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

IST:HATEK Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	81.66	74.62	241.85	69.59	8.45	13.17
Cash & Short-Term Investments	81.66	74.62	241.85	69.59	8.45	13.17
Cash Growth	26.34%	-69.14%	247.55%	723.87%	-35.86%	139.71%
Accounts Receivable	-	155.11	151.51	216.47	124.16	72
Other Receivables	252.51	25.72	34.86	32.7	4.13	2.5
Receivables	252.51	180.83	186.37	249.17	128.29	74.49
Inventory	592.59	611.44	441.63	414.6	141.82	60.67
Prepaid Expenses	11.05	57.92	11.54	19.63	2.08	3.61
Other Current Assets	108.06	132.13	269.41	61.52	23.06	8.71
Total Current Assets	1,046	1,057	1,151	814.49	303.69	160.65
Property, Plant & Equipment	2,022	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	125.59	107.8	125.09	118.86	47.76	56.66
Total Assets	3,194	2,914	2,784	1,772	687.53	478.83
Accounts Payable	298.66	273.1	199.37	107.4	86.82	46.96
Accrued Expenses	101.8	143.9	101.86	14.37	5.38	4.41
Short-Term Debt	226.74	108.91	674.42	465.99	159.33	67.16
Current Portion of Long-Term Debt	773.4	676.88	27.9	0.35	3.16	0.2
Current Portion of Leases	-	-	-	-	-	0.53
Current Income Taxes Payable	0.02	8.62	6.59	12.88	0.05	4.61
Other Current Liabilities	85.85	15.88	1.16	2.51	0.76	0.48
Total Current Liabilities	1,486	1,227	1,011	603.5	255.5	124.35
Long-Term Debt	182.25	139.72	54.05	-	1.28	4.67
Long-Term Unearned Revenue	-	-	-	0.01	0	0
Long-Term Deferred Tax Liabilities	50.86	31.08	-	22.38	9.06	17.17
Other Long-Term Liabilities	58.22	-	-	1.19	0.72	0.72
Total Liabilities	1,778	1,456	1,131	679.13	281.87	156.88
Common Stock	63	63	63	63	21	21
Additional Paid-In Capital	5.99	5.13	5.13	59.14	0.35	0.35
Retained Earnings	603.28	769.62	961.05	636.6	92.54	66.7
Comprehensive Income & Other	742.56	620	624.15	333.47	291.32	233.73
Total Common Equity	1,415	1,458	1,653	1,092	405.21	321.78
Minority Interest	1.06	0.17	0.16	0.71	0.46	0.17
Shareholders' Equity	1,416	1,458	1,653	1,093	405.67	321.96
Total Liabilities & Equity	3,194	2,914	2,784	1,772	687.53	478.83
Total Debt	1,182	925.51	756.37	466.34	163.76	72.55
Net Cash (Debt)	-1,101	-850.89	-514.52	-396.76	-155.32	-59.39
Net Cash Per Share	-17.52	-13.51	-8.17	-6.30	-2.47	-0.94
Filing Date Shares Outstanding	62.92	63	63	63	63	63
Total Common Shares Outstanding	62.92	63	63	63	63	63
Working Capital	-440.62	-170.35	139.5	210.99	48.19	36.3
Book Value Per Share	22.49	23.14	26.24	17.34	6.43	5.11
Tangible Book Value	1,415	1,458	1,653	1,092	405.2	321.73
Tangible Book Value Per Share	22.49	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.