Net Holding A.S. (IST:NTHOL)

Net Holding A.S. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,099	2,951	1,827	1,210	332.66
Short-Term Investments	-	0.24	-	0.26	78.7
Trading Asset Securities	-	1	1.51	-	-
Cash & Short-Term Investments	2,099	2,953	1,829	1,210	411.36
Cash Growth	-28.90%	61.47%	51.12%	194.15%	-17.80%
Accounts Receivable	775.94	175.31	336.43	214.95	132.76
Other Receivables	420.33	214.97	10.08	4.4	2.77
Receivables	1,196	390.28	346.5	219.35	136.69
Inventory	385.69	448.36	252.66	59.89	36.14
Prepaid Expenses	-	-	286.46	43.63	37.29
Other Current Assets	1,747	858.62	156.3	56.06	34.98
Total Current Assets	5,428	4,650	2,870	1,589	656.46
Property, Plant & Equipment	57,943	52,117	29,015	11,070	4,887
Long-Term Investments	23.02	23.02	15.94	189.37	170.09
Other Intangible Assets	665.77	578.02	319.85	61.37	3.1
Long-Term Deferred Tax Assets	80.26	881.4	1,820	329.78	104.17
Other Long-Term Assets	20,415	21,407	12,850	4,513	1,753
Total Assets	84,555	79,656	46,891	17,753	7,574
Accounts Payable	2,539	1,773	1,134	468.99	147.26
Accrued Expenses	833.93	495.62	225.64	54.47	31.74
Short-Term Debt	481.46	653.92	376.88	177.93	85.66
Current Portion of Long-Term Debt	2,627	2,547	1,921	951.08	495.76
Current Portion of Leases	84.18	128.69	234.79	128.71	59.06
Current Income Taxes Payable	413.78	16.9	16.92	7.05	4.62
Current Unearned Revenue	809.16	2,684	1,741	60.23	10.09
Other Current Liabilities	631.73	488.78	7.52	4.67	12.31
Total Current Liabilities	8,420	8,788	5,658	1,853	846.49
Long-Term Debt	3,001	2,874	2,843	1,979	1,219
Long-Term Leases	1,082	1,786	172.27	179.71	222.63
Long-Term Unearned Revenue	0.11	2.19	4.14	0	0.13
Long-Term Deferred Tax Liabilities	16,030	14,739	8,271	3,082	1,137
Other Long-Term Liabilities	323.32	2.93	36	12.84	0.11
Total Liabilities	28,907	28,232	17,010	7,116	3,432
Common Stock	500	563.88	563.88	563.88	563.88
Retained Earnings	19,295	16,009	8,862	2,123	775.24
Treasury Stock	-413.2	-1,523	-939.7	-234.05	-503.64
Comprehensive Income & Other	33,165	33,222	19,731	7,451	3,206
Total Common Equity	52,547	48,272	28,218	9,904	4,041
Minority Interest	3,100	3,152	1,663	732.39	101.02
Shareholders' Equity	55,648	51,424	29,881	10,637	4,142
Total Liabilities & Equity	84,555	79,656	46,891	17,753	7,574
Total Debt	7,276	7,990	5,547	3,416	2,082
Net Cash (Debt)	-5,177	-5,037	-3,719	-2,206	-1,671
Net Cash Per Share	-9.32	-8.93	-7.83	-4.67	-4.89
Filing Date Shares Outstanding	467.75	468.28	474.81	472.06	341.95
Total Common Shares Outstanding	467.75	468.28	474.81	472.06	341.95
Working Capital	-2,993	-4,138	-2,788	-264.2	-190.03
Book Value Per Share	112.34	103.08	59.43	20.98	11.82
Tangible Book Value	51,882	47,694	27,898	9,843	4,038
Tangible Book Value Per Share	110.92	101.85	58.76	20.85	11.81
Land	1,052	3,387	980.57	421.87	172.95
Buildings	57,320	44,648	24,607	8,955	3,918
Machinery	8,785	7,837	10,058	691.65	540.35
Construction In Progress	929.63	1,926	40.68	1,435	599.49
Leasehold Improvements	-	-	984.1	118.86	80.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.