Hedef Holding A.S Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.55	9.15	4.66	0.5	1.47
Short-Term Investments	-	-	-	130.9	-
Trading Asset Securities	14.3	152.72	27.44	-	44.38
Cash & Short-Term Investments	14.85	161.87	32.1	131.4	45.85
Cash Growth	-90.83%	404.20%	-75.57%	186.59%	-
Accounts Receivable	0.6	0.55	-	0.02	-
Other Receivables	0.03	0.13	0.02	14	0.08
Receivables	0.63	0.68	0.02	14.02	0.08
Prepaid Expenses	2.91	3.01	1.29	0.13	0
Other Current Assets	5.87	2.76	30.62	3.57	0.25
Total Current Assets	24.25	168.32	64.04	149.13	46.18
Property, Plant & Equipment	39.53	12.51	7.54	1.88	1.14
Long-Term Investments	3,078	4,194	3,940	674.31	382.77
Other Intangible Assets	0.17	0.08	0.07	-	-
Other Long-Term Assets	48.58	59.6	4.74	0.7	-
Total Assets	3,190	4,435	4,016	826.02	430.1
Accounts Payable	0.96	6.27	0.19	0.3	0.06
Accrued Expenses	1.13	1.14	1.42	0.11	0
Short-Term Debt	0.01	-	-	-	0
Current Portion of Leases	7.01	1.88	0.89	0.2	0.16
Current Income Taxes Payable	-	2.18	0.25	-	0.08
Other Current Liabilities	48.69	0.72	0.03	-	0.01
Total Current Liabilities	57.81	12.18	2.78	0.61	0.3
Long-Term Leases	9.05	4.53	2.81	0.3	0.29
Long-Term Deferred Tax Liabilities	444.14	545.48	516.81	88.68	79.59
Other Long-Term Liabilities	-	-	-0	-	-
Total Liabilities	511.45	562.41	522.44	89.59	80.21
Common Stock	1,875	375	375	300	27
Additional Paid-In Capital	-	-	-	45.32	-
Retained Earnings	156.11	2,005	2,191	391.12	322.88
Treasury Stock	-	-14.57	-	-	-
Comprehensive Income & Other	647.66	1,506	928.02	0	0
Shareholders' Equity	2,679	3,872	3,494	736.43	349.88
Total Liabilities & Equity	3,190	4,435	4,016	826.02	430.1
Total Debt	16.06	6.41	3.7	0.51	0.45
Net Cash (Debt)	-1.21	155.46	28.4	130.89	45.4
Net Cash Growth	-	447.34%	-78.30%	188.30%	-
Net Cash Per Share	-0.00	0.08	0.02	0.07	-
Filing Date Shares Outstanding	1,875	1,873	1,875	3,750	-
Total Common Shares Outstanding	1,875	1,873	1,875	3,750	-
Working Capital	-33.55	156.14	61.26	148.52	45.88
Book Value Per Share	1.43	2.07	1.86	0.20	-
Tangible Book Value	2,679	3,872	3,493	736.43	349.88
Tangible Book Value Per Share	1.43	2.07	1.86	0.20	-
Machinery	6.41	3.44	3.2	1.54	-

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.