FONET.E — Fonet Bilgi Teknolojileri AS Balance Sheet
0.000.00%
Last trade - 00:00
- TRY3.53bn
- TRY3.52bn
- TRY128.17m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 6.1 | 2.93 | 8.62 | 12.5 | 23.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8.67 | 7.86 | 16.7 | 42.8 | 88.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 15.6 | 12.1 | 27.6 | 57.4 | 120 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.65 | 6.14 | 5.25 | 5.53 | 5.82 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 72.9 | 79.3 | 109 | 191 | 284 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15.8 | 9.13 | 9.36 | 21.1 | 76.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 20.3 | 12.4 | 13.9 | 58.8 | 97.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 52.6 | 66.9 | 94.9 | 132 | 187 |
Total Liabilities & Shareholders' Equity | 72.9 | 79.3 | 109 | 191 | 284 |
Total Common Shares Outstanding |