Hedef Holding A.S Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	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	0.99	0.55	9.15	4.66	0.5	1.47
Short-Term Investments	-	-	-	-	130.9	-
Trading Asset Securities	0.66	14.3	152.72	27.44	-	44.38
Cash & Short-Term Investments	1.66	14.85	161.87	32.1	131.4	45.85
Cash Growth	-82.67%	-90.83%	404.20%	-75.57%	186.59%	-
Accounts Receivable	5.97	0.6	0.55	-	0.02	-
Other Receivables	0.41	0.03	0.13	0.02	14	0.08
Receivables	6.38	0.63	0.68	0.02	14.02	0.08
Prepaid Expenses	2.92	2.91	3.01	1.29	0.13	0
Other Current Assets	6.41	5.87	2.76	30.62	3.57	0.25
Total Current Assets	17.36	24.25	168.32	64.04	149.13	46.18
Property, Plant & Equipment	35.86	39.53	12.51	7.54	1.88	1.14
Long-Term Investments	2,943	3,078	4,194	3,940	674.31	382.77
Other Intangible Assets	0.31	0.17	0.08	0.07	-	-
Other Long-Term Assets	53.43	48.58	59.6	4.74	0.7	-
Total Assets	3,050	3,190	4,435	4,016	826.02	430.1
Accounts Payable	2.88	0.96	6.27	0.19	0.3	0.06
Accrued Expenses	1.84	1.13	1.14	1.42	0.11	0
Short-Term Debt	-	0.01	-	-	-	0
Current Portion of Leases	5.55	7.01	1.88	0.89	0.2	0.16
Current Income Taxes Payable	-	-	2.18	0.25	-	0.08
Other Current Liabilities	49.87	48.69	0.72	0.03	-	0.01
Total Current Liabilities	60.14	57.81	12.18	2.78	0.61	0.3
Long-Term Leases	7.35	9.05	4.53	2.81	0.3	0.29
Long-Term Deferred Tax Liabilities	362.49	444.14	545.48	516.81	88.68	79.59
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	430.82	511.45	562.41	522.44	89.59	80.21
Common Stock	1,875	1,875	375	375	300	27
Additional Paid-In Capital	901.5	-	-	-	45.32	-
Retained Earnings	-157.27	156.11	2,005	2,191	391.12	322.88
Treasury Stock	-	-	-14.57	-	-	-
Comprehensive Income & Other	0	647.66	1,506	928.02	0	0
Shareholders' Equity	2,619	2,679	3,872	3,494	736.43	349.88
Total Liabilities & Equity	3,050	3,190	4,435	4,016	826.02	430.1
Total Debt	12.9	16.06	6.41	3.7	0.51	0.45
Net Cash (Debt)	-11.24	-1.21	155.46	28.4	130.89	45.4
Net Cash Growth	-	-	447.34%	-78.30%	188.30%	-
Net Cash Per Share	-0.01	-0.00	0.08	0.02	0.07	-
Filing Date Shares Outstanding	1,875	1,875	1,873	1,875	3,750	-
Total Common Shares Outstanding	1,875	1,875	1,873	1,875	3,750	-
Working Capital	-42.78	-33.55	156.14	61.26	148.52	45.88
Book Value Per Share	1.40	1.43	2.07	1.86	0.20	-
Tangible Book Value	2,619	2,679	3,872	3,493	736.43	349.88
Tangible Book Value Per Share	1.40	1.43	2.07	1.86	0.20	-
Machinery	6.99	6.41	3.44	3.2	1.54	-

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