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Net Holding AS (NTHOL)

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4.720 -0.070    -1.46%
09:22:35 - Delayed Data. Currency in TRY ( Disclaimer )
Type:  Equity
Market:  Turkey
ISIN:  TRANTHOL91Q6 
  • Volume: 5,323,668
  • Bid/Ask: 4.720 / 4.730
  • Day's Range: 4.660 - 4.860
Net Holding 4.720 -0.070 -1.46%
Period Ending: 2020
31/12
2020
30/09
2020
30/06
2020
31/03
Total Current Assets 656.46 730.3 707.29 705.68
Cash and Short Term Investments 419.83 440.91 424.8 449.9
Cash 121.1 102.89 144.31 102.75
Cash & Equivalents 211.56 203.22 165.14 265.67
Short Term Investments 87.17 134.8 115.35 81.47
Total Receivables, Net 165.66 194.35 204.14 194.64
Accounts Receivables - Trade, Net 124.32 120.31 94.79 88.19
Total Inventory 36.14 43.88 35.49 32.77
Prepaid Expenses 20.46 37.01 28.89 15.63
Other Current Assets, Total 14.37 14.15 13.98 12.74
Total Assets 7574.1 7656.69 7528.13 7471.23
Property/Plant/Equipment, Total - Net 4886.86 4846.08 4831.32 4799.27
Property/Plant/Equipment, Total - Gross 5631.26 5544 5483.59 5407.7
Accumulated Depreciation, Total -744.4 -697.92 -652.27 -608.43
Goodwill, Net - - - -
Intangibles, Net 3.1 3.18 2.98 2.5
Long Term Investments 1814.34 1832.09 1821.09 1821.68
Note Receivable - Long Term 8.71 8.49 8.25 7.79
Other Long Term Assets, Total 204.63 236.55 157.2 134.32
Other Assets, Total - - - -
Total Current Liabilities 846.49 770.46 625.05 786.34
Accounts Payable 147.61 195.55 154.39 218.37
Payable/Accrued - - - -
Accrued Expenses 29.85 12.41 21.1 25.68
Notes Payable/Short Term Debt 144.72 51.79 59.47 51.47
Current Port. of LT Debt/Capital Leases 495.76 378.06 295.45 422.87
Other Current liabilities, Total 28.55 132.64 94.63 67.95
Total Liabilities 3532.99 3576.06 3246.21 3085.15
Total Long Term Debt 1435.41 1552.75 1395.46 1076.48
Long Term Debt 1435.41 1552.75 1395.46 1076.48
Capital Lease Obligations - - - -
Deferred Income Tax 1136.92 1147.17 1146.25 1140.67
Minority Interest 101.02 90.31 71.67 72.66
Other Liabilities, Total 13.14 15.37 7.79 9.01
Total Equity 4041.11 4080.63 4281.92 4386.08
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 563.88 563.88 563.88 563.88
Additional Paid-In Capital -53.74 -53.71 -53.71 -53.71
Retained Earnings (Accumulated Deficit) 775.24 747.64 995.27 1094.34
Treasury Stock - Common -503.64 -472.45 -472.45 -460.86
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) 2595.84 2612.89 2626.13 2639.6
Other Equity, Total 663.53 682.39 622.8 602.83
Total Liabilities & Shareholders' Equity 7574.1 7656.69 7528.13 7471.23
Total Common Shares Outstanding 341.95 352.42 352.42 359.16
Total Preferred Shares Outstanding - - - -
* In Millions of TRY (except for per share items)
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hakan erten
hakan erten Dec 20, 2020 5:30PM ET
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Işınsu Khan
Işınsu Khan May 16, 2019 12:42AM ET
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ORHAN TOPAL
ORHAN TOPAL May 16, 2019 12:42AM ET
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