Hedef Holding A.S (IST:HEDEF)

Hedef Holding A.S 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.22	2.67	0.73	9.15	4.66	0.5
Short-Term Investments	0.03	-	-	-	-	130.9
Trading Asset Securities	-	38.63	18.71	152.72	27.44	-
Cash & Short-Term Investments	0.25	41.31	19.44	161.87	32.1	131.4
Cash Growth	-99.25%	112.52%	-87.99%	404.20%	-75.57%	186.59%
Accounts Receivable	12.06	10.86	0.78	0.55	-	0.02
Other Receivables	0.47	0.25	0.11	0.13	0.02	14
Receivables	12.52	11.11	0.89	0.68	0.02	14.02
Inventory	-	0.01	-	-	-	-
Prepaid Expenses	1.01	0.81	3.81	3.01	1.29	0.13
Other Current Assets	10.87	5.42	7.61	2.76	30.62	3.57
Total Current Assets	24.65	58.66	31.75	168.32	64.04	149.13
Property, Plant & Equipment	72.79	56.76	51.74	12.51	7.54	1.88
Long-Term Investments	7,140	6,986	4,028	4,194	3,940	674.31
Other Intangible Assets	0.21	0.28	0.22	0.08	0.07	-
Other Long-Term Assets	47.05	13.46	63.58	59.6	4.74	0.7
Total Assets	7,284	7,115	4,176	4,435	4,016	826.02

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.2	1.1	2.51	6.27	0.19	0.3
Accrued Expenses	3.81	1.79	1.41	1.14	1.42	0.11
Short-Term Debt	1,081	0.1	0.01	-	-	-
Current Portion of Leases	11.09	8.49	9.18	1.88	0.89	0.2
Current Income Taxes Payable	-	2.65	2.57	2.18	0.25	-
Other Current Liabilities	7.79	833.41	59.98	0.72	0.03	-
Total Current Liabilities	1,112	847.54	75.66	12.18	2.78	0.61
Long-Term Leases	9.44	10.38	11.84	4.53	2.81	0.3
Pension & Post-Retirement Benefits	1.56	0.69	0.6	0.22	0.04	-
Long-Term Deferred Tax Liabilities	220.53	496.01	581.35	545.48	516.81	88.68
Other Long-Term Liabilities	-	-	-0	-	-0	-
Total Liabilities	1,343	1,355	669.45	562.41	522.44	89.59

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,000	1,949	1,875	375	375	300
Additional Paid-In Capital	241.28	620.04	-	-	-	45.32
Retained Earnings	-297.66	1,759	204.34	2,005	2,191	391.12
Treasury Stock	-	-	-	-14.57	-	-
Comprehensive Income & Other	2,997	1,433	1,427	1,506	928.02	0
Shareholders' Equity	5,941	5,761	3,506	3,872	3,494	736.43
Total Liabilities & Equity	7,284	7,115	4,176	4,435	4,016	826.02

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,101	18.97	21.03	6.41	3.7	0.51
Net Cash (Debt)	-1,101	22.33	-1.59	155.46	28.4	130.89
Net Cash Growth	-	-	-	447.34%	-78.30%	188.30%
Net Cash Per Share	-	0.01	-0.00	0.05	0.01	0.05
Filing Date Shares Outstanding	-	3,000	2,885	2,883	2,885	5,771
Total Common Shares Outstanding	-	3,000	2,885	2,883	2,885	5,771
Working Capital	-1,087	-788.88	-43.92	156.14	61.26	148.52
Book Value Per Share	-	1.92	1.22	1.34	1.21	0.13
Tangible Book Value	5,941	5,760	3,506	3,872	3,493	736.43
Tangible Book Value Per Share	-	1.92	1.22	1.34	1.21	0.13
Machinery	-	7.9	8.39	3.44	3.2	1.54

Data Source: S&P Global Market Intelligence Last updated: Oct 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:

Nov 6, 2026

Data Sources Report a data error