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

IST:HATEK Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.08	21.16	97.68	241.85	69.59	8.45
Cash & Short-Term Investments	9.08	21.16	97.68	241.85	69.59	8.45
Cash Growth	-88.88%	-78.33%	-59.61%	247.55%	723.87%	-35.86%
Accounts Receivable	232.04	203.18	203.02	151.51	216.47	124.16
Other Receivables	19.98	14.4	33.67	34.86	32.7	4.13
Receivables	252.02	217.57	236.7	186.37	249.17	128.29
Inventory	720.51	751.35	800.32	441.63	414.6	141.82
Prepaid Expenses	7.97	11.1	75.81	11.54	19.63	2.08
Other Current Assets	74.76	87.89	172.94	269.41	61.52	23.06
Total Current Assets	1,064	1,089	1,383	1,151	814.49	303.69
Property, Plant & Equipment	2,004	1,742	2,290	1,450	838.53	317.1
Long-Term Investments	-	-	-	-	-	18.98
Other Intangible Assets	-	-	0.06	0.15	0.18	0
Long-Term Deferred Tax Assets	-	-	-	58.08	-	-
Other Long-Term Assets	800.66	674.69	141.1	125.09	118.86	47.76
Total Assets	3,869	3,506	3,814	2,784	1,772	687.53

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	303.1	251.08	357.47	199.37	107.4	86.82
Accrued Expenses	83.32	88.2	188.35	101.86	14.37	5.38
Short-Term Debt	435.41	394.53	160.01	674.42	465.99	159.33
Current Portion of Long-Term Debt	246.73	216.13	885.98	27.9	0.35	3.16
Current Income Taxes Payable	-	0.02	11.29	6.59	12.88	0.05
Current Unearned Revenue	0.06	-	-	-	-	-
Other Current Liabilities	30.94	18.93	3.32	1.16	2.51	0.76
Total Current Liabilities	1,100	968.9	1,606	1,011	603.5	255.5
Long-Term Debt	941.97	880.72	182.89	54.05	-	1.28
Long-Term Unearned Revenue	-	0.06	-	-	0.01	0
Pension & Post-Retirement Benefits	-	63.1	75.82	65.32	52.04	15.3
Long-Term Deferred Tax Liabilities	42.56	28.22	40.68	-	22.38	9.06
Other Long-Term Liabilities	101.54	-	-	-	1.19	0.72
Total Liabilities	2,186	1,941	1,906	1,131	679.13	281.87

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	63	63	63	63	63	21
Additional Paid-In Capital	7.91	6.72	6.72	5.13	59.14	0.35
Retained Earnings	691.77	701.63	1,007	961.05	636.6	92.54
Comprehensive Income & Other	920.49	793.31	830.99	624.15	333.47	291.32
Total Common Equity	1,683	1,565	1,908	1,653	1,092	405.21
Minority Interest	0.16	0.15	0.23	0.16	0.71	0.46
Shareholders' Equity	1,683	1,565	1,908	1,653	1,093	405.67
Total Liabilities & Equity	3,869	3,506	3,814	2,784	1,772	687.53

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,624	1,491	1,229	756.37	466.34	163.76
Net Cash (Debt)	-1,615	-1,470	-1,131	-514.52	-396.76	-155.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-23.34	-17.96	-8.17	-6.30	-2.47
Filing Date Shares Outstanding	-	63	63	63	63	63
Total Common Shares Outstanding	-	63	63	63	63	63
Working Capital	-35.22	120.17	-222.98	139.5	210.99	48.19
Book Value Per Share	-	24.84	30.29	26.24	17.34	6.43
Tangible Book Value	1,683	1,565	1,908	1,653	1,092	405.2
Tangible Book Value Per Share	-	24.84	30.29	26.24	17.33	6.43
Land	-	132.28	627.22	625.41	318.74	130.49
Buildings	-	1,001	959.66	502.63	212.63	69.4
Machinery	-	774.12	745.95	329.06	305.3	107.4
Construction In Progress	-	1.1	20.65	0.88	-	3.52

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error