Netas Telekomunikasyon AS
IST:NETAS.E
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Netas Telekomunikasyon AS
IST:NETAS.E
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TR |
Balance Sheet
Balance Sheet Decomposition
Netas Telekomunikasyon AS
Netas Telekomunikasyon AS
Balance Sheet
Netas Telekomunikasyon AS
| 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
|
|