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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	93.99	74.62	241.85	69.59	8.45	13.17
Cash & Short-Term Investments	93.99	74.62	241.85	69.59	8.45	13.17
Cash Growth	28.52%	-69.14%	247.55%	723.87%	-35.86%	139.71%
Accounts Receivable	226.62	155.11	151.51	216.47	124.16	72
Other Receivables	30.16	25.72	34.86	32.7	4.13	2.5
Receivables	256.78	180.83	186.37	249.17	128.29	74.49
Inventory	680.96	611.44	441.63	414.6	141.82	60.67
Prepaid Expenses	70.16	57.92	11.54	19.63	2.08	3.61
Other Current Assets	128.69	132.13	269.41	61.52	23.06	8.71
Total Current Assets	1,231	1,057	1,151	814.49	303.69	160.65
Property, Plant & Equipment	1,921	1,749	1,450	838.53	317.1	244.49
Long-Term Investments	-	-	-	-	18.98	16.98
Other Intangible Assets	0.02	0.04	0.15	0.18	0	0.05
Long-Term Deferred Tax Assets	-	-	58.08	-	-	-
Other Long-Term Assets	118.65	107.8	125.09	118.86	47.76	56.66
Total Assets	3,271	2,914	2,784	1,772	687.53	478.83
Accounts Payable	292.3	273.1	199.37	107.4	86.82	46.96
Accrued Expenses	131.11	143.9	101.86	14.37	5.38	4.41
Short-Term Debt	242.6	108.91	674.42	465.99	159.33	67.16
Current Portion of Long-Term Debt	585.89	676.88	27.9	0.35	3.16	0.2
Current Portion of Leases	-	-	-	-	-	0.53
Current Income Taxes Payable	3.81	8.62	6.59	12.88	0.05	4.61
Other Current Liabilities	65.53	15.88	1.16	2.51	0.76	0.48
Total Current Liabilities	1,321	1,227	1,011	603.5	255.5	124.35
Long-Term Debt	185.45	139.72	54.05	-	1.28	4.67
Long-Term Unearned Revenue	-	-	-	0.01	0	0
Long-Term Deferred Tax Liabilities	80.45	31.08	-	22.38	9.06	17.17
Other Long-Term Liabilities	-	-	-	1.19	0.72	0.72
Total Liabilities	1,638	1,456	1,131	679.13	281.87	156.88
Common Stock	63	63	63	63	21	21
Additional Paid-In Capital	5.65	5.13	5.13	59.14	0.35	0.35
Retained Earnings	866.47	769.62	961.05	636.6	92.54	66.7
Comprehensive Income & Other	695.88	620	624.15	333.47	291.32	233.73
Total Common Equity	1,631	1,458	1,653	1,092	405.21	321.78
Minority Interest	1.13	0.17	0.16	0.71	0.46	0.17
Shareholders' Equity	1,632	1,458	1,653	1,093	405.67	321.96
Total Liabilities & Equity	3,271	2,914	2,784	1,772	687.53	478.83
Total Debt	1,014	925.51	756.37	466.34	163.76	72.55
Net Cash (Debt)	-919.95	-850.89	-514.52	-396.76	-155.32	-59.39
Net Cash Per Share	-14.60	-13.51	-8.17	-6.30	-2.47	-0.94
Filing Date Shares Outstanding	63	63	63	63	63	63
Total Common Shares Outstanding	63	63	63	63	63	63
Working Capital	-90.66	-170.35	139.5	210.99	48.19	36.3
Book Value Per Share	25.89	23.14	26.24	17.34	6.43	5.11
Tangible Book Value	1,631	1,458	1,653	1,092	405.2	321.73
Tangible Book Value Per Share	25.89	23.14	26.24	17.33	6.43	5.11
Land	527.41	479.19	625.41	318.74	130.49	159.77
Buildings	814.74	733.17	502.63	212.63	69.4	40.87
Machinery	637.32	569.9	329.06	305.3	107.4	47.92
Construction In Progress	17.37	15.78	0.88	-	3.52	1.08

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