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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	424.64	679.39	1,485	491.83	15.39	5.66
Short-Term Investments	-	304.22	0.01	-	-	-
Cash & Short-Term Investments	484.98	983.61	1,485	491.83	15.39	5.66
Cash Growth	-59.47%	-33.76%	201.91%	3095.74%	171.72%	-
Accounts Receivable	485.01	850.93	744.45	88.86	200.23	42.41
Other Receivables	33	14.4	2.86	1.98	10.64	13.85
Receivables	518	865.32	747.31	90.84	210.87	56.27
Inventory	831.2	584.72	348.67	102.66	26.83	40.23
Prepaid Expenses	9.19	19.6	13.92	7.82	-	-
Other Current Assets	551.48	246.15	689.15	127.86	42.67	68.53
Total Current Assets	2,395	2,699	3,284	821.01	295.76	170.69
Property, Plant & Equipment	4,851	3,732	3,014	1,959	449.29	79.99
Long-Term Investments	128.13	109.82	108.4	71.49	20.38	20.38
Other Intangible Assets	10.03	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	3.15	0.82	0.83	0.15	88.93	49.01
Total Assets	7,387	6,802	6,977	2,867	854.81	321.96
Accounts Payable	319.1	304.98	275.94	166.82	83.39	42.48
Accrued Expenses	120.75	32.35	27.86	7.58	2.65	2.11
Short-Term Debt	0.42	-	-	-	0.4	0.77
Current Portion of Long-Term Debt	247.8	221.58	262.74	193.23	266.55	102.66
Current Portion of Leases	25.07	37.16	16.7	12.94	1.27	0.26
Current Income Taxes Payable	148.06	46.73	60.32	11.17	6.81	10.2
Current Unearned Revenue	450.68	742.03	1,158	293.89	1.72	0.03
Other Current Liabilities	34.38	47.82	69.69	11.69	7.57	5.2
Total Current Liabilities	1,346	1,433	1,871	697.32	370.35	163.71
Long-Term Debt	387.63	437.85	809.69	774.56	403.57	93.35
Long-Term Leases	20.74	21.26	13.19	19.28	-	-
Long-Term Deferred Tax Liabilities	69.98	325.46	336.09	202.9	10.52	3.68
Other Long-Term Liabilities	-	-	-	-	1.7	2.01
Total Liabilities	1,846	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	1,339	1,147	1,147	-	-	-
Retained Earnings	3,483	2,806	2,170	777.88	40.76	47.23
Comprehensive Income & Other	498.07	395.2	392.67	202.96	0.02	0.02
Total Common Equity	5,542	4,570	3,932	1,169	58.82	53.6
Minority Interest	-	-	-	-	8.71	4.84
Shareholders' Equity	5,542	4,570	3,932	1,169	67.53	58.45
Total Liabilities & Equity	7,387	6,802	6,977	2,867	854.81	321.96
Total Debt	681.66	717.86	1,102	1,000	671.79	197.04
Net Cash (Debt)	-196.68	265.75	382.58	-508.18	-656.4	-191.37
Net Cash Growth	-	-30.54%	-	-	-	-
Net Cash Per Share	-0.89	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	1,049	1,267	1,413	123.69	-74.59	6.99
Book Value Per Share	25.02	20.63	17.75	6.22	3.26	8.44
Tangible Book Value	5,531	4,560	3,931	1,168	58.36	52.92
Tangible Book Value Per Share	24.97	20.59	17.75	6.21	3.24	8.33
Land	-	-	-	-	3	3
Buildings	157.5	134.99	126.94	51.83	5.98	5.98
Machinery	2,737	2,270	2,085	1,420	62.15	54.01
Construction In Progress	1,228	570.81	332.7	275.34	283.02	23.68
Leasehold Improvements	1.3	1.11	1.11	0.77	0.22	0.22

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