NETAS.E — Netas Telekomunikasyon AS Balance Sheet
0.000.00%
- TRY3.57bn
- TRY6.20bn
- TRY12.03bn
Annual balance sheet for Netas Telekomunikasyon AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | |||||
| Cash and Short Term Investments | 542 | 220 | 90.1 | 482 | 357 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,957 | 2,434 | 3,349 | 4,259 | 5,442 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,949 | 3,197 | 3,967 | 5,468 | 6,764 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 185 | 193 | 341 | 511 | 572 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,667 | 4,180 | 5,732 | 7,684 | 9,368 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,508 | 4,013 | 5,232 | 7,182 | 8,615 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,630 | 4,166 | 5,514 | 7,681 | 9,669 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 36.9 | 13.4 | 218 | 3.55 | -301 |
| Total Liabilities & Shareholders' Equity | 3,667 | 4,180 | 5,732 | 7,684 | 9,368 |
| Total Common Shares Outstanding |