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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,340	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	2,340	2,099	2,953	1,829	1,210	411.36
Cash Growth	-20.76%	-28.90%	61.47%	51.12%	194.15%	-17.80%
Accounts Receivable	798.91	775.94	175.31	336.43	214.95	132.76
Other Receivables	1,122	420.33	214.97	10.08	4.4	2.77
Receivables	1,921	1,196	390.28	346.5	219.35	136.69
Inventory	765.42	385.69	448.36	252.66	59.89	36.14
Prepaid Expenses	331.56	-	-	286.46	43.63	37.29
Other Current Assets	481.4	1,747	858.62	156.3	56.06	34.98
Total Current Assets	5,839	5,428	4,650	2,870	1,589	656.46
Property, Plant & Equipment	64,147	57,943	52,117	29,015	11,070	4,887
Long-Term Investments	25.33	23.02	23.02	15.94	189.37	170.09
Other Intangible Assets	734.62	665.77	578.02	319.85	61.37	3.1
Long-Term Deferred Tax Assets	81.56	80.26	881.4	1,820	329.78	104.17
Other Long-Term Assets	22,089	20,415	21,407	12,850	4,513	1,753
Total Assets	92,918	84,555	79,656	46,891	17,753	7,574
Accounts Payable	2,913	2,539	1,773	1,134	468.99	147.26
Accrued Expenses	873.52	833.93	495.62	225.64	54.47	31.74
Short-Term Debt	749.6	481.46	653.92	376.88	177.93	85.66
Current Portion of Long-Term Debt	2,923	2,627	2,547	1,921	951.08	495.76
Current Portion of Leases	85.83	84.18	128.69	234.79	128.71	59.06
Current Income Taxes Payable	90.51	413.78	16.9	16.92	7.05	4.62
Current Unearned Revenue	1,568	809.16	2,684	1,741	60.23	10.09
Other Current Liabilities	544.42	631.73	488.78	7.52	4.67	12.31
Total Current Liabilities	9,748	8,420	8,788	5,658	1,853	846.49
Long-Term Debt	2,724	3,001	2,874	2,843	1,979	1,219
Long-Term Leases	1,168	1,082	1,786	172.27	179.71	222.63
Long-Term Unearned Revenue	0.01	0.11	2.19	4.14	0	0.13
Long-Term Deferred Tax Liabilities	17,471	16,030	14,739	8,271	3,082	1,137
Other Long-Term Liabilities	402.58	323.32	2.93	36	12.84	0.11
Total Liabilities	31,581	28,907	28,232	17,010	7,116	3,432
Common Stock	500	500	563.88	563.88	563.88	563.88
Retained Earnings	21,435	19,295	16,009	8,862	2,123	775.24
Treasury Stock	-502.81	-413.2	-1,523	-939.7	-234.05	-503.64
Comprehensive Income & Other	36,516	33,165	33,222	19,731	7,451	3,206
Total Common Equity	57,948	52,547	48,272	28,218	9,904	4,041
Minority Interest	3,388	3,100	3,152	1,663	732.39	101.02
Shareholders' Equity	61,336	55,648	51,424	29,881	10,637	4,142
Total Liabilities & Equity	92,918	84,555	79,656	46,891	17,753	7,574
Total Debt	7,651	7,276	7,990	5,547	3,416	2,082
Net Cash (Debt)	-5,311	-5,177	-5,037	-3,719	-2,206	-1,671
Net Cash Per Share	-9.85	-9.32	-8.93	-7.83	-4.67	-4.89
Filing Date Shares Outstanding	500	467.75	468.28	474.81	472.06	341.95
Total Common Shares Outstanding	500	467.75	468.28	474.81	472.06	341.95
Working Capital	-3,909	-2,993	-4,138	-2,788	-264.2	-190.03
Book Value Per Share	115.90	112.34	103.08	59.43	20.98	11.82
Tangible Book Value	57,213	51,882	47,694	27,898	9,843	4,038
Tangible Book Value Per Share	114.43	110.92	101.85	58.76	20.85	11.81
Land	1,146	1,052	3,387	980.57	421.87	172.95
Buildings	63,099	57,320	44,648	24,607	8,955	3,918
Machinery	10,069	8,785	7,837	10,058	691.65	540.35
Construction In Progress	2,081	929.63	1,926	40.68	1,435	599.49
Leasehold Improvements	666.56	-	-	984.1	118.86	80.54

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