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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	679.39	1,485	298.49	15.39	5.66
Short-Term Investments	304.22	0.01	-	-	-
Cash & Short-Term Investments	983.61	1,485	298.49	15.39	5.66
Cash Growth	-33.76%	397.47%	1839.48%	171.72%	-
Accounts Receivable	850.93	744.45	53.93	200.23	42.41
Other Receivables	14.4	2.86	2	10.64	13.85
Receivables	865.32	747.31	55.92	210.87	56.27
Inventory	584.72	348.67	62.2	26.83	40.23
Prepaid Expenses	19.6	13.92	-	-	-
Other Current Assets	246.15	689.15	78.05	42.67	68.53
Total Current Assets	2,699	3,284	494.66	295.76	170.69
Property, Plant & Equipment	3,732	3,014	710.72	449.29	79.99
Long-Term Investments	109.82	108.4	17.36	20.38	20.38
Other Intangible Assets	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	0.82	0.83	0.03	88.93	49.01
Total Assets	6,802	6,977	1,232	854.81	321.96
Accounts Payable	304.98	275.94	101.24	83.39	42.48
Accrued Expenses	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	221.58	262.74	117.27	266.55	102.66
Current Portion of Leases	37.16	16.7	6.12	1.27	0.26
Current Income Taxes Payable	46.73	60.32	6.78	6.81	10.2
Current Unearned Revenue	742.03	1,158	169.89	1.72	0.03
Other Current Liabilities	47.82	69.69	7.09	7.57	5.2
Total Current Liabilities	1,433	1,871	414.73	370.35	163.71
Long-Term Debt	437.85	809.69	481.78	403.57	93.35
Long-Term Leases	21.26	13.19	-	-	-
Long-Term Deferred Tax Liabilities	325.46	336.09	2.35	10.52	3.68
Other Long-Term Liabilities	-	-	-	1.7	2.01
Total Liabilities	2,232	3,045	901.42	787.28	263.52
Common Stock	221.5	221.5	188.04	18.04	6.35
Additional Paid-In Capital	1,147	1,147	-	-	-
Retained Earnings	2,806	2,170	142.35	40.76	47.23
Comprehensive Income & Other	395.2	392.67	0.02	0.02	0.02
Total Common Equity	4,570	3,932	330.41	58.82	53.6
Minority Interest	-	-	-	8.71	4.84
Shareholders' Equity	4,570	3,932	330.41	67.53	58.45
Total Liabilities & Equity	6,802	6,977	1,232	854.81	321.96
Total Debt	717.86	1,102	606.9	671.79	197.04
Net Cash (Debt)	265.75	382.58	-308.41	-656.4	-191.37
Net Cash Growth	-30.54%	-	-	-	-
Net Cash Per Share	1.20	1.73	-4.71	-36.39	-30.13
Filing Date Shares Outstanding	221.5	221.5	188.04	18.04	6.35
Total Common Shares Outstanding	221.5	221.5	188.04	18.04	6.35
Working Capital	1,267	1,413	79.94	-74.59	6.99
Book Value Per Share	20.63	17.75	1.76	3.26	8.44
Tangible Book Value	4,560	3,931	330.15	58.36	52.92
Tangible Book Value Per Share	20.59	17.75	1.76	3.24	8.33
Land	-	-	-	3	3
Buildings	134.99	126.94	5.98	5.98	5.98
Machinery	2,270	2,085	492.57	62.15	54.01
Construction In Progress	570.81	332.7	135.04	283.02	23.68
Leasehold Improvements	1.11	1.11	0.11	0.22	0.22

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