Hateks Hatay Tekstil Isletmeleri A.S. (IST:HATEK)

IST:HATEK Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	74.62	241.85	69.59	8.45	13.17
Cash & Short-Term Investments	74.62	241.85	69.59	8.45	13.17
Cash Growth	-69.14%	247.55%	723.87%	-35.86%	139.71%
Accounts Receivable	155.11	151.51	216.47	124.16	72
Other Receivables	25.72	34.86	32.7	4.13	2.5
Receivables	180.83	186.37	249.17	128.29	74.49
Inventory	611.44	441.63	414.6	141.82	60.67
Prepaid Expenses	57.92	11.54	19.63	2.08	3.61
Other Current Assets	132.13	269.41	61.52	23.06	8.71
Total Current Assets	1,057	1,151	814.49	303.69	160.65
Property, Plant & Equipment	1,749	1,450	838.53	317.1	244.49
Long-Term Investments	-	-	-	18.98	16.98
Other Intangible Assets	0.04	0.15	0.18	0	0.05
Long-Term Deferred Tax Assets	-	58.08	-	-	-
Other Long-Term Assets	107.8	125.09	118.86	47.76	56.66
Total Assets	2,914	2,784	1,772	687.53	478.83
Accounts Payable	273.1	199.37	107.4	86.82	46.96
Accrued Expenses	143.9	101.86	14.37	5.38	4.41
Short-Term Debt	108.91	674.42	465.99	159.33	67.16
Current Portion of Long-Term Debt	676.88	27.9	0.35	3.16	0.2
Current Portion of Leases	-	-	-	-	0.53
Current Income Taxes Payable	8.62	6.59	12.88	0.05	4.61
Other Current Liabilities	15.88	1.16	2.51	0.76	0.48
Total Current Liabilities	1,227	1,011	603.5	255.5	124.35
Long-Term Debt	139.72	54.05	-	1.28	4.67
Long-Term Unearned Revenue	-	-	0.01	0	0
Long-Term Deferred Tax Liabilities	31.08	-	22.38	9.06	17.17
Other Long-Term Liabilities	-	-	1.19	0.72	0.72
Total Liabilities	1,456	1,131	679.13	281.87	156.88
Common Stock	63	63	63	21	21
Additional Paid-In Capital	5.13	5.13	59.14	0.35	0.35
Retained Earnings	769.62	961.05	636.6	92.54	66.7
Comprehensive Income & Other	620	624.15	333.47	291.32	233.73
Total Common Equity	1,458	1,653	1,092	405.21	321.78
Minority Interest	0.17	0.16	0.71	0.46	0.17
Shareholders' Equity	1,458	1,653	1,093	405.67	321.96
Total Liabilities & Equity	2,914	2,784	1,772	687.53	478.83
Total Debt	925.51	756.37	466.34	163.76	72.55
Net Cash (Debt)	-850.89	-514.52	-396.76	-155.32	-59.39
Net Cash Per Share	-13.51	-8.17	-6.30	-2.47	-0.94
Filing Date Shares Outstanding	63	63	63	63	63
Total Common Shares Outstanding	63	63	63	63	63
Working Capital	-170.35	139.5	210.99	48.19	36.3
Book Value Per Share	23.14	26.24	17.34	6.43	5.11
Tangible Book Value	1,458	1,653	1,092	405.2	321.73
Tangible Book Value Per Share	23.14	26.24	17.33	6.43	5.11
Land	479.19	625.41	318.74	130.49	159.77
Buildings	733.17	502.63	212.63	69.4	40.87
Machinery	569.9	329.06	305.3	107.4	47.92
Construction In Progress	15.78	0.88	-	3.52	1.08

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.