Hateks Hatay Tekstil Isletmeleri A.S. (IST:HATEK)
Turkey flag Turkey · Delayed Price · Currency is TRY
18.59
-0.56 (-2.92%)
At close: Jul 25, 2025, 6:00 PM GMT+3

IST:HATEK Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
93.9974.62241.8569.598.4513.17
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Cash & Short-Term Investments
93.9974.62241.8569.598.4513.17
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Cash Growth
28.52%-69.14%247.55%723.87%-35.86%139.71%
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Accounts Receivable
226.62155.11151.51216.47124.1672
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Other Receivables
30.1625.7234.8632.74.132.5
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Receivables
256.78180.83186.37249.17128.2974.49
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Inventory
680.96611.44441.63414.6141.8260.67
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Prepaid Expenses
70.1657.9211.5419.632.083.61
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Other Current Assets
128.69132.13269.4161.5223.068.71
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Total Current Assets
1,2311,0571,151814.49303.69160.65
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Property, Plant & Equipment
1,9211,7491,450838.53317.1244.49
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Long-Term Investments
----18.9816.98
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Other Intangible Assets
0.020.040.150.1800.05
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Long-Term Deferred Tax Assets
--58.08---
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Other Long-Term Assets
118.65107.8125.09118.8647.7656.66
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Total Assets
3,2712,9142,7841,772687.53478.83
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Accounts Payable
292.3273.1199.37107.486.8246.96
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Accrued Expenses
131.11143.9101.8614.375.384.41
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Short-Term Debt
244.38108.91674.42465.99159.3367.16
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Current Portion of Long-Term Debt
585.89676.8827.90.353.160.2
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Current Portion of Leases
-----0.53
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Current Income Taxes Payable
3.818.626.5912.880.054.61
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Other Current Liabilities
63.7615.881.162.510.760.48
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Total Current Liabilities
1,3211,2271,011603.5255.5124.35
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Long-Term Debt
185.45139.7254.05-1.284.67
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Long-Term Unearned Revenue
---0.0100
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Long-Term Deferred Tax Liabilities
80.4531.08-22.389.0617.17
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Other Long-Term Liabilities
---1.190.720.72
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Total Liabilities
1,6381,4561,131679.13281.87156.88
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Common Stock
636363632121
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Additional Paid-In Capital
5.655.135.1359.140.350.35
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Retained Earnings
866.47769.62961.05636.692.5466.7
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Comprehensive Income & Other
695.88620624.15333.47291.32233.73
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Total Common Equity
1,6311,4581,6531,092405.21321.78
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Minority Interest
1.130.170.160.710.460.17
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Shareholders' Equity
1,6321,4581,6531,093405.67321.96
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Total Liabilities & Equity
3,2712,9142,7841,772687.53478.83
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Total Debt
1,016925.51756.37466.34163.7672.55
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Net Cash (Debt)
-921.73-850.89-514.52-396.76-155.32-59.39
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Net Cash Per Share
-14.63-13.51-8.17-6.30-2.47-0.94
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Filing Date Shares Outstanding
636363636363
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Total Common Shares Outstanding
636363636363
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Working Capital
-90.66-170.35139.5210.9948.1936.3
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Book Value Per Share
25.8923.1426.2417.346.435.11
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Tangible Book Value
1,6311,4581,6531,092405.2321.73
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Tangible Book Value Per Share
25.8923.1426.2417.336.435.11
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Land
527.41479.19625.41318.74130.49159.77
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Buildings
814.74733.17502.63212.6369.440.87
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Machinery
637.32569.9329.06305.3107.447.92
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Construction In Progress
17.3715.780.88-3.521.08
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.