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

IST:HDFGS Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Assets

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	0.77	0.33	3.77	1.13	3.55	13.13
Trading Asset Securities	-	18.5	128.23	120.86	641.42	157.34
Cash & Short-Term Investments	6.16	18.82	132	121.99	644.98	170.47
Cash Growth	-98.70%	-85.74%	8.21%	-81.09%	278.35%	25.76%
Accounts Receivable	0.08	-	2.33	0.03	-	1.04
Other Receivables	-	-	55.3	-	15.79	0.01
Receivables	0.08	-	57.63	0.03	15.79	13.25
Prepaid Expenses	0.75	0.17	4.42	4.72	1.81	0.04
Other Current Assets	1.41	0.22	0.09	0.24	20.09	4.82
Total Current Assets	8.4	19.22	194.14	126.97	682.67	188.58
Property, Plant & Equipment	6.44	6.27	10.55	4.77	3.51	1.16
Long-Term Investments	4,301	3,714	2,564	2,229	1,237	323.55
Other Intangible Assets	0.12	0.14	0.17	0.23	0.19	-
Other Long-Term Assets	12.49	12.49	34.54	75.15	19.38	-
Total Assets	4,328	3,752	2,803	2,436	1,943	513.29

Liabilities

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
Accounts Payable	0.86	0.74	0.34	0.4	0.18	0.01
Accrued Expenses	1.17	0.91	0.72	0.57	1.89	0.19
Short-Term Debt	0.01	-	-	0	-	-
Current Portion of Leases	1.52	1.16	1.19	0.36	0.19	0.37
Current Income Taxes Payable	-	1.99	1.38	1.52	0.5	0.08
Other Current Liabilities	0.84	0.26	0.48	0.35	0.21	0.04
Total Current Liabilities	4.4	5.06	4.11	3.2	2.97	0.7
Long-Term Leases	1.35	1.27	1.39	0.81	0.52	0.61
Pension & Post-Retirement Benefits	0.26	0.41	0.5	0.52	0.44	0.21
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	6.02	6.75	6	4.52	3.94	1.51

Shareholders' Equity

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
Common Stock	1,130	1,130	565	565	325	285
Additional Paid-In Capital	5.7	4.84	1.03	0.79	0.55	0.14
Retained Earnings	8.08	82.02	-214.21	131.06	688.64	268.35
Treasury Stock	-	-	-	-	-	-41.71
Comprehensive Income & Other	3,179	2,529	2,445	1,735	924.84	-0
Shareholders' Equity	4,322	3,746	2,797	2,432	1,939	511.78
Total Liabilities & Equity	4,328	3,752	2,803	2,436	1,943	513.29

Additional Metrics

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
Total Debt	2.88	2.44	2.58	1.17	0.71	0.98
Net Cash (Debt)	3.28	16.39	129.42	120.82	644.27	169.49
Net Cash Growth	-99.30%	-87.34%	7.12%	-81.25%	280.11%	26.04%
Net Cash Per Share	-	0.01	0.23	0.21	1.14	0.30
Filing Date Shares Outstanding	-	1,130	565	565	565	535.18
Total Common Shares Outstanding	-	1,130	565	565	565	535.18
Working Capital	4	14.15	190.02	123.77	679.7	187.89
Book Value Per Share	-	3.31	4.95	4.30	3.43	0.96
Tangible Book Value	4,322	3,746	2,797	2,432	1,939	511.78
Tangible Book Value Per Share	-	3.31	4.95	4.30	3.43	0.96
Machinery	-	1.73	2.11	3.96	3.54	0.9

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 7, 2026

Data Sources Report a data error