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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	586.28	679.39	1,485	298.49	15.39	5.66
Short-Term Investments	195.79	304.22	0.01	-	-	-
Cash & Short-Term Investments	782.06	983.61	1,485	298.49	15.39	5.66
Cash Growth	-17.75%	-33.76%	397.47%	1839.48%	171.72%	-
Accounts Receivable	496.54	850.93	744.45	53.93	200.23	42.41
Other Receivables	31.88	14.4	2.86	2	10.64	13.85
Receivables	528.43	865.32	747.31	55.92	210.87	56.27
Inventory	672.96	584.72	348.67	62.2	26.83	40.23
Prepaid Expenses	14.87	19.6	13.92	-	-	-
Other Current Assets	362.66	246.15	689.15	78.05	42.67	68.53
Total Current Assets	2,361	2,699	3,284	494.66	295.76	170.69
Property, Plant & Equipment	4,370	3,732	3,014	710.72	449.29	79.99
Long-Term Investments	120.87	109.82	108.4	17.36	20.38	20.38
Other Intangible Assets	10.22	9.97	0.51	0.26	0.45	0.68
Long-Term Accounts Receivable	-	-	-	8.8	-	-
Long-Term Deferred Tax Assets	-	250.32	569.46	-	-	1.21
Other Long-Term Assets	0.65	0.82	0.83	0.03	88.93	49.01
Total Assets	6,862	6,802	6,977	1,232	854.81	321.96
Accounts Payable	178.78	304.98	275.94	101.24	83.39	42.48
Accrued Expenses	76.77	32.35	27.86	4.6	2.65	2.11
Short-Term Debt	-	-	-	1.74	0.4	0.77
Current Portion of Long-Term Debt	264.6	221.58	262.74	117.27	266.55	102.66
Current Portion of Leases	0.17	37.16	16.7	6.12	1.27	0.26
Current Income Taxes Payable	87.69	46.73	60.32	6.78	6.81	10.2
Current Unearned Revenue	615.63	742.03	1,158	169.89	1.72	0.03
Other Current Liabilities	47.76	47.82	69.69	7.09	7.57	5.2
Total Current Liabilities	1,271	1,433	1,871	414.73	370.35	163.71
Long-Term Debt	415.88	437.85	809.69	481.78	403.57	93.35
Long-Term Leases	17.67	21.26	13.19	-	-	-
Long-Term Deferred Tax Liabilities	32.24	325.46	336.09	2.35	10.52	3.68
Other Long-Term Liabilities	-	-	-	-	1.7	2.01
Total Liabilities	1,754	2,232	3,045	901.42	787.28	263.52
Common Stock	221.5	221.5	221.5	188.04	18.04	6.35
Additional Paid-In Capital	1,263	1,147	1,147	-	-	-
Retained Earnings	3,167	2,806	2,170	142.35	40.76	47.23
Comprehensive Income & Other	457.17	395.2	392.67	0.02	0.02	0.02
Total Common Equity	5,108	4,570	3,932	330.41	58.82	53.6
Minority Interest	-	-	-	-	8.71	4.84
Shareholders' Equity	5,108	4,570	3,932	330.41	67.53	58.45
Total Liabilities & Equity	6,862	6,802	6,977	1,232	854.81	321.96
Total Debt	698.33	717.86	1,102	606.9	671.79	197.04
Net Cash (Debt)	83.73	265.75	382.58	-308.41	-656.4	-191.37
Net Cash Growth	-38.99%	-30.54%	-	-	-	-
Net Cash Per Share	0.38	1.20	1.73	-4.71	-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	1,090	1,267	1,413	79.94	-74.59	6.99
Book Value Per Share	23.06	20.63	17.75	1.76	3.26	8.44
Tangible Book Value	5,098	4,560	3,931	330.15	58.36	52.92
Tangible Book Value Per Share	23.02	20.59	17.75	1.76	3.24	8.33
Land	-	-	-	-	3	3
Buildings	148.57	134.99	126.94	5.98	5.98	5.98
Machinery	2,567	2,270	2,085	492.57	62.15	54.01
Construction In Progress	895.24	570.81	332.7	135.04	283.02	23.68
Leasehold Improvements	1.23	1.11	1.11	0.11	0.22	0.22

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