NTHOL.IS IST
Net Holding A.S.
1W: -1.8%
1M: -14.8%
3M: -22.1%
YTD: -24.7%
1Y: -27.1%
3Y: +87.7%
5Y: +876.2%
₺36.90 ($0.75)
+0.34 (+0.93%)
Weekly Expected Move ±6.2%
₺32
₺35
₺37
₺39
₺41
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$118.8B
+40.5% ▲
5Y CAGR: +73.4%
Total Liabilities
$38.0B
+31.5% ▲
5Y CAGR: +61.8%
Shareholders Equity
$76.4B
+45.3% ▲
5Y CAGR: +80.0%
Cash & Investments
$3.3B
+56.8% ▲
5Y CAGR: +51.6%
Total Debt
$11.5B
+58.5% ▲
5Y CAGR: +110.1%
Net Debt
$8.2B
+59.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.2B | $1.1B | $2.0B | $2.1B | $3.3B |
| Short-Term Investments | $260K | $916K | $861K | $0 | $0 |
| Cash & ST Investments | $1.2B | $1.1B | $2.0B | $2.1B | $3.3B |
| Net Receivables | $215M | $336M | $138M | $1.2B | $1.9B |
| Inventory | $60M | $153M | $311M | $386M | $931M |
| Other Current Assets | $26M | -$97M | $336M | $381M | $645M |
| Total Current Assets | $1.6B | $1.7B | $3.2B | $5.4B | $8.3B |
| Property, Plant & Equip. | $11.1B | $17.1B | $36.8B | $58.5B | $93.8B |
| Goodwill & Intangibles | $61M | $117M | $404M | $666M | $975M |
| Long-Term Investments | $189M | $1M | $14.1B | $23M | $15.6B |
| Other Non-Current Assets | $4.5B | $7.3B | $46M | $19.9B | $17M |
| Total Non-Current Assets | $16.2B | $25.7B | $54.6B | $79.1B | $110.5B |
| Total Assets | $17.8B | $27.5B | $57.8B | $84.6B | $118.8B |
| — Liabilities — | |||||
| Accounts Payable | $469M | $926M | $1.2B | $1.1B | $2.3B |
| Short-Term Debt | $0 | $0 | $0 | $3.1B | $5.2B |
| Deferred Revenue | $60M | $1.1B | $0 | $0 | $168M |
| Other Current Liabilities | $1.2B | $1.8B | $4.4B | $2.8B | $509M |
| Total Current Liabilities | $1.9B | $3.4B | $6.1B | $8.4B | $9.7B |
| Long-Term Debt | $0 | $0 | $0 | $3.0B | $4.2B |
| Other Non-Current Liab. | $5.1B | $6.6B | $2.0B | $383M | $666M |
| Total Non-Current Liabilities | $5.3B | $6.7B | $16.1B | $20.5B | $28.3B |
| Total Liabilities | $7.1B | $10.1B | $22.2B | $28.9B | $38.0B |
| — Equity — | |||||
| Common Stock | $564M | $564M | $564M | $500M | $500M |
| Retained Earnings | $1.9B | $4.9B | $9.8B | $18.6B | $25.2B |
| Accumulated OCI | $7.4B | $10.5B | $17.8B | $33.2B | $40.8B |
| Total Stockholders Equity | $9.9B | $16.1B | $33.4B | $52.5B | $76.4B |
| Total Liabilities & Equity | $17.8B | $27.5B | $57.8B | $84.6B | $118.8B |
| — Key Metrics — | |||||
| Total Debt | $308M | $270M | $1.4B | $7.3B | $11.5B |
| Net Debt | -$901M | -$839M | -$678M | $5.2B | $8.2B |
| Total Investments | $189M | $2M | $14.1B | $23M | $15.6B |