Fonet Bilgi Teknolojileri AS (FONET) - Total Assets
Based on the latest financial reports, Fonet Bilgi Teknolojileri AS (FONET) holds total assets worth TL1.95 Billion TRY (≈ $43.58 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Fonet Bilgi Teknolojileri AS - Total Assets Trend (2018–2024)
This chart illustrates how Fonet Bilgi Teknolojileri AS's total assets have evolved over time, based on quarterly financial data. Also see FONET stock market capitalisation for the company's overall valuation and market capitalisation.
Fonet Bilgi Teknolojileri AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Fonet Bilgi Teknolojileri AS's total assets of TL1.95 Billion consist of 6.9% current assets and 93.1% non-current assets. Review debt load of Fonet Bilgi Teknolojileri AS to assess the company's total debt and financial obligations.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 2.6% |
| Accounts Receivable | TL43.70 Million | 3.6% |
| Inventory | TL0.00 | 0.0% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL944.35 Million | 78.3% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Fonet Bilgi Teknolojileri AS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See FONET stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Fonet Bilgi Teknolojileri AS's current assets represent 6.9% of total assets in 2024, a decrease from 21.5% in 2018.
- Cash Position: Cash and equivalents constituted 2.6% of total assets in 2024, down from 8.4% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 78.0% of total assets, an increase from 67.0% in 2018.
- Asset Diversification: The largest asset category is intangible assets at 78.3% of total assets.
Fonet Bilgi Teknolojileri AS Competitors by Total Assets
Key competitors of Fonet Bilgi Teknolojileri AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Singular Health Group Ltd
AU:SHG
|
Australia | AU$12.55 Million |
|
NexgenRX Inc.
V:NXG
|
Canada | CA$39.20 Million |
|
Intrasense
PA:ALINS
|
France | €7.99 Million |
|
Medadvisor Ltd
AU:MDR
|
Australia | AU$39.84 Million |
|
HITIQ Ltd
AU:HIQ
|
Australia | AU$3.28 Million |
|
Pro Medicus Ltd
AU:PME
|
Australia | AU$533.91 Million |
|
ARTRYA Ltd
AU:AYA
|
Australia | AU$92.19 Million |
|
Cogstate Ltd
AU:CGS
|
Australia | AU$64.77 Million |
Fonet Bilgi Teknolojileri AS - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.01 | 1.69 | 3.08 |
| Quick Ratio | 1.53 | 1.69 | 3.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL85.99 Million | TL44.63 Million | TL31.42 Million |
Fonet Bilgi Teknolojileri AS - Advanced Valuation Insights
This section examines the relationship between Fonet Bilgi Teknolojileri AS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.75 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 14.0% |
| Total Assets | TL1.21 Billion |
| Market Capitalization | $40.71 Million USD |
Valuation Analysis
Below Book Valuation: The market values Fonet Bilgi Teknolojileri AS's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Fonet Bilgi Teknolojileri AS's assets grew by 14.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Fonet Bilgi Teknolojileri AS (2018–2024)
The table below shows the annual total assets of Fonet Bilgi Teknolojileri AS from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL1.21 Billion ≈ $27.02 Million |
+13.99% |
| 2023-12-31 | TL1.06 Billion ≈ $23.71 Million |
+272.50% |
| 2022-12-31 | TL284.16 Million ≈ $6.36 Million |
+48.85% |
| 2021-12-31 | TL190.91 Million ≈ $4.28 Million |
+75.58% |
| 2020-12-31 | TL108.73 Million ≈ $2.44 Million |
+37.08% |
| 2019-12-31 | TL79.32 Million ≈ $1.78 Million |
+8.82% |
| 2018-12-31 | TL72.89 Million ≈ $1.63 Million |
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About Fonet Bilgi Teknolojileri AS
Fonet Bilgi Teknolojileri A.S. provides information technology services in the healthcare sector in Turkey and internationally. The company offers health informatics, digital health transformation, solutions social security, and family and social aid solutions such as healthcare software modules, including consultation management, appointment management, patient record/admission management, emerg… Read more