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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	563.83	470.73	889.27	1,485	491.83	15.39
Short-Term Investments	115.18	39.25	398.2	0.01	-	-
Cash & Short-Term Investments	679.01	509.98	1,287	1,485	491.83	15.39
Cash Growth	-13.18%	-60.39%	-13.30%	201.91%	3095.74%	171.72%
Accounts Receivable	140.33	32.43	1,114	744.45	88.86	200.23
Other Receivables	33.33	29.47	39.03	2.86	1.98	10.64
Receivables	173.66	61.9	1,153	747.31	90.84	210.87
Inventory	554.27	626.15	765.35	348.67	102.66	26.83
Prepaid Expenses	146.11	16.37	25.65	13.92	7.82	-
Other Current Assets	355.19	354.29	302.01	689.15	127.86	42.67
Total Current Assets	1,908	1,569	3,533	3,284	821.01	295.76
Property, Plant & Equipment	6,639	6,016	4,884	3,014	1,959	449.29
Long-Term Investments	158.18	143.75	143.75	108.4	71.49	20.38
Other Intangible Assets	0.47	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	0.72	1.03	1.08	0.83	0.15	88.93
Total Assets	8,707	7,730	8,576	6,977	2,867	854.81
Accounts Payable	289.87	648.24	399.19	275.94	166.82	83.39
Accrued Expenses	85.07	66.35	42.34	27.86	7.58	2.65
Short-Term Debt	406.18	0.32	0.36	-	-	0.4
Current Portion of Long-Term Debt	-	248.68	290.04	262.74	193.23	266.55
Current Portion of Leases	13.45	25.12	48.64	16.7	12.94	1.27
Current Income Taxes Payable	-	46.37	61.17	60.32	11.17	6.81
Current Unearned Revenue	656.57	173.59	971.26	1,158	293.89	1.72
Other Current Liabilities	176.45	33.02	62.22	69.69	11.69	7.57
Total Current Liabilities	1,628	1,242	1,875	1,871	697.32	370.35
Long-Term Debt	484.5	363.21	573.11	809.69	774.56	403.57
Long-Term Leases	36.5	39.76	27.83	13.19	19.28	-
Pension & Post-Retirement Benefits	23.37	18.45	18.91	15.25	4.23	1.15
Long-Term Deferred Tax Liabilities	219.8	264.07	98.34	336.09	202.9	10.52
Other Long-Term Liabilities	-	-	-	-	-	1.7
Total Liabilities	2,392	1,927	2,593	3,045	1,698	787.28
Common Stock	221.5	221.5	221.5	221.5	188.04	18.04
Additional Paid-In Capital	1,653	1,502	1,502	1,147	-	-
Retained Earnings	3,773	3,492	3,673	2,170	777.88	40.76
Comprehensive Income & Other	667.98	587.27	585.72	392.67	202.96	0.02
Total Common Equity	6,315	5,803	5,982	3,932	1,169	58.82
Minority Interest	-	-	-	-	-	8.71
Shareholders' Equity	6,315	5,803	5,982	3,932	1,169	67.53
Total Liabilities & Equity	8,707	7,730	8,576	6,977	2,867	854.81
Total Debt	940.63	677.09	939.98	1,102	1,000	671.79
Net Cash (Debt)	-261.62	-167.11	347.49	382.58	-508.18	-656.4
Net Cash Growth	-	-	-9.17%	-	-	-
Net Cash Per Share	-	-0.75	1.57	1.73	-2.70	-36.39
Filing Date Shares Outstanding	-	221.5	221.5	221.5	188.04	18.04
Total Common Shares Outstanding	-	221.5	221.5	221.5	188.04	18.04
Working Capital	280.64	327.02	1,658	1,413	123.69	-74.59
Book Value Per Share	-	26.20	27.01	17.75	6.22	3.26
Tangible Book Value	6,314	5,802	5,969	3,931	1,168	58.36
Tangible Book Value Per Share	-	26.20	26.95	17.75	6.21	3.24
Land	-	-	-	-	-	3
Buildings	-	176.69	176.69	126.94	51.83	5.98
Machinery	-	3,179	2,971	2,085	1,420	62.15
Construction In Progress	-	1,885	747.15	332.7	275.34	283.02
Leasehold Improvements	-	1.46	1.46	1.11	0.77	0.22

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