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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	577.43	470.73	889.27	1,485	491.83	15.39
Short-Term Investments	43.2	39.25	398.2	0.01	-	-
Cash & Short-Term Investments	620.63	509.98	1,287	1,485	491.83	15.39
Cash Growth	27.97%	-60.39%	-13.30%	201.91%	3095.74%	171.72%
Accounts Receivable	98.06	32.43	1,114	744.45	88.86	200.23
Other Receivables	35.03	29.47	39.03	2.86	1.98	10.64
Receivables	133.09	61.9	1,153	747.31	90.84	210.87
Inventory	573.2	626.15	765.35	348.67	102.66	26.83
Prepaid Expenses	296.85	16.37	25.65	13.92	7.82	-
Other Current Assets	270.71	354.29	302.01	689.15	127.86	42.67
Total Current Assets	1,894	1,569	3,533	3,284	821.01	295.76
Property, Plant & Equipment	6,957	6,016	4,884	3,014	1,959	449.29
Long-Term Investments	169.28	143.75	143.75	108.4	71.49	20.38
Other Intangible Assets	0.4	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	0.86	1.03	1.08	0.83	0.15	88.93
Total Assets	9,022	7,730	8,576	6,977	2,867	854.81
Accounts Payable	212.23	648.24	399.19	275.94	166.82	83.39
Accrued Expenses	70.83	66.35	42.34	27.86	7.58	2.65
Short-Term Debt	0.39	0.32	0.36	-	-	0.4
Current Portion of Long-Term Debt	426.58	248.68	290.04	262.74	193.23	266.55
Current Portion of Leases	-	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	1,024	173.59	971.26	1,158	293.89	1.72
Other Current Liabilities	106.54	33.02	62.22	69.69	11.69	7.57
Total Current Liabilities	1,841	1,242	1,875	1,871	697.32	370.35
Long-Term Debt	406.9	363.21	573.11	809.69	774.56	403.57
Long-Term Leases	35.59	39.76	27.83	13.19	19.28	-
Pension & Post-Retirement Benefits	26.18	18.45	18.91	15.25	4.23	1.15
Long-Term Deferred Tax Liabilities	249.72	264.07	98.34	336.09	202.9	10.52
Other Long-Term Liabilities	-	-	-	-	-	1.7
Total Liabilities	2,559	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	1,769	1,502	1,502	1,147	-	-
Retained Earnings	3,742	3,492	3,673	2,170	777.88	40.76
Comprehensive Income & Other	731.17	587.27	585.72	392.67	202.96	0.02
Total Common Equity	6,463	5,803	5,982	3,932	1,169	58.82
Minority Interest	-	-	-	-	-	8.71
Shareholders' Equity	6,463	5,803	5,982	3,932	1,169	67.53
Total Liabilities & Equity	9,022	7,730	8,576	6,977	2,867	854.81
Total Debt	869.46	677.09	939.98	1,102	1,000	671.79
Net Cash (Debt)	-248.82	-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	53.65	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	6,462	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error