Hateks Hatay Tekstil Isletmeleri A.S. (IST:HATEK)
18.59
-0.56 (-2.92%)
At close: Jul 25, 2025, 6:00 PM GMT+3
IST:HATEK Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 93.99 | 74.62 | 241.85 | 69.59 | 8.45 | 13.17 | Upgrade |
Cash & Short-Term Investments | 93.99 | 74.62 | 241.85 | 69.59 | 8.45 | 13.17 | Upgrade |
Cash Growth | 28.52% | -69.14% | 247.55% | 723.87% | -35.86% | 139.71% | Upgrade |
Accounts Receivable | 226.62 | 155.11 | 151.51 | 216.47 | 124.16 | 72 | Upgrade |
Other Receivables | 30.16 | 25.72 | 34.86 | 32.7 | 4.13 | 2.5 | Upgrade |
Receivables | 256.78 | 180.83 | 186.37 | 249.17 | 128.29 | 74.49 | Upgrade |
Inventory | 680.96 | 611.44 | 441.63 | 414.6 | 141.82 | 60.67 | Upgrade |
Prepaid Expenses | 70.16 | 57.92 | 11.54 | 19.63 | 2.08 | 3.61 | Upgrade |
Other Current Assets | 128.69 | 132.13 | 269.41 | 61.52 | 23.06 | 8.71 | Upgrade |
Total Current Assets | 1,231 | 1,057 | 1,151 | 814.49 | 303.69 | 160.65 | Upgrade |
Property, Plant & Equipment | 1,921 | 1,749 | 1,450 | 838.53 | 317.1 | 244.49 | Upgrade |
Long-Term Investments | - | - | - | - | 18.98 | 16.98 | Upgrade |
Other Intangible Assets | 0.02 | 0.04 | 0.15 | 0.18 | 0 | 0.05 | Upgrade |
Long-Term Deferred Tax Assets | - | - | 58.08 | - | - | - | Upgrade |
Other Long-Term Assets | 118.65 | 107.8 | 125.09 | 118.86 | 47.76 | 56.66 | Upgrade |
Total Assets | 3,271 | 2,914 | 2,784 | 1,772 | 687.53 | 478.83 | Upgrade |
Accounts Payable | 292.3 | 273.1 | 199.37 | 107.4 | 86.82 | 46.96 | Upgrade |
Accrued Expenses | 131.11 | 143.9 | 101.86 | 14.37 | 5.38 | 4.41 | Upgrade |
Short-Term Debt | 244.38 | 108.91 | 674.42 | 465.99 | 159.33 | 67.16 | Upgrade |
Current Portion of Long-Term Debt | 585.89 | 676.88 | 27.9 | 0.35 | 3.16 | 0.2 | Upgrade |
Current Portion of Leases | - | - | - | - | - | 0.53 | Upgrade |
Current Income Taxes Payable | 3.81 | 8.62 | 6.59 | 12.88 | 0.05 | 4.61 | Upgrade |
Other Current Liabilities | 63.76 | 15.88 | 1.16 | 2.51 | 0.76 | 0.48 | Upgrade |
Total Current Liabilities | 1,321 | 1,227 | 1,011 | 603.5 | 255.5 | 124.35 | Upgrade |
Long-Term Debt | 185.45 | 139.72 | 54.05 | - | 1.28 | 4.67 | Upgrade |
Long-Term Unearned Revenue | - | - | - | 0.01 | 0 | 0 | Upgrade |
Long-Term Deferred Tax Liabilities | 80.45 | 31.08 | - | 22.38 | 9.06 | 17.17 | Upgrade |
Other Long-Term Liabilities | - | - | - | 1.19 | 0.72 | 0.72 | Upgrade |
Total Liabilities | 1,638 | 1,456 | 1,131 | 679.13 | 281.87 | 156.88 | Upgrade |
Common Stock | 63 | 63 | 63 | 63 | 21 | 21 | Upgrade |
Additional Paid-In Capital | 5.65 | 5.13 | 5.13 | 59.14 | 0.35 | 0.35 | Upgrade |
Retained Earnings | 866.47 | 769.62 | 961.05 | 636.6 | 92.54 | 66.7 | Upgrade |
Comprehensive Income & Other | 695.88 | 620 | 624.15 | 333.47 | 291.32 | 233.73 | Upgrade |
Total Common Equity | 1,631 | 1,458 | 1,653 | 1,092 | 405.21 | 321.78 | Upgrade |
Minority Interest | 1.13 | 0.17 | 0.16 | 0.71 | 0.46 | 0.17 | Upgrade |
Shareholders' Equity | 1,632 | 1,458 | 1,653 | 1,093 | 405.67 | 321.96 | Upgrade |
Total Liabilities & Equity | 3,271 | 2,914 | 2,784 | 1,772 | 687.53 | 478.83 | Upgrade |
Total Debt | 1,016 | 925.51 | 756.37 | 466.34 | 163.76 | 72.55 | Upgrade |
Net Cash (Debt) | -921.73 | -850.89 | -514.52 | -396.76 | -155.32 | -59.39 | Upgrade |
Net Cash Per Share | -14.63 | -13.51 | -8.17 | -6.30 | -2.47 | -0.94 | Upgrade |
Filing Date Shares Outstanding | 63 | 63 | 63 | 63 | 63 | 63 | Upgrade |
Total Common Shares Outstanding | 63 | 63 | 63 | 63 | 63 | 63 | Upgrade |
Working Capital | -90.66 | -170.35 | 139.5 | 210.99 | 48.19 | 36.3 | Upgrade |
Book Value Per Share | 25.89 | 23.14 | 26.24 | 17.34 | 6.43 | 5.11 | Upgrade |
Tangible Book Value | 1,631 | 1,458 | 1,653 | 1,092 | 405.2 | 321.73 | Upgrade |
Tangible Book Value Per Share | 25.89 | 23.14 | 26.24 | 17.33 | 6.43 | 5.11 | Upgrade |
Land | 527.41 | 479.19 | 625.41 | 318.74 | 130.49 | 159.77 | Upgrade |
Buildings | 814.74 | 733.17 | 502.63 | 212.63 | 69.4 | 40.87 | Upgrade |
Machinery | 637.32 | 569.9 | 329.06 | 305.3 | 107.4 | 47.92 | Upgrade |
Construction In Progress | 17.37 | 15.78 | 0.88 | - | 3.52 | 1.08 | Upgrade |
Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.