 | 779.34 | 232.72 | 138.43 |
Current Portion of Leases | 0.99 | 1.65 | - | 0.88 |
Current Unearned Revenue | 203.21 | 37.77 | 48.57 | 24.36 |
Other Current Liabilities | 30.97 | 16.43 | 10.34 | 59.07 |
Total Current Liabilities | 1,489 | 1,336 | 829.46 | 714.1 |
Long-Term Debt | 55.3 | 89.68 | 18.92 | 108.86 |
Long-Term Leases | - | 0.28 | - | - |
Pension & Post-Retirement Benefits | 7.3 | 6.08 | 4.51 | 3.71 |
Long-Term Deferred Tax Liabilities | 142.67 | 116.48 | 237.86 | 247.06 |
Total Liabilities | 1,694 | 1,549 | 1,091 | 1,074 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 250 | 250 | 250 | 50 |
Retained Earnings | 2,755 | 2,736 | 2,672 | 2,745 |
Comprehensive Income & Other | 607.37 | 604.21 | 600.53 | 454.49 |
Shareholders' Equity | 3,612 | 3,590 | 3,522 | 3,250 |
Total Liabilities & Equity | 5,306 | 5,139 | 4,613 | 4,324 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 1,022 | 1,232 | 590.27 | 549.86 |
Net Cash (Debt) | -1,017 | -1,148 | -582.15 | -376.73 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -4.07 | -4.59 | -2.33 | -7534.57 |
Filing Date Shares Outstanding | 312.5 | 250 | 250 | 0.05 |
Total Common Shares Outstanding | 250 | 250 | 250 | 0.05 |
Working Capital | 490.75 | 466.56 | 448.18 | 167.35 |
Book Value Per Share | 14.45 | 14.36 | 14.09 | 64995.54 |
Tangible Book Value | 3,612 | 3,590 | 3,522 | 3,249 |
Tangible Book Value Per Share | 14.45 | 14.36 | 14.09 | 64985.66 |
Land | 289.38 | 289.38 | 289.38 | 289.38 |
Buildings | 527.85 | 527.75 | 527.62 | 519.36 |
Machinery | 159.93 | 186.84 | 227.66 | 224.1 |
Construction In Progress | 977.69 | 941.57 | 910.86 | 920.98 |