Net Holding A.S. (NTHOL.IS) - Balance Sheet Statement

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NTHOL.IS
Financials

39.92 (TRY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TRY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,099.106	2,044.142	1,108.815	1,209.742	332.659	434.235	291.565	283.009	321.579	421.801	586.112	139.534	70.44	41.823	76.941	10.576	10.842	8.452	12.631
Short Term Investments Numbers are in millions	0	0.861	0.916	0.26	78.701	66.215	33.214	12.123	157.842	61.398	44.901	2.618	0.094	-60.801	-37.131	-37.203	0.499	5.37	0.018
Cash and Short Term Investments Numbers are in millions	2,099.106	2,045.003	1,109.731	1,210.002	411.36	500.45	324.779	295.132	479.421	483.199	631.013	142.151	70.534	41.823	76.941	10.576	11.342	13.822	12.649
Net Receivables Numbers are in millions	1,189.813	137.626	336.426	214.951	132.758	196.479	281.405	260.863	214.231	131.477	90.887	61.934	53.172	43.62	32.138	0	0	49.125	46.587
Inventory Numbers are in millions	385.685	310.546	152.695	59.891	36.143	39.439	34.103	31.461	28.692	21.7	18.241	12.316	7.471	17.322	35.002	35.282	37.842	29.834	34.463
Other Current Assets Numbers are in millions	1,753.087	727.394	132.762	100.449	76.202	75.687	68.333	46.983	58.007	59.495	50.436	33.902	32.434	66.587	4.799	8.068	16.336	53.389	47.931
Total Current Assets Numbers are in millions	5,427.691	3,220.569	1,739.936	1,588.933	656.464	812.054	708.62	634.438	780.35	695.871	790.577	250.303	163.612	169.582	148.879	66.381	79.649	97.045	95.043
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	58,463.888	36,812.88	17,060.861	11,070.05	4,886.859	4,785.241	3,842.032	2,633.829	1,648.095	1,580.468	1,047.285	949.147	309.571	164.311	147.143	140.809	135.271	142.598	126.351
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	665.768	404.073	116.848	61.366	3.096	2.463	3.233	3.034	3.407	2.272	1.577	0.558	0.405	0.13	0.139	0	0	0.055	0.034
Goodwill and Intangible Assets Numbers are in millions	665.768	404.073	116.848	61.366	3.096	2.463	3.233	3.034	3.407	2.272	1.577	0.558	0.405	0.13	0.139	0.131	0.094	0.055	0.034
Long Term Investments Numbers are in millions	19,890.823	14,077.69	1.468	189.108	91.384	106.065	156.977	147.171	-77.497	6.275	12.927	50.546	43.756	107.28	117.979	104.644	61.717	32.352	39.46
Tax Assets Numbers are in millions	80.262	3,238.524	1,270.553	329.78	104.174	31.51	32.777	20.402	21.061	39.502	37.357	20.61	14.312	16.339	18.147	10.518	8.268	3.021	4.229
Other Non-Current Assets Numbers are in millions	19,917.402	45.805	7,277.1	4,513.414	1,832.123	1,760.782	1,508.296	963.714	701.203	508.41	286.661	235.092	83.225	39.472	5.721	4.088	62.265	21.292	15.383
Total Non-Current Assets Numbers are in millions	79,127.32	54,578.972	25,726.83	16,163.718	6,917.635	6,686.061	5,543.316	3,768.15	2,296.269	2,136.926	1,385.807	1,255.952	451.269	327.532	289.129	260.19	267.615	199.318	185.457
Total Assets Numbers are in millions	84,555.011	57,799.541	27,466.766	17,752.651	7,574.099	7,498.116	6,251.936	4,402.589	3,076.619	2,832.798	2,176.384	1,506.255	614.881	497.114	438.008	326.571	347.263	296.363	280.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,145.647	1,227.973	926.151	468.988	114.637	128.637	114.056	66.67	38.2	36.077	32.012	54.407	30.955	14.57	14.261	10.905	25.168	9.398	9.463
Short Term Debt Numbers are in millions	84.178	128.685	234.791	128.714	640.476	412.238	140.594	269.824	162.439	252.718	90.937	162.802	121.053	82.092	41.018	0	0	18.393	35.567
Tax Payables Numbers are in millions	303.224	11.702	46.943	23.763	7.881	12.265	12.086	7.309	4.764	4.144	3.72	4.645	4.64	0.674	0.077	0.011	0.042	1.244	0.894
Deferred Revenue Numbers are in millions	0	0	1,054.664	60.232	10.091	503.003	258.411	46.025	26.141	29.153	0	0	152.373	44.661	19.955	0	0	0	0
Other Current Liabilities Numbers are in millions	6,887.44	4,718.154	2,217.363	1,231.671	83.5	154.127	259.005	56.212	80.102	34.868	271.563	11.13	147.575	43.642	19.933	70.691	48.542	21.263	12.77
Total Current Liabilities Numbers are in millions	8,420.489	6,086.514	3,425.248	1,853.136	846.493	707.267	525.741	430.86	307.315	327.935	398.233	232.983	185.8	142.28	75.289	81.607	73.751	50.298	58.694
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,073.973	1,237.122	138.11	179.707	1,435.41	1,079.148	768.391	490.615	386.788	202.275	392.031	289.514	0	0	17.721	0	0	9.632	77.071
Deferred Revenue Non-Current Numbers are in millions	0.11	0	2.298	0.002	0.129	0.638	774.103	0.198	0.274	0	0.01	0.01	0.113	0	1.421	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16,029.528	12,836.956	4,817.418	3,082.478	1,136.92	1,145.574	956.34	592.857	268.009	258.322	111.097	113.621	5.433	7.521	9.047	8.661	9.304	0	0
Other Non-Current Liabilities Numbers are in millions	3,375.724	2,021.609	6,582.552	5,083.12	13.014	6.415	6.318	3.954	4.136	4.874	193.952	1.913	89.103	25.723	0.013	27.68	49.148	3.016	3.946
Total Non-Current Liabilities Numbers are in millions	20,486.999	16,095.687	6,720.662	5,262.827	2,585.473	2,231.775	1,731.049	1,087.625	659.207	465.471	505.06	405.059	94.649	33.244	28.202	36.341	58.452	12.648	81.017
Total Liabilities Numbers are in millions	28,907.488	22,182.201	10,145.91	7,115.963	3,431.966	2,939.043	2,256.789	1,518.485	966.522	793.406	903.293	638.041	280.449	175.525	103.49	117.948	132.203	62.946	139.711
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	500	563.876	563.876	563.876	563.876	563.876	974.789	701.975	352.093	352.093	365.75	365.75	365.75	365.75	209	338.442	338.442	338.442	338.442
Retained Earnings Numbers are in millions	18,597.547	9,836.586	4,901.638	1,858.198	240.61	720.22	627.784	674.809	116.268	500.179	379.143	148.316	9.403	-26.539	-6.366	-129.607	-112.491	-145.924	-227.417
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	17,805.792	10,536.115	7,359.105	3,383.089	3,299.354	2,825.622	1,916.989	805.167	789.467	305.699	114.016	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	33,449.742	5,227.884	131.302	123.122	-146.465	-94.063	2,749.593	1,484.885	-86.191	13.657	-71.343	136.054	-222.176	-189.172	-40.918	-43.088	-52.03	-86.119	-63.509
Total Shareholders Equity Numbers are in millions	52,547.289	33,434.138	16,132.931	9,904.301	4,041.11	4,489.386	3,941.253	2,861.67	1,187.338	1,639.925	1,069.885	650.12	186.085	185.218	187.038	165.747	173.921	106.399	47.516
Total Equity Numbers are in millions	55,647.523	35,617.34	17,320.856	10,636.688	4,142.132	4,559.073	3,995.147	2,884.104	2,110.097	2,039.391	1,273.091	868.214	334.432	321.59	334.518	208.623	215.06	233.417	140.789
Total Liabilities & Shareholders Equity Numbers are in millions	84,555.011	57,799.541	27,466.766	17,752.651	7,574.099	7,498.116	6,251.936	4,402.589	3,076.619	2,832.798	2,176.384	1,506.255	614.881	497.114	438.008	326.571	347.263	296.363	280.5

Net Holding A.S.

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