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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,702	2,044	1,827	1,210	332.66	434.23
Short-Term Investments	0.18	0.17	-	0.26	78.7	66.22
Trading Asset Securities	-	0.69	1.51	-	-	-
Cash & Short-Term Investments	1,702	2,045	1,829	1,210	411.36	500.45
Cash Growth	6.37%	11.84%	51.12%	194.15%	-17.80%	54.09%
Accounts Receivable	329.39	121.42	336.43	214.95	132.76	196.48
Other Receivables	289.95	146.87	10.08	4.4	2.77	2.24
Receivables	619.34	268.29	346.5	219.35	136.69	200.07
Inventory	432.44	310.55	252.66	59.89	36.14	39.44
Prepaid Expenses	658.83	391.73	286.46	43.63	37.29	40.81
Other Current Assets	771.23	205	156.3	56.06	34.98	31.29
Total Current Assets	4,184	3,221	2,870	1,589	656.46	812.05
Property, Plant & Equipment	53,642	35,292	29,015	11,070	4,887	4,785
Long-Term Investments	21.66	15.94	15.94	189.37	170.09	172.28
Other Intangible Assets	619.09	404.07	319.85	61.37	3.1	2.46
Long-Term Deferred Tax Assets	582.55	3,239	1,820	329.78	104.17	31.51
Other Long-Term Assets	20,535	15,628	12,850	4,513	1,753	1,695
Total Assets	79,584	57,800	46,891	17,753	7,574	7,498
Accounts Payable	2,401	1,228	1,134	468.99	147.26	159.33
Accrued Expenses	652.35	343.28	225.64	54.47	31.74	33.87
Short-Term Debt	408.71	452.92	376.88	177.93	85.66	23.12
Current Portion of Long-Term Debt	2,171	1,764	1,921	951.08	495.76	352.69
Current Portion of Leases	74.44	89.13	234.79	128.71	59.06	36.43
Current Income Taxes Payable	319.11	11.7	16.92	7.05	4.62	35.42
Current Unearned Revenue	2,774	1,859	1,741	60.23	10.09	56.16
Other Current Liabilities	312.47	338.54	7.52	4.67	12.31	10.25
Total Current Liabilities	9,113	6,087	5,658	1,853	846.49	707.27
Long-Term Debt	3,090	1,991	2,843	1,979	1,219	832.59
Long-Term Leases	1,707	1,237	172.27	179.71	222.63	246.69
Long-Term Unearned Revenue	0.01	1.52	4.14	0	0.13	0.64
Long-Term Deferred Tax Liabilities	14,746	12,837	8,271	3,082	1,137	1,146
Other Long-Term Liabilities	279.35	2.03	36	12.84	0.11	0.64
Total Liabilities	28,987	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	17,350	11,088	8,862	2,123	775.24	1,202
Treasury Stock	-1,433	-1,055	-939.7	-234.05	-503.64	-451.27
Comprehensive Income & Other	30,781	22,837	19,731	7,451	3,206	3,174
Total Common Equity	47,263	33,434	28,218	9,904	4,041	4,489
Minority Interest	3,335	2,183	1,663	732.39	101.02	69.69
Shareholders' Equity	50,597	35,617	29,881	10,637	4,142	4,559
Total Liabilities & Equity	79,584	57,800	46,891	17,753	7,574	7,498
Total Debt	7,452	5,534	5,547	3,416	2,082	1,492
Net Cash (Debt)	-5,750	-3,489	-3,719	-2,206	-1,671	-991.07
Net Cash Per Share	-12.28	-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	-4,930	-2,866	-2,788	-264.2	-190.03	104.79
Book Value Per Share	100.93	71.40	59.43	20.98	11.82	12.25
Tangible Book Value	46,643	33,030	27,898	9,843	4,038	4,487
Tangible Book Value Per Share	99.61	70.53	58.76	20.85	11.81	12.24
Land	3,192	1,596	980.57	421.87	172.95	174.8
Buildings	47,616	28,303	24,607	8,955	3,918	3,913
Machinery	7,115	11,309	10,058	691.65	540.35	481.76
Construction In Progress	3,846	619.31	40.68	1,435	599.49	400.06
Leasehold Improvements	357.38	1,104	984.1	118.86	80.54	72.99

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