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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.33	2.88	1.13	3.55	13.13	24.94
Trading Asset Securities	-	97.96	120.86	641.42	157.34	110.61
Cash & Short-Term Investments	472.59	100.85	121.99	644.98	170.47	135.55
Cash Growth	165.21%	-17.33%	-81.09%	278.35%	25.76%	149.62%
Accounts Receivable	9.41	1.78	0.03	-	1.04	3.32
Other Receivables	30.43	42.25	-	15.79	0.01	0.22
Receivables	39.84	44.03	0.03	15.79	13.25	3.55
Prepaid Expenses	0.38	3.38	4.72	1.81	0.04	0.02
Other Current Assets	-	0.07	0.24	20.09	4.82	0.67
Total Current Assets	512.81	148.32	126.97	682.67	188.58	139.79
Property, Plant & Equipment	6.12	8.06	4.77	3.51	1.16	1.46
Long-Term Investments	2,135	1,959	2,229	1,237	323.55	253.96
Other Intangible Assets	0.2	0.13	0.23	0.19	-	-
Other Long-Term Assets	53.39	26.39	75.15	19.38	-	-
Total Assets	2,707	2,142	2,436	1,943	513.29	395.21
Accounts Payable	0.88	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	-	-	-
Current Portion of Leases	1.16	0.91	0.36	0.19	0.37	0.34
Current Income Taxes Payable	-	1.06	1.52	0.5	0.08	0.08
Other Current Liabilities	0.66	0.37	0.35	0.21	0.04	0.03
Total Current Liabilities	3.93	3.14	3.2	2.97	0.7	0.66
Long-Term Leases	1.48	1.06	0.81	0.52	0.61	0.74
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	5.64	4.58	4.52	3.94	1.51	1.56
Common Stock	1,130	565	565	325	285	70
Additional Paid-In Capital	4.31	0.79	0.79	0.55	0.14	0.02
Retained Earnings	-563.87	-163.65	131.06	688.64	268.35	323.63
Treasury Stock	-	-	-	-	-41.71	-
Comprehensive Income & Other	2,131	1,735	1,735	924.84	-0	-0.01
Shareholders' Equity	2,702	2,137	2,432	1,939	511.78	393.65
Total Liabilities & Equity	2,707	2,142	2,436	1,943	513.29	395.21
Total Debt	2.64	1.97	1.17	0.71	0.98	1.08
Net Cash (Debt)	469.95	98.88	120.82	644.27	169.49	134.48
Net Cash Growth	169.82%	-18.16%	-81.25%	280.11%	26.04%	152.91%
Net Cash Per Share	-	0.17	0.21	1.14	0.30	0.71
Filing Date Shares Outstanding	-	565	565	565	535.18	188.33
Total Common Shares Outstanding	-	565	565	565	535.18	188.33
Working Capital	508.88	145.17	123.77	679.7	187.89	139.14
Book Value Per Share	-	3.78	4.30	3.43	0.96	2.09
Tangible Book Value	2,702	2,137	2,432	1,939	511.78	393.65
Tangible Book Value Per Share	-	3.78	4.30	3.43	0.96	2.09
Machinery	-	1.61	3.96	3.54	0.9	0.93
Leasehold Improvements	-	-	-	-	-	0.01

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.