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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	80.13	167.51	69.59	8.45	13.17	5.49
Cash & Short-Term Investments	80.13	167.51	69.59	8.45	13.17	5.49
Cash Growth	0.58%	140.72%	723.87%	-35.86%	139.71%	-40.31%
Accounts Receivable	158.1	107.02	216.47	124.16	72	49.04
Other Receivables	26.16	24.15	32.7	4.13	2.5	1.17
Receivables	184.26	131.17	249.17	128.29	74.49	50.21
Inventory	553.49	305.88	414.6	141.82	60.67	48.37
Prepaid Expenses	22.01	7.99	19.63	2.08	3.61	0.56
Other Current Assets	177.84	187.42	61.52	23.06	8.71	7.25
Total Current Assets	1,018	799.96	814.49	303.69	160.65	111.88
Property, Plant & Equipment	1,626	1,004	838.53	317.1	244.49	253.17
Long-Term Investments	-	-	-	18.98	16.98	16.74
Other Intangible Assets	0.07	0.1	0.18	0	0.05	0.13
Long-Term Deferred Tax Assets	8.19	40.22	-	-	-	-
Other Long-Term Assets	117.71	86.64	118.86	47.76	56.66	56.66
Total Assets	2,770	1,931	1,772	687.53	478.83	438.59
Accounts Payable	266.29	140.98	107.4	86.82	46.96	43.16
Accrued Expenses	140.06	70.55	14.37	5.38	4.41	2.78
Short-Term Debt	49.51	467.12	465.99	159.33	67.16	49.06
Current Portion of Long-Term Debt	597.17	19.32	0.35	3.16	0.2	0.84
Current Portion of Leases	-	-	-	-	0.53	0.87
Current Income Taxes Payable	4.69	4.56	12.88	0.05	4.61	0.69
Other Current Liabilities	2.35	0.8	2.51	0.76	0.48	1.51
Total Current Liabilities	1,060	703.34	603.5	255.5	124.35	98.91
Long-Term Debt	168.17	37.44	-	1.28	4.67	-
Long-Term Leases	-	-	-	-	-	0.53
Long-Term Unearned Revenue	-	-	0.01	0	0	0
Long-Term Deferred Tax Liabilities	-	-	22.38	9.06	17.17	22.19
Other Long-Term Liabilities	-	-	1.19	0.72	0.72	0.72
Total Liabilities	1,278	786.02	679.13	281.87	156.88	126.49
Common Stock	63	63	63	21	21	21
Additional Paid-In Capital	80.35	59.14	59.14	0.35	0.35	0.35
Retained Earnings	758.54	610.08	636.6	92.54	66.7	53.77
Comprehensive Income & Other	589.3	412.26	333.47	291.32	233.73	236.84
Total Common Equity	1,491	1,144	1,092	405.21	321.78	311.95
Minority Interest	0.91	0.75	0.71	0.46	0.17	0.15
Shareholders' Equity	1,492	1,145	1,093	405.67	321.96	312.1
Total Liabilities & Equity	2,770	1,931	1,772	687.53	478.83	438.59
Total Debt	814.86	523.88	466.34	163.76	72.55	51.29
Net Cash (Debt)	-734.73	-356.37	-396.76	-155.32	-59.39	-45.8
Net Cash Per Share	-11.66	-5.66	-6.30	-2.47	-0.94	-0.73
Filing Date Shares Outstanding	63	63	63	63	63	63
Total Common Shares Outstanding	63	63	63	63	63	63
Working Capital	-42.35	96.62	210.99	48.19	36.3	12.97
Book Value Per Share	23.67	18.17	17.34	6.43	5.11	4.95
Tangible Book Value	1,491	1,144	1,092	405.2	321.73	311.82
Tangible Book Value Per Share	23.67	18.16	17.33	6.43	5.11	4.95
Land	588.51	433.17	318.74	130.49	159.77	159.77
Buildings	546.4	348.14	212.63	69.4	40.87	40.56
Machinery	519.99	227.92	305.3	107.4	47.92	43.65
Construction In Progress	15.78	0.61	-	3.52	1.08	1.1

Source: S&P Capital IQ. Standard template. Financial Sources.