Fonet Bilgi Teknolojileri A.S. (IST:FONET)
Turkey
· Delayed Price · Currency is TRY 5.00
-0.01 (-0.20%)
Last updated: Apr 29, 2026, 3:21 PM GMT+3
IST:FONET Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 120.1 | 40.58 | 14.71 | 36.76 | 12.53 | Upgrade
|
| Short-Term Investments | 39.36 | 9.23 | 2.1 | 2.69 | - | Upgrade
|
| Cash & Short-Term Investments | 159.46 | 49.82 | 16.8 | 39.45 | 12.53 | Upgrade
|
| Cash Growth | 220.10% | 196.46% | -57.41% | 214.94% | 45.32% | Upgrade
|
| Accounts Receivable | 127.08 | 57.2 | 35.45 | 145.48 | 42.61 | Upgrade
|
| Other Receivables | 0.5 | 0.65 | 2.66 | 0.01 | 0.05 | Upgrade
|
| Receivables | 127.58 | 57.84 | 38.11 | 145.5 | 42.66 | Upgrade
|
| Inventory | - | - | 3.17 | 2.27 | 0.53 | Upgrade
|
| Prepaid Expenses | 0.71 | 0.74 | 1.41 | 2.76 | 1.27 | Upgrade
|
| Other Current Assets | 1.8 | 1.05 | 1.59 | 8.38 | 0.44 | Upgrade
|
| Total Current Assets | 289.55 | 109.44 | 61.09 | 198.36 | 57.43 | Upgrade
|
| Property, Plant & Equipment | 93.26 | 74.93 | 43.34 | 24.47 | 5.53 | Upgrade
|
| Other Intangible Assets | 1,326 | 1,236 | 861.05 | 509.7 | 92.03 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 20.58 | 33.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 132.58 | 158.69 | 92.83 | 2.84 | 2.24 | Upgrade
|
| Other Long-Term Assets | 0.12 | 0.15 | 0.17 | 0.06 | 0.57 | Upgrade
|
| Total Assets | 1,842 | 1,579 | 1,058 | 756.02 | 190.91 | Upgrade
|
| Accounts Payable | 14.84 | 21.75 | 3.61 | 3.49 | 2.57 | Upgrade
|
| Accrued Expenses | 34.35 | 35.01 | 36.64 | 16.6 | 4.06 | Upgrade
|
| Short-Term Debt | 49.64 | 14.35 | 25.49 | 2.32 | 2.13 | Upgrade
|
| Current Portion of Long-Term Debt | 5.06 | 8.48 | - | - | - | Upgrade
|
| Current Portion of Leases | 2.67 | 2.58 | 1.42 | 1 | 0.61 | Upgrade
|
| Current Income Taxes Payable | 16.28 | 4.6 | 2.42 | 2.55 | 0.51 | Upgrade
|
| Current Unearned Revenue | 0.06 | - | 0.03 | 97.44 | 10.34 | Upgrade
|
| Other Current Liabilities | 0.68 | 1.75 | 4.47 | 2.03 | 0.92 | Upgrade
|
| Total Current Liabilities | 123.57 | 88.52 | 74.09 | 125.42 | 21.15 | Upgrade
|
| Long-Term Debt | 0.52 | 10.6 | - | - | - | Upgrade
|
| Long-Term Leases | 12.43 | 3.36 | 6.26 | 1.3 | 0.86 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 20.58 | 33.11 | Upgrade
|
| Pension & Post-Retirement Benefits | 6.89 | 5.58 | 4.36 | 7.66 | 1.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.36 | 1.14 | 1.4 | 69.41 | 1.94 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | 150.78 | 109.2 | 86.11 | 224.38 | 58.8 | Upgrade
|
| Common Stock | 936 | 144 | 144 | 40 | 40 | Upgrade
|
| Retained Earnings | 649.19 | 833.22 | 486.33 | 298.69 | 92.73 | Upgrade
|
| Comprehensive Income & Other | 106 | 492.88 | 342.04 | 192.95 | -0.63 | Upgrade
|
| Shareholders' Equity | 1,691 | 1,470 | 972.37 | 531.64 | 132.1 | Upgrade
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| Total Liabilities & Equity | 1,842 | 1,579 | 1,058 | 756.02 | 190.91 | Upgrade
|
| Total Debt | 70.32 | 39.37 | 33.18 | 4.62 | 3.6 | Upgrade
|
| Net Cash (Debt) | 89.13 | 10.45 | -16.38 | 34.84 | 8.93 | Upgrade
|
| Net Cash Growth | 752.96% | - | - | 290.25% | 44.84% | Upgrade
|
| Net Cash Per Share | 0.10 | 0.01 | -0.02 | 0.04 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 936 | 936 | 936 | 936 | 936 | Upgrade
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| Total Common Shares Outstanding | 936 | 936 | 936 | 936 | 936 | Upgrade
|
| Working Capital | 165.99 | 20.92 | -13 | 72.94 | 36.28 | Upgrade
|
| Book Value Per Share | 1.81 | 1.57 | 1.04 | 0.57 | 0.14 | Upgrade
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| Tangible Book Value | 364.73 | 234.02 | 111.32 | 21.94 | 40.07 | Upgrade
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| Tangible Book Value Per Share | 0.39 | 0.25 | 0.12 | 0.02 | 0.04 | Upgrade
|
| Buildings | 27.94 | 27.94 | 21.34 | 14.78 | 1.5 | Upgrade
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| Machinery | 124.28 | 110.4 | 63.44 | 40.83 | 7.27 | Upgrade
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| Leasehold Improvements | 29.1 | 16.79 | 11.06 | 4.97 | 0.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.