Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. (IST:HKTM)
Turkey · Delayed Price · Currency is TRY 11.06
-0.02 (-0.18%)
At close: Aug 7, 2026
IST:HKTM Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
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 | 48.91 | 70.98 | 75.43 | 253.13 | 121.38 | 22.05 |
Short-Term Investments | 1.65 | 1.58 | 1.08 | - | - | - |
Cash & Short-Term Investments | 50.56 | 72.56 | 76.5 | 253.13 | 121.38 | 22.05 |
Cash Growth | -42.66% | -5.15% | -69.78% | 108.55% | 450.58% | - |
Accounts Receivable | 232.8 | 191.6 | 271.96 | 259.24 | 143.61 | 52.62 |
Other Receivables | 6.28 | 13.01 | 21.69 | 23.54 | 21.04 | 6.05 |
Receivables | 239.08 | 204.61 | 293.65 | 282.79 | 164.66 | 58.67 |
Inventory | 539.73 | 591.68 | 491.94 | 359.88 | 270.89 | 60 |
Prepaid Expenses | 4.74 | 1.31 | 3.13 | 9.15 | 3.72 | 0.42 |
Other Current Assets | 76.29 | 92.79 | 144.42 | 84.72 | 65.03 | 13.99 |
Total Current Assets | 910.4 | 962.96 | 1,010 | 989.67 | 625.68 | 155.12 |
Property, Plant & Equipment | 566.68 | 525.7 | 533.55 | 361.45 | 209.39 | 65.56 |
Long-Term Investments | 9.35 | 8.5 | 8.52 | 10.64 | 4.74 | 0.84 |
Goodwill | 53.24 | 48.38 | 12.21 | 9.32 | 6.46 | - |
Other Intangible Assets | 41.35 | 38.18 | 28.34 | 27.11 | 16.56 | 2.17 |
Long-Term Deferred Charges | 684.29 | 581.08 | 397.36 | 206.6 | 95.27 | 15.53 |
Other Long-Term Assets | 33.9 | 33.79 | 23 | 1.31 | 0.69 | 0.57 |
Total Assets | 2,299 | 2,199 | 2,013 | 1,606 | 958.78 | 239.77 |
Liabilities
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 |
Accounts Payable | 196.17 | 154.06 | 280.37 | 239.48 | 128.14 | 50.51 |
Accrued Expenses | 56.17 | 39.79 | 38.81 | 23.33 | 8.93 | 2.77 |
Short-Term Debt | 121.65 | 94.24 | 120.58 | 50.84 | 44.22 | 2.06 |
Current Portion of Long-Term Debt | 127.19 | 173.54 | 245.07 | 220.85 | 96.25 | 44.49 |
Current Portion of Leases | 4.85 | 7.83 | 11.18 | 8.5 | 6.75 | 1.22 |
Current Income Taxes Payable | 9.45 | 9.99 | 9.04 | 8.43 | 2.94 | 2.83 |
Current Unearned Revenue | 206.85 | 249.74 | 309.38 | 117.43 | 130.62 | 19.91 |
Other Current Liabilities | 65.77 | 58 | 70.2 | 186.28 | 1.68 | 0.23 |
Total Current Liabilities | 788.1 | 787.19 | 1,085 | 855.13 | 419.53 | 124.03 |
Long-Term Debt | 161.63 | 151.04 | 30.92 | 27.55 | 8.45 | 8.99 |
Long-Term Leases | 3.36 | 4.12 | 17.01 | 24.42 | 0.3 | 0.21 |
Long-Term Unearned Revenue | 58.84 | 46.89 | - | - | - | - |
Pension & Post-Retirement Benefits | 26.82 | 22.6 | 38.64 | 16.01 | 11.54 | 2.73 |
Long-Term Deferred Tax Liabilities | 151.77 | 144.96 | 53.84 | 25.14 | 35.53 | 5.3 |
Other Long-Term Liabilities | - | - | - | - | 0 | - |
Total Liabilities | 1,191 | 1,157 | 1,225 | 948.25 | 475.36 | 141.26 |
Shareholders' Equity
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 |
Common Stock | 105 | 105 | 105 | 35 | 35 | 25 |
Additional Paid-In Capital | 229.91 | 208.94 | 208.94 | 247.46 | 171.4 | - |
Retained Earnings | -101.99 | -56.73 | 77.94 | 183.77 | 160.32 | 39.69 |
Comprehensive Income & Other | 821.02 | 729.62 | 357.97 | 172.21 | 109.03 | 33.83 |
Total Common Equity | 1,054 | 986.82 | 749.85 | 638.44 | 475.75 | 98.52 |
Minority Interest | 54.75 | 54.96 | 37.73 | 19.41 | 7.67 | - |
Shareholders' Equity | 1,109 | 1,042 | 787.58 | 657.85 | 483.42 | 98.52 |
Total Liabilities & Equity | 2,299 | 2,199 | 2,013 | 1,606 | 958.78 | 239.77 |
Additional Metrics
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 |
Total Debt | 418.68 | 430.78 | 424.76 | 332.15 | 155.97 | 56.97 |
Net Cash (Debt) | -368.11 | -358.21 | -348.25 | -79.02 | -34.6 | -34.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.51 | -3.41 | -3.69 | -0.75 | -0.39 | -1.15 |
Filing Date Shares Outstanding | 105 | 105 | 105 | 105 | 105 | 30.38 |
Total Common Shares Outstanding | 105 | 105 | 105 | 105 | 105 | 30.38 |
Working Capital | 122.29 | 175.77 | -74.99 | 134.53 | 206.15 | 31.09 |
Book Value Per Share | 10.04 | 9.40 | 7.14 | 6.08 | 4.53 | 3.24 |
Tangible Book Value | 959.36 | 900.26 | 709.31 | 602 | 452.73 | 96.34 |
Tangible Book Value Per Share | 9.14 | 8.57 | 6.76 | 5.73 | 4.31 | 3.17 |
Buildings | 486.98 | 442.55 | 442 | 200.43 | 128.89 | 44.29 |
Machinery | 428.2 | 391.08 | 358.14 | 267.87 | 125.07 | 29.16 |
Construction In Progress | 0.78 | 0.71 | - | - | - | 0.18 |
Leasehold Improvements | 19.34 | 17.58 | 10.53 | 6.2 | 3.79 | - |