Hedef Girisim Sermayesi Yatirim Ortakligi A.S. (IST:HDFGS)

IST:HDFGS 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	9.87	2.88	1.13	3.55	13.13	24.94
Trading Asset Securities	35.37	97.96	120.86	641.42	157.34	110.61
Cash & Short-Term Investments	45.25	100.85	121.99	644.98	170.47	135.55
Cash Growth	-58.87%	-17.33%	-81.09%	278.35%	25.76%	149.62%
Accounts Receivable	5.1	1.78	0.03	-	1.04	3.32
Other Receivables	48.65	42.25	-	15.79	0.01	0.22
Receivables	53.74	44.03	0.03	15.79	13.25	3.55
Prepaid Expenses	2.08	3.38	4.72	1.81	0.04	0.02
Other Current Assets	0.04	0.07	0.24	20.09	4.82	0.67
Total Current Assets	101.11	148.32	126.97	682.67	188.58	139.79
Property, Plant & Equipment	5.89	8.06	4.77	3.51	1.16	1.46
Long-Term Investments	2,079	1,959	2,229	1,237	323.55	253.96
Other Intangible Assets	0.24	0.13	0.23	0.19	-	-
Other Long-Term Assets	26.39	26.39	75.15	19.38	-	-
Total Assets	2,213	2,142	2,436	1,943	513.29	395.21
Accounts Payable	0.57	0.26	0.4	0.18	0.01	0.01
Accrued Expenses	1.22	0.55	0.57	1.89	0.19	0.21
Short-Term Debt	0.02	-	0	-	-	-
Current Portion of Leases	0.86	0.91	0.36	0.19	0.37	0.34
Current Income Taxes Payable	0.51	1.06	1.52	0.5	0.08	0.08
Other Current Liabilities	113.52	0.37	0.35	0.21	0.04	0.03
Total Current Liabilities	116.71	3.14	3.2	2.97	0.7	0.66
Long-Term Leases	1.14	1.06	0.81	0.52	0.61	0.74
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	118.28	4.58	4.52	3.94	1.51	1.56
Common Stock	565	565	565	325	285	70
Additional Paid-In Capital	0.87	0.79	0.79	0.55	0.14	0.02
Retained Earnings	-437.44	-163.65	131.06	688.64	268.35	323.63
Treasury Stock	-	-	-	-	-41.71	-
Comprehensive Income & Other	1,966	1,735	1,735	924.84	-0	-0.01
Shareholders' Equity	2,095	2,137	2,432	1,939	511.78	393.65
Total Liabilities & Equity	2,213	2,142	2,436	1,943	513.29	395.21
Total Debt	2.02	1.97	1.17	0.71	0.98	1.08
Net Cash (Debt)	43.22	98.88	120.82	644.27	169.49	134.48
Net Cash Growth	-60.42%	-18.16%	-81.25%	280.11%	26.04%	152.91%
Net Cash Per Share	0.08	0.17	0.21	1.14	0.30	0.71
Filing Date Shares Outstanding	565	565	565	565	535.18	188.33
Total Common Shares Outstanding	565	565	565	565	535.18	188.33
Working Capital	-15.6	145.17	123.77	679.7	187.89	139.14
Book Value Per Share	3.71	3.78	4.30	3.43	0.96	2.09
Tangible Book Value	2,095	2,137	2,432	1,939	511.78	393.65
Tangible Book Value Per Share	3.71	3.78	4.30	3.43	0.96	2.09
Machinery	1.77	1.61	3.96	3.54	0.9	0.93
Leasehold Improvements	-	-	-	-	-	0.01

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.