Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. (IST:HKTM)
13.15
-0.10 (-0.75%)
Last updated: Oct 2, 2025, 3:37 PM GMT+3
IST:HKTM 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 |
---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 86.67 | 57.62 | 253.13 | 121.38 | 22.05 |
Short-Term Investments | 0.92 | 0.82 | - | - | - |
Cash & Short-Term Investments | 87.59 | 58.45 | 253.13 | 121.38 | 22.05 |
Cash Growth | 29.41% | -76.91% | 108.55% | 450.58% | - |
Accounts Receivable | 173.61 | 207.77 | 259.24 | 143.61 | 52.62 |
Other Receivables | 18.36 | 16.57 | 23.54 | 21.04 | 6.05 |
Receivables | 191.96 | 224.35 | 282.79 | 164.66 | 58.67 |
Inventory | 437.52 | 375.83 | 359.88 | 270.89 | 60 |
Prepaid Expenses | 1.97 | 2.39 | 9.15 | 3.72 | 0.42 |
Other Current Assets | 65.95 | 110.33 | 84.72 | 65.03 | 13.99 |
Total Current Assets | 784.99 | 771.35 | 989.67 | 625.68 | 155.12 |
Property, Plant & Equipment | 470.54 | 407.62 | 361.45 | 209.39 | 65.56 |
Long-Term Investments | 7.35 | 6.51 | 10.64 | 4.74 | 0.84 |
Goodwill | 52.68 | 9.32 | 9.32 | 6.46 | - |
Other Intangible Assets | 25.37 | 21.65 | 27.11 | 16.56 | 2.17 |
Long-Term Deferred Charges | 445.07 | 303.58 | 206.6 | 95.27 | 15.53 |
Other Long-Term Assets | 22.31 | 17.57 | 1.31 | 0.69 | 0.57 |
Total Assets | 1,808 | 1,538 | 1,606 | 958.78 | 239.77 |
Accounts Payable | 145.35 | 214.2 | 239.48 | 128.14 | 50.51 |
Accrued Expenses | 30.91 | 29.65 | 23.33 | 8.93 | 2.77 |
Short-Term Debt | 14.9 | 92.12 | 50.84 | 44.22 | 2.06 |
Current Portion of Long-Term Debt | 222.62 | 187.23 | 220.85 | 96.25 | 44.49 |
Current Portion of Leases | 11.89 | 8.54 | 8.5 | 6.75 | 1.22 |
Current Income Taxes Payable | 4.79 | 6.91 | 8.43 | 2.94 | 2.83 |
Current Unearned Revenue | 239.71 | 236.36 | 117.43 | 130.62 | 19.91 |
Other Current Liabilities | 34.03 | 53.63 | 186.28 | 1.68 | 0.23 |
Total Current Liabilities | 704.2 | 828.64 | 855.13 | 419.53 | 124.03 |
Long-Term Debt | 21.52 | 23.62 | 27.55 | 8.45 | 8.99 |
Long-Term Leases | 4.06 | 12.99 | 24.42 | 0.3 | 0.21 |
Long-Term Deferred Tax Liabilities | 78.51 | 41.13 | 25.14 | 35.53 | 5.3 |
Other Long-Term Liabilities | - | - | - | 0 | - |
Total Liabilities | 827.76 | 935.91 | 948.25 | 475.36 | 141.26 |
Common Stock | 105 | 105 | 35 | 35 | 25 |
Additional Paid-In Capital | 186.24 | 159.62 | 247.46 | 171.4 | - |
Retained Earnings | 17.85 | 59.54 | 183.77 | 160.32 | 39.69 |
Comprehensive Income & Other | 637.38 | 248.71 | 172.21 | 109.03 | 33.83 |
Total Common Equity | 946.47 | 572.87 | 638.44 | 475.75 | 98.52 |
Minority Interest | 34.08 | 28.83 | 19.41 | 7.67 | - |
Shareholders' Equity | 980.55 | 601.7 | 657.85 | 483.42 | 98.52 |
Total Liabilities & Equity | 1,808 | 1,538 | 1,606 | 958.78 | 239.77 |
Total Debt | 275 | 324.51 | 332.15 | 155.97 | 56.97 |
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 | 105 | 105 | 105 | 105 | 30.38 |
Total Common Shares Outstanding | 105 | 105 | 105 | 105 | 30.38 |
Working Capital | 80.79 | -57.29 | 134.53 | 206.15 | 31.09 |
Book Value Per Share | 9.01 | 5.46 | 6.08 | 4.53 | 3.24 |
Tangible Book Value | 868.42 | 541.9 | 602 | 452.73 | 96.34 |
Tangible Book Value Per Share | 8.27 | 5.16 | 5.73 | 4.31 | 3.17 |
Buildings | 394.46 | 337.69 | 200.43 | 128.89 | 44.29 |
Machinery | 331.47 | 273.62 | 267.87 | 125.07 | 29.16 |
Construction In Progress | 0.39 | - | - | - | 0.18 |
Leasehold Improvements | - | 8.05 | 6.2 | 3.79 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.