NETAS.E — Netas Telekomunikasyon AS Balance Sheet
0.000.00%
- TRY3.35bn
- TRY5.15bn
- TRY9.18bn
Annual balance sheet for Netas Telekomunikasyon AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | |||||
Cash and Short Term Investments | 307 | 542 | 220 | 90.1 | 482 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,275 | 1,957 | 2,434 | 3,349 | 4,259 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,807 | 2,949 | 3,197 | 3,967 | 5,468 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 155 | 185 | 193 | 341 | 511 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,411 | 3,667 | 4,180 | 5,732 | 7,684 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,706 | 3,508 | 4,013 | 5,232 | 7,182 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,826 | 3,630 | 4,166 | 5,514 | 7,681 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 585 | 36.9 | 13.4 | 218 | 3.55 |
Total Liabilities & Shareholders' Equity | 2,411 | 3,667 | 4,180 | 5,732 | 7,684 |
Total Common Shares Outstanding |