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	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,028	298.49	15.39	5.66
Short-Term Investments	0	-	-	-
Cash & Short-Term Investments	1,028	298.49	15.39	5.66
Cash Growth	244.56%	1839.48%	171.72%	-
Accounts Receivable	515.62	53.93	200.23	42.41
Other Receivables	7.96	2	10.64	13.85
Receivables	523.58	55.92	210.87	56.27
Inventory	241.5	62.2	26.83	40.23
Prepaid Expenses	399.73	-	-	-
Other Current Assets	81.26	78.05	42.67	68.53
Total Current Assets	2,275	494.66	295.76	170.69
Property, Plant & Equipment	2,087	710.72	449.29	79.99
Long-Term Investments	75.08	17.36	20.38	20.38
Other Intangible Assets	0.35	0.26	0.45	0.68
Long-Term Accounts Receivable	-	8.8	-	-
Long-Term Deferred Tax Assets	394.42	-	-	1.21
Other Long-Term Assets	0.58	0.03	88.93	49.01
Total Assets	4,832	1,232	854.81	321.96
Accounts Payable	191.12	101.24	83.39	42.48
Accrued Expenses	19.3	4.6	2.65	2.11
Short-Term Debt	-	1.74	0.4	0.77
Current Portion of Long-Term Debt	181.98	117.27	266.55	102.66
Current Portion of Leases	11.56	6.12	1.27	0.26
Current Income Taxes Payable	-	6.78	6.81	10.2
Current Unearned Revenue	801.75	169.89	1.72	0.03
Other Current Liabilities	90.05	7.09	7.57	5.2
Total Current Liabilities	1,296	414.73	370.35	163.71
Long-Term Debt	560.81	481.78	403.57	93.35
Long-Term Leases	9.13	-	-	-
Long-Term Deferred Tax Liabilities	232.78	2.35	10.52	3.68
Other Long-Term Liabilities	-	-	1.7	2.01
Total Liabilities	2,109	901.42	787.28	263.52
Common Stock	221.5	188.04	18.04	6.35
Additional Paid-In Capital	794.75	-	-	-
Retained Earnings	1,503	142.35	40.76	47.23
Comprehensive Income & Other	203.89	0.02	0.02	0.02
Total Common Equity	2,723	330.41	58.82	53.6
Minority Interest	-	-	8.71	4.84
Shareholders' Equity	2,723	330.41	67.53	58.45
Total Liabilities & Equity	4,832	1,232	854.81	321.96
Total Debt	763.49	606.9	671.79	197.04
Net Cash (Debt)	264.98	-308.41	-656.4	-191.37
Net Cash Per Share	-	-4.71	-36.39	-30.13
Filing Date Shares Outstanding	-	188.04	18.04	6.35
Total Common Shares Outstanding	-	188.04	18.04	6.35
Working Capital	978.78	79.94	-74.59	6.99
Book Value Per Share	-	1.76	3.26	8.44
Tangible Book Value	2,723	330.15	58.36	52.92
Tangible Book Value Per Share	-	1.76	3.24	8.33
Land	-	-	3	3
Buildings	-	5.98	5.98	5.98
Machinery	-	492.57	62.15	54.01
Construction In Progress	-	135.04	283.02	23.68
Leasehold Improvements	-	0.11	0.22	0.22

Source: S&P Capital IQ. Standard template. Financial Sources.