Net Holding A.S. (IST: NTHOL)

Net Holding A.S. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,212	2,044	1,827	1,210	332.66	434.23
Short-Term Investments	-	0.17	-	0.26	78.7	66.22
Trading Asset Securities	0.76	0.69	1.51	-	-	-
Cash & Short-Term Investments	1,213	2,045	1,829	1,210	411.36	500.45
Cash Growth	-5.45%	11.84%	51.12%	194.15%	-17.80%	54.09%
Accounts Receivable	114.75	121.42	336.43	214.95	132.76	196.48
Other Receivables	245.31	146.87	10.08	4.4	2.77	2.24
Receivables	360.06	268.29	346.5	219.35	136.69	200.07
Inventory	345.22	310.55	252.66	59.89	36.14	39.44
Prepaid Expenses	461.6	391.73	286.46	43.63	37.29	40.81
Other Current Assets	398.77	205	156.3	56.06	34.98	31.29
Total Current Assets	2,779	3,221	2,870	1,589	656.46	812.05
Property, Plant & Equipment	45,759	35,292	29,015	11,070	4,887	4,785
Long-Term Investments	18.34	15.94	15.94	189.37	170.09	172.28
Other Intangible Assets	462.35	404.07	319.85	61.37	3.1	2.46
Long-Term Deferred Tax Assets	562.06	3,239	1,820	329.78	104.17	31.51
Other Long-Term Assets	17,325	15,628	12,850	4,513	1,753	1,695
Total Assets	66,906	57,800	46,891	17,753	7,574	7,498
Accounts Payable	1,661	1,228	1,134	468.99	147.26	159.33
Accrued Expenses	458.4	343.28	225.64	54.47	31.74	33.87
Short-Term Debt	454	452.92	376.88	177.93	85.66	23.12
Current Portion of Long-Term Debt	1,974	1,764	1,921	951.08	495.76	352.69
Current Portion of Leases	76.27	89.13	234.79	128.71	59.06	36.43
Current Income Taxes Payable	9.21	11.7	16.92	7.05	4.62	35.42
Current Unearned Revenue	1,721	1,859	1,741	60.23	10.09	56.16
Other Current Liabilities	419.74	338.54	7.52	4.67	12.31	10.25
Total Current Liabilities	6,774	6,087	5,658	1,853	846.49	707.27
Long-Term Debt	4,789	1,991	2,843	1,979	1,219	832.59
Long-Term Leases	569.54	1,237	172.27	179.71	222.63	246.69
Long-Term Unearned Revenue	0.56	1.52	4.14	0	0.13	0.64
Long-Term Deferred Tax Liabilities	12,628	12,837	8,271	3,082	1,137	1,146
Other Long-Term Liabilities	2.04	2.03	36	12.84	0.11	0.64
Total Liabilities	24,802	22,182	17,010	7,116	3,432	2,939
Common Stock	563.88	563.88	563.88	563.88	563.88	563.88
Retained Earnings	12,835	11,088	8,862	2,123	775.24	1,202
Treasury Stock	-1,213	-1,055	-939.7	-234.05	-503.64	-451.27
Comprensive Income & Other	27,110	22,837	19,731	7,451	3,206	3,174
Total Common Equity	39,296	33,434	28,218	9,904	4,041	4,489
Minority Interest	2,808	2,183	1,663	732.39	101.02	69.69
Shareholders' Equity	42,104	35,617	29,881	10,637	4,142	4,559
Total Liabilities & Equity	66,906	57,800	46,891	17,753	7,574	7,498
Total Debt	7,863	5,534	5,547	3,416	2,082	1,492
Net Cash (Debt)	-6,650	-3,489	-3,719	-2,206	-1,671	-991.07
Net Cash Per Share	-14.20	-6.19	-7.83	-4.67	-4.89	-2.70
Filing Date Shares Outstanding	468.28	468.28	474.81	472.06	341.95	366.55
Total Common Shares Outstanding	468.28	468.28	474.81	472.06	341.95	366.55
Working Capital	-3,995	-2,866	-2,788	-264.2	-190.03	104.79
Book Value Per Share	83.91	71.40	59.43	20.98	11.82	12.25
Tangible Book Value	38,833	33,030	27,898	9,843	4,038	4,487
Tangible Book Value Per Share	82.93	70.53	58.76	20.85	11.81	12.24
Land	2,788	1,596	980.57	421.87	172.95	174.8
Buildings	40,262	28,303	24,607	8,955	3,918	3,913
Machinery	6,227	11,309	10,058	691.65	540.35	481.76
Construction In Progress	1,860	619.31	40.68	1,435	599.49	400.06
Leasehold Improvements	821.93	1,104	984.1	118.86	80.54	72.99

Source: S&P Capital IQ. Standard template. Financial Sources.