Net Holding A.S. (IST:NTHOL)
Turkey
· Delayed Price · Currency is TRY 47.32
+0.56 (1.20%)
At close: Dec 5, 2025
Net Holding A.S. Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,493 | 2,099 | 2,951 | 1,827 | 1,210 | 332.66 | Upgrade
|
| Short-Term Investments | - | - | 0.24 | - | 0.26 | 78.7 | Upgrade
|
| Trading Asset Securities | - | - | 1 | 1.51 | - | - | Upgrade
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| Cash & Short-Term Investments | 3,493 | 2,099 | 2,953 | 1,829 | 1,210 | 411.36 | Upgrade
|
| Cash Growth | 105.24% | -28.90% | 61.47% | 51.12% | 194.15% | -17.80% | Upgrade
|
| Accounts Receivable | 981.02 | 775.94 | 175.31 | 336.43 | 214.95 | 132.76 | Upgrade
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| Other Receivables | 1,646 | 420.33 | 214.97 | 10.08 | 4.4 | 2.77 | Upgrade
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| Receivables | 2,628 | 1,196 | 390.28 | 346.5 | 219.35 | 136.69 | Upgrade
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| Inventory | 524.77 | 385.69 | 448.36 | 252.66 | 59.89 | 36.14 | Upgrade
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| Prepaid Expenses | 601.76 | - | - | 286.46 | 43.63 | 37.29 | Upgrade
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| Other Current Assets | 578.82 | 1,747 | 858.62 | 156.3 | 56.06 | 34.98 | Upgrade
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| Total Current Assets | 7,825 | 5,428 | 4,650 | 2,870 | 1,589 | 656.46 | Upgrade
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| Property, Plant & Equipment | 74,582 | 57,943 | 52,117 | 29,015 | 11,070 | 4,887 | Upgrade
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| Long-Term Investments | 28.87 | 23.02 | 23.02 | 15.94 | 189.37 | 170.09 | Upgrade
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| Other Intangible Assets | 941.29 | 665.77 | 578.02 | 319.85 | 61.37 | 3.1 | Upgrade
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| Long-Term Deferred Tax Assets | 108.31 | 80.26 | 881.4 | 1,820 | 329.78 | 104.17 | Upgrade
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| Other Long-Term Assets | 25,339 | 20,415 | 21,407 | 12,850 | 4,513 | 1,753 | Upgrade
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| Total Assets | 108,825 | 84,555 | 79,656 | 46,891 | 17,753 | 7,574 | Upgrade
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| Accounts Payable | 3,793 | 2,539 | 1,773 | 1,134 | 468.99 | 147.26 | Upgrade
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| Accrued Expenses | 750.79 | 833.93 | 495.62 | 225.64 | 54.47 | 31.74 | Upgrade
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| Short-Term Debt | 809.82 | 481.46 | 653.92 | 376.88 | 177.93 | 85.66 | Upgrade
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| Current Portion of Long-Term Debt | 3,493 | 2,627 | 2,547 | 1,921 | 951.08 | 495.76 | Upgrade
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| Current Portion of Leases | - | 84.18 | 128.69 | 234.79 | 128.71 | 59.06 | Upgrade
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| Current Income Taxes Payable | 720.65 | 413.78 | 16.9 | 16.92 | 7.05 | 4.62 | Upgrade
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| Current Unearned Revenue | 2,400 | 809.16 | 2,684 | 1,741 | 60.23 | 10.09 | Upgrade
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| Other Current Liabilities | 673.2 | 631.73 | 488.78 | 7.52 | 4.67 | 12.31 | Upgrade
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| Total Current Liabilities | 12,640 | 8,420 | 8,788 | 5,658 | 1,853 | 846.49 | Upgrade
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| Long-Term Debt | 4,320 | 3,001 | 2,874 | 2,843 | 1,979 | 1,219 | Upgrade
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| Long-Term Leases | - | 1,082 | 1,786 | 172.27 | 179.71 | 222.63 | Upgrade
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| Long-Term Unearned Revenue | 0.15 | 0.11 | 2.19 | 4.14 | 0 | 0.13 | Upgrade
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| Pension & Post-Retirement Benefits | 86.55 | 51.05 | 39.19 | 25.57 | 8.83 | 6.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19,931 | 16,030 | 14,739 | 8,271 | 3,082 | 1,137 | Upgrade
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| Other Long-Term Liabilities | 557.45 | 323.32 | 2.93 | 36 | 12.84 | 0.11 | Upgrade
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| Total Liabilities | 37,536 | 28,907 | 28,232 | 17,010 | 7,116 | 3,432 | Upgrade
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| Common Stock | 500 | 500 | 563.88 | 563.88 | 563.88 | 563.88 | Upgrade
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| Retained Earnings | 25,389 | 19,295 | 16,009 | 8,862 | 2,123 | 775.24 | Upgrade
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| Treasury Stock | -804.18 | -413.2 | -1,523 | -939.7 | -234.05 | -503.64 | Upgrade
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| Comprehensive Income & Other | 41,907 | 33,165 | 33,222 | 19,731 | 7,451 | 3,206 | Upgrade
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| Total Common Equity | 66,993 | 52,547 | 48,272 | 28,218 | 9,904 | 4,041 | Upgrade
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| Minority Interest | 4,297 | 3,100 | 3,152 | 1,663 | 732.39 | 101.02 | Upgrade
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| Shareholders' Equity | 71,289 | 55,648 | 51,424 | 29,881 | 10,637 | 4,142 | Upgrade
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| Total Liabilities & Equity | 108,825 | 84,555 | 79,656 | 46,891 | 17,753 | 7,574 | Upgrade
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| Total Debt | 8,623 | 7,276 | 7,990 | 5,547 | 3,416 | 2,082 | Upgrade
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| Net Cash (Debt) | -5,130 | -5,177 | -5,037 | -3,719 | -2,206 | -1,671 | Upgrade
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| Net Cash Per Share | -10.11 | -9.32 | -8.93 | -7.83 | -4.67 | -4.89 | Upgrade
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| Filing Date Shares Outstanding | 500 | 467.75 | 468.28 | 474.81 | 472.06 | 341.95 | Upgrade
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| Total Common Shares Outstanding | 500 | 467.75 | 468.28 | 474.81 | 472.06 | 341.95 | Upgrade
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| Working Capital | -4,815 | -2,993 | -4,138 | -2,788 | -264.2 | -190.03 | Upgrade
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| Book Value Per Share | 133.99 | 112.34 | 103.08 | 59.43 | 20.98 | 11.82 | Upgrade
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| Tangible Book Value | 66,051 | 51,882 | 47,694 | 27,898 | 9,843 | 4,038 | Upgrade
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| Tangible Book Value Per Share | 132.10 | 110.92 | 101.85 | 58.76 | 20.85 | 11.81 | Upgrade
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| Land | - | 1,052 | 3,387 | 980.57 | 421.87 | 172.95 | Upgrade
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| Buildings | - | 57,320 | 44,648 | 24,607 | 8,955 | 3,918 | Upgrade
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| Machinery | - | 8,785 | 7,837 | 10,058 | 691.65 | 540.35 | Upgrade
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| Construction In Progress | - | 929.63 | 1,926 | 40.68 | 1,435 | 599.49 | Upgrade
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| Leasehold Improvements | - | - | - | 984.1 | 118.86 | 80.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.