Netas Telekomunikasyon A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
41
84
226
116
187
193
Total Accounts Receivable
543
625
727
898
1,015
1,260
Inventories
59
58
131
95
76
95
Other Current Assets
17
7
11
14
9
16
Total Current Assets
660
774
1,095
1,123
1,286
1,564
Net Property, Plant & Equipment
40
38
40
40
37
51
Total Investments and Advances
2
2
3
7
9
13
Long-Term Note Receivable
-
-
109
89
84
54
Intangible Assets
71
75
90
106
103
129
Other Assets
4
4
8
9
19
26
Total Assets
777
901
1,353
1,376
1,550
1,861
ST Debt & Current Portion LT Debt
217
216
333
355
302
Accounts Payable
161
199
350
240
383
Income Tax Payable
-
2
2
2
3
Other Current Liabilities
84
136
181
188
157
Total Current Liabilities
465
553
867
784
845
Long-Term Debt
-
-
-
-
24
Provision for Risks & Charges
17
18
21
22
25
Deferred Taxes
6
2
8
15
-
Other Liabilities
-
-
2
13
2
Total Liabilities
488
578
916
826
905
Common Equity (Total)
289
323
437
550
645
Total Shareholders' Equity
289
323
437
550
645
Total Equity
289
323
437
550
645
Liabilities & Shareholders' Equity
777
901
1,353
1,376
1,550
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