NTHOL.E — Net Holding AS Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapTurnaround

Annual balance sheet for Net Holding 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	420	1,210	1,829	2,953	2,099
Net Total Accounts Receivable
Net Total Receivables	166	263	633	956	2,008
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	656	1,589	2,870	4,650	5,428
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,887	11,070	29,015	52,117	57,943
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,574	17,753	46,891	79,656	84,555
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	846	1,853	5,658	8,788	8,420
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,533	7,848	18,673	31,384	32,008
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,041	9,904	28,218	48,272	52,547
Total Liabilities & Shareholders' Equity	7,574	17,753	46,891	79,656	84,555
Total Common Shares Outstanding