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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.77	2.67	0.73	9.15	4.66	0.5
Short-Term Investments	-	-	-	-	-	130.9
Trading Asset Securities	6.39	38.63	18.71	152.72	27.44	-
Cash & Short-Term Investments	9.16	41.31	19.44	161.87	32.1	131.4
Cash Growth	452.75%	112.52%	-87.99%	404.20%	-75.57%	186.59%
Accounts Receivable	11.77	10.86	0.78	0.55	-	0.02
Other Receivables	0.11	0.25	0.11	0.13	0.02	14
Receivables	11.89	11.11	0.89	0.68	0.02	14.02
Inventory	0.12	0.01	-	-	-	-
Prepaid Expenses	0.79	0.81	3.81	3.01	1.29	0.13
Other Current Assets	11.21	5.42	7.61	2.76	30.62	3.57
Total Current Assets	33.17	58.66	31.75	168.32	64.04	149.13
Property, Plant & Equipment	64.71	56.76	51.74	12.51	7.54	1.88
Long-Term Investments	7,324	6,986	4,028	4,194	3,940	674.31
Other Intangible Assets	0.26	0.28	0.22	0.08	0.07	-
Other Long-Term Assets	41.65	13.46	63.58	59.6	4.74	0.7
Total Assets	7,464	7,115	4,176	4,435	4,016	826.02
Accounts Payable	15.97	1.1	2.51	6.27	0.19	0.3
Accrued Expenses	3.13	1.79	1.41	1.14	1.42	0.11
Short-Term Debt	0.12	0.1	0.01	-	-	-
Current Portion of Leases	8.48	8.49	9.18	1.88	0.89	0.2
Current Income Taxes Payable	1.21	2.65	2.57	2.18	0.25	-
Other Current Liabilities	877.75	833.41	59.98	0.72	0.03	-
Total Current Liabilities	906.65	847.54	75.66	12.18	2.78	0.61
Long-Term Leases	8.81	10.38	11.84	4.53	2.81	0.3
Pension & Post-Retirement Benefits	1	0.69	0.6	0.22	0.04	-
Long-Term Deferred Tax Liabilities	454.41	496.01	581.35	545.48	516.81	88.68
Other Long-Term Liabilities	-	-	-0	-	-0	-
Total Liabilities	1,371	1,355	669.45	562.41	522.44	89.59
Common Stock	1,949	1,949	1,875	375	375	300
Additional Paid-In Capital	682.3	620.04	-	-	-	45.32
Retained Earnings	1,689	1,759	204.34	2,005	2,191	391.12
Treasury Stock	-	-	-	-14.57	-	-
Comprehensive Income & Other	1,772	1,433	1,427	1,506	928.02	0
Shareholders' Equity	6,093	5,761	3,506	3,872	3,494	736.43
Total Liabilities & Equity	7,464	7,115	4,176	4,435	4,016	826.02
Total Debt	17.42	18.97	21.03	6.41	3.7	0.51
Net Cash (Debt)	-8.25	22.33	-1.59	155.46	28.4	130.89
Net Cash Growth	-	-	-	447.34%	-78.30%	188.30%
Net Cash Per Share	-0.00	0.01	-0.00	0.08	0.02	0.07
Filing Date Shares Outstanding	1,949	1,949	1,875	1,873	1,875	3,750
Total Common Shares Outstanding	1,949	1,949	1,875	1,873	1,875	3,750
Working Capital	-873.48	-788.88	-43.92	156.14	61.26	148.52
Book Value Per Share	3.13	2.96	1.87	2.07	1.86	0.20
Tangible Book Value	6,093	5,760	3,506	3,872	3,493	736.43
Tangible Book Value Per Share	3.13	2.95	1.87	2.07	1.86	0.20
Machinery	8.9	7.9	8.39	3.44	3.2	1.54