Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. (IST:HKTM)
Turkey flag Turkey · Delayed Price · Currency is TRY
13.15
-0.10 (-0.75%)
Last updated: Oct 2, 2025, 3:37 PM GMT+3

IST:HKTM Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
86.6757.62253.13121.3822.05
Short-Term Investments
0.920.82---
Cash & Short-Term Investments
87.5958.45253.13121.3822.05
Cash Growth
29.41%-76.91%108.55%450.58%-
Accounts Receivable
173.61207.77259.24143.6152.62
Other Receivables
18.3616.5723.5421.046.05
Receivables
191.96224.35282.79164.6658.67
Inventory
437.52375.83359.88270.8960
Prepaid Expenses
1.972.399.153.720.42
Other Current Assets
65.95110.3384.7265.0313.99
Total Current Assets
784.99771.35989.67625.68155.12
Property, Plant & Equipment
470.54407.62361.45209.3965.56
Long-Term Investments
7.356.5110.644.740.84
Goodwill
52.689.329.326.46-
Other Intangible Assets
25.3721.6527.1116.562.17
Long-Term Deferred Charges
445.07303.58206.695.2715.53
Other Long-Term Assets
22.3117.571.310.690.57
Total Assets
1,8081,5381,606958.78239.77
Accounts Payable
145.35214.2239.48128.1450.51
Accrued Expenses
30.9129.6523.338.932.77
Short-Term Debt
14.992.1250.8444.222.06
Current Portion of Long-Term Debt
222.62187.23220.8596.2544.49
Current Portion of Leases
11.898.548.56.751.22
Current Income Taxes Payable
4.796.918.432.942.83
Current Unearned Revenue
239.71236.36117.43130.6219.91
Other Current Liabilities
34.0353.63186.281.680.23
Total Current Liabilities
704.2828.64855.13419.53124.03
Long-Term Debt
21.5223.6227.558.458.99
Long-Term Leases
4.0612.9924.420.30.21
Long-Term Deferred Tax Liabilities
78.5141.1325.1435.535.3
Other Long-Term Liabilities
---0-
Total Liabilities
827.76935.91948.25475.36141.26
Common Stock
105105353525
Additional Paid-In Capital
186.24159.62247.46171.4-
Retained Earnings
17.8559.54183.77160.3239.69
Comprehensive Income & Other
637.38248.71172.21109.0333.83
Total Common Equity
946.47572.87638.44475.7598.52
Minority Interest
34.0828.8319.417.67-
Shareholders' Equity
980.55601.7657.85483.4298.52
Total Liabilities & Equity
1,8081,5381,606958.78239.77
Total Debt
275324.51332.15155.9756.97
Net Cash (Debt)
-187.42-266.06-79.02-34.6-34.92
Net Cash Per Share
-1.77-2.82-0.75-0.39-1.15
Filing Date Shares Outstanding
10510510510530.38
Total Common Shares Outstanding
10510510510530.38
Working Capital
80.79-57.29134.53206.1531.09
Book Value Per Share
9.015.466.084.533.24
Tangible Book Value
868.42541.9602452.7396.34
Tangible Book Value Per Share
8.275.165.734.313.17
Buildings
394.46337.69200.43128.8944.29
Machinery
331.47273.62267.87125.0729.16
Construction In Progress
0.39---0.18
Leasehold Improvements
-8.056.23.79-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.