FONET.E — Fonet Bilgi Teknolojileri AS Balance Sheet

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HealthcareHighly SpeculativeMicro CapFalling Star

Annual balance sheet for Fonet Bilgi Teknolojileri AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8.62	12.5	39.5	16.8	38.1
Net Total Accounts Receivable
Net Total Receivables	16.7	42.8	146	38.7	44.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	27.6	57.4	198	61.1	83.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.25	5.53	24.5	43.3	57.2
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	109	191	756	1,058	1,207
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.36	21.1	125	74.1	67.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	13.9	58.8	224	86.1	83.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	94.9	132	532	972	1,123
Total Liabilities & Shareholders' Equity	109	191	756	1,058	1,207
Total Common Shares Outstanding