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Netas Telekomunikasyon AS
IST:NETAS.E

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Netas Telekomunikasyon AS
IST:NETAS.E
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Price: 56.8 TRY -1.22% Market Closed
Market Cap: ₺3.7B

Balance Sheet

Balance Sheet Decomposition
Netas Telekomunikasyon AS

Balance Sheet
Netas Telekomunikasyon AS

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Balance Sheet
Currency: TRY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
116
187
193
195
167
44
76
90
482
357
Cash
19
72
75
168
0
0
0
84
256
355
Cash Equivalents
96
115
117
27
167
44
76
7
226
2
Total Receivables
847
973
1 027
1 144
1 275
1 957
2 434
3 349
4 259
5 442
Accounts Receivables
846
972
1 019
1 111
1 240
1 921
2 392
3 278
4 188
5 363
Other Receivables
1
1
8
33
35
36
43
71
72
79
Inventory
84
71
90
124
183
380
426
384
561
720
Other Current Assets
70
55
51
48
41
70
117
144
167
245
Total Current Assets
1 116
1 286
1 360
1 512
1 807
2 949
3 197
3 967
5 468
6 764
PP&E Net
40
37
51
124
155
185
193
341
511
572
PP&E Gross
40
37
51
124
155
185
193
341
511
572
Accumulated Depreciation
151
174
256
298
315
554
756
1 167
1 394
1 736
Intangible Assets
41
34
33
82
120
92
116
144
139
136
Goodwill
65
69
96
109
135
244
343
540
647
785
Note Receivable
89
84
38
42
27
0
0
0
0
0
Long-Term Investments
7
9
13
15
18
27
25
39
48
58
Other Long-Term Assets
17
31
105
123
150
170
306
701
872
1 052
Other Assets
65
69
96
109
135
244
343
540
647
785
Total Assets
1 375
N/A
1 550
+13%
1 696
+9%
2 006
+18%
2 411
+20%
3 667
+52%
4 180
+14%
5 732
+37%
7 684
+34%
9 368
+22%
Liabilities
Accounts Payable
240
383
327
512
886
1 599
1 981
2 656
3 714
5 123
Accrued Liabilities
43
44
63
54
63
53
93
214
233
229
Short-Term Debt
355
302
488
407
505
1 116
1 132
1 298
1 793
1 929
Current Portion of Long-Term Debt
0
0
0
27
15
81
157
128
147
171
Other Current Liabilities
146
117
164
198
237
659
650
936
1 295
1 164
Total Current Liabilities
784
845
1 043
1 198
1 706
3 508
4 013
5 232
7 182
8 615
Long-Term Debt
0
24
0
226
66
61
65
156
328
862
Deferred Income Tax
18
11
2
16
19
15
0
0
0
0
Minority Interest
0
0
0
0
1
2
4
5
14
23
Other Liabilities
24
25
34
29
35
48
84
121
157
168
Total Liabilities
826
N/A
905
+10%
1 078
+19%
1 470
+36%
1 826
+24%
3 630
+99%
4 166
+15%
5 514
+32%
7 681
+39%
9 669
+26%
Equity
Common Stock
65
65
65
65
65
65
65
65
65
65
Retained Earnings
196
250
278
129
58
610
641
541
822
1 172
Other Equity
288
330
275
342
462
582
589
694
760
806
Total Equity
550
N/A
645
+17%
618
-4%
536
-13%
585
+9%
37
-94%
13
-64%
218
+1 524%
4
-98%
301
N/A
Total Liabilities & Equity
1 375
N/A
1 550
+13%
1 696
+9%
2 006
+18%
2 411
+20%
3 667
+52%
4 180
+14%
5 732
+37%
7 684
+34%
9 368
+22%
Shares Outstanding
Common Shares Outstanding
65
65
65
65
65
65
65
65
65
65
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