Net Holding A.S. (IST:NTHOL)
Turkey
· Delayed Price · Currency is TRY 38.44
-0.48 (-1.23%)
Apr 29, 2026, 5:55 PM GMT+3
Net Holding A.S. 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 | 3,291 | 2,748 | 2,951 | 1,827 | 1,210 | Upgrade
|
| Short-Term Investments | - | - | 0.24 | - | 0.26 | Upgrade
|
| Trading Asset Securities | - | - | 1 | 1.51 | - | Upgrade
|
| Cash & Short-Term Investments | 3,291 | 2,748 | 2,953 | 1,829 | 1,210 | Upgrade
|
| Cash Growth | 19.78% | -6.94% | 61.47% | 51.12% | 194.15% | Upgrade
|
| Accounts Receivable | 1,397 | 1,016 | 175.31 | 336.43 | 214.95 | Upgrade
|
| Other Receivables | 544.86 | 541.73 | 214.97 | 10.08 | 4.4 | Upgrade
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| Receivables | 1,942 | 1,557 | 390.28 | 346.5 | 219.35 | Upgrade
|
| Inventory | 930.85 | 642.89 | 448.36 | 252.66 | 59.89 | Upgrade
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| Prepaid Expenses | 193.73 | 256.6 | - | 286.46 | 43.63 | Upgrade
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| Other Current Assets | 1,914 | 1,900 | 858.62 | 156.3 | 56.06 | Upgrade
|
| Total Current Assets | 8,272 | 7,104 | 4,650 | 2,870 | 1,589 | Upgrade
|
| Property, Plant & Equipment | 92,927 | 75,838 | 52,117 | 29,015 | 11,070 | Upgrade
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| Long-Term Investments | 30.13 | 30.13 | 23.02 | 15.94 | 189.37 | Upgrade
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| Other Intangible Assets | 975.47 | 876.66 | 578.02 | 319.85 | 61.37 | Upgrade
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| Long-Term Deferred Tax Assets | 92.7 | 105.06 | 881.4 | 1,820 | 329.78 | Upgrade
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| Other Long-Term Assets | 16,498 | 26,722 | 21,407 | 12,850 | 4,513 | Upgrade
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| Total Assets | 118,795 | 110,676 | 79,656 | 46,891 | 17,753 | Upgrade
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| Accounts Payable | 3,732 | 3,324 | 1,773 | 1,134 | 468.99 | Upgrade
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| Accrued Expenses | 1,044 | 1,092 | 495.62 | 225.64 | 54.47 | Upgrade
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| Short-Term Debt | 303.76 | 630.2 | 653.92 | 376.88 | 177.93 | Upgrade
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| Current Portion of Long-Term Debt | 3,184 | 3,439 | 2,547 | 1,921 | 951.08 | Upgrade
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| Current Portion of Leases | 253.5 | 110.18 | 128.69 | 234.79 | 128.71 | Upgrade
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| Current Income Taxes Payable | 925.4 | 541.61 | 16.9 | 16.92 | 7.05 | Upgrade
|
| Current Unearned Revenue | 168.17 | 1,059 | 2,684 | 1,741 | 60.23 | Upgrade
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| Other Current Liabilities | 102.1 | 826.88 | 488.78 | 7.52 | 4.67 | Upgrade
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| Total Current Liabilities | 9,714 | 11,022 | 8,788 | 5,658 | 1,853 | Upgrade
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| Long-Term Debt | 4,213 | 3,929 | 2,874 | 2,843 | 1,979 | Upgrade
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| Long-Term Leases | 2,088 | 1,416 | 1,786 | 172.27 | 179.71 | Upgrade
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| Long-Term Unearned Revenue | - | 0.14 | 2.19 | 4.14 | 0 | Upgrade
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| Pension & Post-Retirement Benefits | 68.98 | 66.81 | 39.19 | 25.57 | 8.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21,331 | 20,981 | 14,739 | 8,271 | 3,082 | Upgrade
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| Other Long-Term Liabilities | 589.59 | 423.2 | 2.93 | 36 | 12.84 | Upgrade
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| Total Liabilities | 38,005 | 37,838 | 28,232 | 17,010 | 7,116 | Upgrade
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| Common Stock | 500 | 500 | 563.88 | 563.88 | 563.88 | Upgrade
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| Retained Earnings | 26,592 | 25,256 | 16,009 | 8,862 | 2,123 | Upgrade
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| Treasury Stock | -1,043 | -540.84 | -1,523 | -939.7 | -234.05 | Upgrade
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| Comprehensive Income & Other | 50,322 | 43,565 | 33,222 | 19,731 | 7,451 | Upgrade
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| Total Common Equity | 76,371 | 68,780 | 48,272 | 28,218 | 9,904 | Upgrade
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| Minority Interest | 4,419 | 4,058 | 3,152 | 1,663 | 732.39 | Upgrade
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| Shareholders' Equity | 80,790 | 72,838 | 51,424 | 29,881 | 10,637 | Upgrade
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| Total Liabilities & Equity | 118,795 | 110,676 | 79,656 | 46,891 | 17,753 | Upgrade
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| Total Debt | 10,043 | 9,523 | 7,990 | 5,547 | 3,416 | Upgrade
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| Net Cash (Debt) | -6,752 | -6,776 | -5,037 | -3,719 | -2,206 | Upgrade
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| Net Cash Per Share | -13.50 | -12.20 | -8.93 | -7.83 | -4.67 | Upgrade
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| Filing Date Shares Outstanding | 457.02 | 467.75 | 468.28 | 474.81 | 472.06 | Upgrade
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| Total Common Shares Outstanding | 457.02 | 467.75 | 468.28 | 474.81 | 472.06 | Upgrade
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| Working Capital | -1,442 | -3,917 | -4,138 | -2,788 | -264.2 | Upgrade
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| Book Value Per Share | 167.11 | 147.05 | 103.08 | 59.43 | 20.98 | Upgrade
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| Tangible Book Value | 75,396 | 67,904 | 47,694 | 27,898 | 9,843 | Upgrade
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| Tangible Book Value Per Share | 164.97 | 145.17 | 101.85 | 58.76 | 20.85 | Upgrade
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| Land | 7,169 | 1,377 | 3,387 | 980.57 | 421.87 | Upgrade
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| Buildings | 87,104 | 75,027 | 44,648 | 24,607 | 8,955 | Upgrade
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| Machinery | 13,377 | 11,499 | 7,837 | 10,058 | 691.65 | Upgrade
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| Construction In Progress | 1,897 | 1,217 | 1,926 | 40.68 | 1,435 | Upgrade
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| Leasehold Improvements | 1,025 | 786.15 | - | 984.1 | 118.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.