FONET.E — Fonet Bilgi Teknolojileri AS Balance Sheet

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

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 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	12.5	39.5	16.8	49.8	159
Net Total Accounts Receivable
Net Total Receivables	42.8	146	38.7	58.6	129
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	57.4	198	61.1	109	290
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.53	24.5	43.3	74.9	93.3
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	191	756	1,058	1,579	1,842
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.1	125	74.1	88.5	124
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	58.8	224	86.1	109	151
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	132	532	972	1,470	1,691
Total Liabilities & Shareholders' Equity	191	756	1,058	1,579	1,842
Total Common Shares Outstanding