Hat-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret Anonim Sirketi (IST:HATSN)

IST:HATSN 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	330.73	679.39	1,485	491.83	15.39	5.66
Short-Term Investments	20.94	304.22	0.01	-	-	-
Cash & Short-Term Investments	351.67	983.61	1,485	491.83	15.39	5.66
Cash Growth	-72.14%	-33.76%	201.91%	3095.74%	171.72%	-
Accounts Receivable	198.69	850.93	744.45	88.86	200.23	42.41
Other Receivables	17.73	14.4	2.86	1.98	10.64	13.85
Receivables	216.42	865.32	747.31	90.84	210.87	56.27
Inventory	809.55	584.72	348.67	102.66	26.83	40.23
Prepaid Expenses	23.28	19.6	13.92	7.82	-	-
Other Current Assets	629.94	246.15	689.15	127.86	42.67	68.53
Total Current Assets	2,031	2,699	3,284	821.01	295.76	170.69
Property, Plant & Equipment	5,452	3,732	3,014	1,959	449.29	79.99
Long-Term Investments	137.75	109.82	108.4	71.49	20.38	20.38
Other Intangible Assets	9.93	9.97	0.51	1.08	0.45	0.68
Long-Term Accounts Receivable	-	-	-	14.5	-	-
Long-Term Deferred Tax Assets	-	250.32	569.46	-	-	1.21
Other Long-Term Assets	1.23	0.82	0.83	0.15	88.93	49.01
Total Assets	7,632	6,802	6,977	2,867	854.81	321.96
Accounts Payable	520.52	304.98	275.94	166.82	83.39	42.48
Accrued Expenses	134.63	32.35	27.86	7.58	2.65	2.11
Short-Term Debt	0.32	-	-	-	0.4	0.77
Current Portion of Long-Term Debt	237.22	221.58	262.74	193.23	266.55	102.66
Current Portion of Leases	24.07	37.16	16.7	12.94	1.27	0.26
Current Income Taxes Payable	217.62	46.73	60.32	11.17	6.81	10.2
Current Unearned Revenue	44	742.03	1,158	293.89	1.72	0.03
Other Current Liabilities	34.8	47.82	69.69	11.69	7.57	5.2
Total Current Liabilities	1,213	1,433	1,871	697.32	370.35	163.71
Long-Term Debt	364.11	437.85	809.69	774.56	403.57	93.35
Long-Term Leases	15.59	21.26	13.19	19.28	-	-
Pension & Post-Retirement Benefits	18.67	14.44	15.25	4.23	1.15	0.77
Long-Term Deferred Tax Liabilities	18.72	325.46	336.09	202.9	10.52	3.68
Other Long-Term Liabilities	-	-	-	-	1.7	2.01
Total Liabilities	1,630	2,232	3,045	1,698	787.28	263.52
Common Stock	221.5	221.5	221.5	188.04	18.04	6.35
Additional Paid-In Capital	1,439	1,147	1,147	-	-	-
Retained Earnings	3,787	2,806	2,170	777.88	40.76	47.23
Comprehensive Income & Other	553.19	395.2	392.67	202.96	0.02	0.02
Total Common Equity	6,001	4,570	3,932	1,169	58.82	53.6
Minority Interest	-	-	-	-	8.71	4.84
Shareholders' Equity	6,001	4,570	3,932	1,169	67.53	58.45
Total Liabilities & Equity	7,632	6,802	6,977	2,867	854.81	321.96
Total Debt	641.31	717.86	1,102	1,000	671.79	197.04
Net Cash (Debt)	-289.63	265.75	382.58	-508.18	-656.4	-191.37
Net Cash Growth	-	-30.54%	-	-	-	-
Net Cash Per Share	-1.31	1.20	1.73	-2.70	-36.39	-30.13
Filing Date Shares Outstanding	221.5	221.5	221.5	188.04	18.04	6.35
Total Common Shares Outstanding	221.5	221.5	221.5	188.04	18.04	6.35
Working Capital	817.68	1,267	1,413	123.69	-74.59	6.99
Book Value Per Share	27.09	20.63	17.75	6.22	3.26	8.44
Tangible Book Value	5,991	4,560	3,931	1,168	58.36	52.92
Tangible Book Value Per Share	27.05	20.59	17.75	6.21	3.24	8.33
Land	-	-	-	-	3	3
Buildings	169.32	134.99	126.94	51.83	5.98	5.98
Machinery	2,945	2,270	2,085	1,420	62.15	54.01
Construction In Progress	1,638	570.81	332.7	275.34	283.02	23.68
Leasehold Improvements	1.4	1.11	1.11	0.77	0.22	0.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.