Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. (IST:HKTM)
Turkey flag Turkey · Delayed Price · Currency is TRY
10.15
-0.32 (-3.06%)
At close: Jun 2, 2025, 6:00 PM GMT+3

IST:HKTM Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
87.2757.62253.13121.3822.05
Short-Term Investments
0.910.82---
Cash & Short-Term Investments
88.1858.45253.13121.3822.05
Cash Growth
23.66%-76.91%108.55%450.58%-
Accounts Receivable
143.57207.77259.24143.6152.62
Other Receivables
14.0716.5723.5421.046.05
Receivables
157.64224.35282.79164.6658.67
Inventory
447.55375.83359.88270.8960
Prepaid Expenses
42.399.153.720.42
Other Current Assets
54.62110.3384.7265.0313.99
Total Current Assets
751.98771.35989.67625.68155.12
Property, Plant & Equipment
445.35407.62361.45209.3965.56
Long-Term Investments
14.426.5110.644.740.84
Goodwill
45.629.329.326.46-
Other Intangible Assets
25.2321.6527.1116.562.17
Long-Term Deferred Charges
376.62303.58206.695.2715.53
Other Long-Term Assets
22.2417.571.310.690.57
Total Assets
1,6811,5381,606958.78239.77
Accounts Payable
98.92214.2239.48128.1450.51
Accrued Expenses
31.9929.6523.338.932.77
Short-Term Debt
19.0692.1250.8444.222.06
Current Portion of Long-Term Debt
178.82187.23220.8596.2544.49
Current Portion of Leases
2.778.548.56.751.22
Current Income Taxes Payable
3.76.918.432.942.83
Current Unearned Revenue
242.72236.36117.43130.6219.91
Other Current Liabilities
330.5553.63186.281.680.23
Total Current Liabilities
908.53828.64855.13419.53124.03
Long-Term Debt
33.0323.6227.558.458.99
Long-Term Leases
10.4212.9924.420.30.21
Long-Term Deferred Tax Liabilities
57.7841.1325.1435.535.3
Other Long-Term Liabilities
---0-
Total Liabilities
1,037935.91948.25475.36141.26
Common Stock
105105353525
Additional Paid-In Capital
175.69159.62247.46171.4-
Retained Earnings
30.1259.54183.77160.3239.69
Comprehensive Income & Other
302.71248.71172.21109.0333.83
Total Common Equity
613.52572.87638.44475.7598.52
Minority Interest
31.1928.8319.417.67-
Shareholders' Equity
644.7601.7657.85483.4298.52
Total Liabilities & Equity
1,6811,5381,606958.78239.77
Total Debt
244.1324.51332.15155.9756.97
Net Cash (Debt)
-155.92-266.06-79.02-34.6-34.92
Net Cash Per Share
-1.47-2.82-0.75-0.39-1.15
Filing Date Shares Outstanding
10510510510530.38
Total Common Shares Outstanding
10510510510530.38
Working Capital
-156.55-57.29134.53206.1531.09
Book Value Per Share
5.845.466.084.533.24
Tangible Book Value
542.67541.9602452.7396.34
Tangible Book Value Per Share
5.175.165.734.313.17
Buildings
371.67337.69200.43128.8944.29
Machinery
310.34273.62267.87125.0729.16
Construction In Progress
----0.18
Leasehold Improvements
11.038.056.23.79-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.