Hat-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret Anonim Sirketi (IST:HATSN)
Turkey · Delayed Price · Currency is TRY 24.96
+0.26 (1.05%)
At close: Nov 13, 2026
IST:HATSN Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 433.87 | 470.73 | 889.27 | 1,485 | 491.83 | 15.39 |
Short-Term Investments | - | 39.25 | 398.2 | 0.01 | - | - |
Cash & Short-Term Investments | 459.35 | 509.98 | 1,287 | 1,485 | 491.83 | 15.39 |
Cash Growth | 30.62% | -60.39% | -13.30% | 201.91% | 3095.74% | 171.72% |
Accounts Receivable | 224.12 | 32.43 | 1,114 | 744.45 | 88.86 | 200.23 |
Other Receivables | 175.67 | 29.47 | 39.03 | 2.86 | 1.98 | 10.64 |
Receivables | 399.79 | 61.9 | 1,153 | 747.31 | 90.84 | 210.87 |
Inventory | 662.99 | 626.15 | 765.35 | 348.67 | 102.66 | 26.83 |
Prepaid Expenses | 22.99 | 16.37 | 25.65 | 13.92 | 7.82 | - |
Other Current Assets | 602.86 | 354.29 | 302.01 | 689.15 | 127.86 | 42.67 |
Total Current Assets | 2,148 | 1,569 | 3,533 | 3,284 | 821.01 | 295.76 |
Property, Plant & Equipment | 7,197 | 6,016 | 4,884 | 3,014 | 1,959 | 449.29 |
Long-Term Investments | 178.7 | 143.75 | 143.75 | 108.4 | 71.49 | 20.38 |
Other Intangible Assets | 0.32 | 0.51 | 13.05 | 0.51 | 1.08 | 0.45 |
Long-Term Accounts Receivable | - | - | - | - | 14.5 | - |
Long-Term Deferred Tax Assets | - | - | - | 569.46 | - | - |
Other Long-Term Assets | 1.58 | 1.03 | 1.08 | 0.83 | 0.15 | 88.93 |
Total Assets | 9,525 | 7,730 | 8,576 | 6,977 | 2,867 | 854.81 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 437.3 | 648.24 | 399.19 | 275.94 | 166.82 | 83.39 |
Accrued Expenses | 68.43 | 66.35 | 42.34 | 27.86 | 7.58 | 2.65 |
Short-Term Debt | 0.56 | 0.32 | 0.36 | - | - | 0.4 |
Current Portion of Long-Term Debt | 426.33 | 248.68 | 290.04 | 262.74 | 193.23 | 266.55 |
Current Portion of Leases | 13.41 | 25.12 | 48.64 | 16.7 | 12.94 | 1.27 |
Current Income Taxes Payable | 90.84 | 46.37 | 61.17 | 60.32 | 11.17 | 6.81 |
Current Unearned Revenue | 1,200 | 173.59 | 971.26 | 1,158 | 293.89 | 1.72 |
Other Current Liabilities | 35.14 | 33.02 | 62.22 | 69.69 | 11.69 | 7.57 |
Total Current Liabilities | 2,272 | 1,242 | 1,875 | 1,871 | 697.32 | 370.35 |
Long-Term Debt | 329.09 | 363.21 | 573.11 | 809.69 | 774.56 | 403.57 |
Long-Term Leases | 39.57 | 39.76 | 27.83 | 13.19 | 19.28 | - |
Pension & Post-Retirement Benefits | 23.41 | 18.45 | 18.91 | 15.25 | 4.23 | 1.15 |
Long-Term Deferred Tax Liabilities | 248.7 | 264.07 | 98.34 | 336.09 | 202.9 | 10.52 |
Other Long-Term Liabilities | - | - | - | - | - | 1.7 |
Total Liabilities | 2,913 | 1,927 | 2,593 | 3,045 | 1,698 | 787.28 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 221.5 | 221.5 | 221.5 | 221.5 | 188.04 | 18.04 |
Additional Paid-In Capital | 1,867 | 1,502 | 1,502 | 1,147 | - | - |
Retained Earnings | 3,737 | 3,492 | 3,673 | 2,170 | 777.88 | 40.76 |
Comprehensive Income & Other | 786.51 | 587.27 | 585.72 | 392.67 | 202.96 | 0.02 |
Total Common Equity | 6,612 | 5,803 | 5,982 | 3,932 | 1,169 | 58.82 |
Minority Interest | - | - | - | - | - | 8.71 |
Shareholders' Equity | 6,612 | 5,803 | 5,982 | 3,932 | 1,169 | 67.53 |
Total Liabilities & Equity | 9,525 | 7,730 | 8,576 | 6,977 | 2,867 | 854.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 808.96 | 677.09 | 939.98 | 1,102 | 1,000 | 671.79 |
Net Cash (Debt) | -349.61 | -167.11 | 347.49 | 382.58 | -508.18 | -656.4 |
Net Cash Growth | - | - | -9.17% | - | - | - |
Net Cash Per Share | -1.58 | -0.75 | 1.57 | 1.73 | -2.70 | -36.39 |
Filing Date Shares Outstanding | 221.5 | 221.5 | 221.5 | 221.5 | 188.04 | 18.04 |
Total Common Shares Outstanding | 221.5 | 221.5 | 221.5 | 221.5 | 188.04 | 18.04 |
Working Capital | -124.12 | 327.02 | 1,658 | 1,413 | 123.69 | -74.59 |
Book Value Per Share | 29.85 | 26.20 | 27.01 | 17.75 | 6.22 | 3.26 |
Tangible Book Value | 6,612 | 5,802 | 5,969 | 3,931 | 1,168 | 58.36 |
Tangible Book Value Per Share | 29.85 | 26.20 | 26.95 | 17.75 | 6.21 | 3.24 |
Land | - | - | - | - | - | 3 |
Buildings | 219.66 | 176.69 | 176.69 | 126.94 | 51.83 | 5.98 |
Machinery | 4,144 | 3,179 | 2,971 | 2,085 | 1,420 | 62.15 |
Construction In Progress | 2,350 | 1,885 | 747.15 | 332.7 | 275.34 | 283.02 |
Leasehold Improvements | 1.81 | 1.46 | 1.46 | 1.11 | 0.77 | 0.22 |