Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. (IST:HKTM)

Turkey · Delayed Price · Currency is TRY

13.00

-0.10 (-0.76%)

Last updated: Sep 3, 2026, 3:36 PM GMT+3

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	Jun '26 Jun 30, 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	94.28	70.98	75.43	253.13	121.38	22.05
Short-Term Investments	1.63	1.58	1.08	-	-	-
Cash & Short-Term Investments	95.91	72.56	76.5	253.13	121.38	22.05
Cash Growth	9.51%	-5.15%	-69.78%	108.55%	450.58%	-
Accounts Receivable	160.72	191.6	271.96	259.24	143.61	52.62
Other Receivables	27.39	13.01	21.69	23.54	21.04	6.05
Receivables	188.11	204.61	293.65	282.79	164.66	58.67
Inventory	529.27	591.68	491.94	359.88	270.89	60
Prepaid Expenses	28.59	1.31	3.13	9.15	3.72	0.42
Other Current Assets	7.08	92.79	144.42	84.72	65.03	13.99
Total Current Assets	848.96	962.96	1,010	989.67	625.68	155.12
Property, Plant & Equipment	549.43	525.7	533.55	361.45	209.39	65.56
Long-Term Investments	2.95	8.5	8.52	10.64	4.74	0.84
Goodwill	-	48.38	12.21	9.32	6.46	-
Other Intangible Assets	815.74	38.18	28.34	27.11	16.56	2.17
Long-Term Deferred Charges	-	581.08	397.36	206.6	95.27	15.53
Other Long-Term Assets	34.21	33.79	23	1.31	0.69	0.57
Total Assets	2,251	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	Jun '26 Jun 30, 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	194.49	154.06	280.37	239.48	128.14	50.51
Accrued Expenses	58.83	39.79	38.81	23.33	8.93	2.77
Short-Term Debt	103.72	94.24	120.58	50.84	44.22	2.06
Current Portion of Long-Term Debt	222.46	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	-	9.99	9.04	8.43	2.94	2.83
Current Unearned Revenue	168.13	249.74	309.38	117.43	130.62	19.91
Other Current Liabilities	92.14	58	70.2	186.28	1.68	0.23
Total Current Liabilities	844.62	787.19	1,085	855.13	419.53	124.03
Long-Term Debt	117.85	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	-	46.89	-	-	-	-
Pension & Post-Retirement Benefits	25.01	22.6	38.64	16.01	11.54	2.73
Long-Term Deferred Tax Liabilities	165.34	144.96	53.84	25.14	35.53	5.3
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	1,156	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	Jun '26 Jun 30, 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	246.03	208.94	208.94	247.46	171.4	-
Retained Earnings	-196.37	-56.73	77.94	183.77	160.32	39.69
Comprehensive Income & Other	881.01	729.62	357.97	172.21	109.03	33.83
Total Common Equity	1,036	986.82	749.85	638.44	475.75	98.52
Minority Interest	59.44	54.96	37.73	19.41	7.67	-
Shareholders' Equity	1,095	1,042	787.58	657.85	483.42	98.52
Total Liabilities & Equity	2,251	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	Jun '26 Jun 30, 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	452.24	430.78	424.76	332.15	155.97	56.97
Net Cash (Debt)	-356.33	-358.21	-348.25	-79.02	-34.6	-34.92
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-3.41	-3.69	-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	4.35	175.77	-74.99	134.53	206.15	31.09
Book Value Per Share	-	9.40	7.14	6.08	4.53	3.24
Tangible Book Value	219.94	900.26	709.31	602	452.73	96.34
Tangible Book Value Per Share	-	8.57	6.76	5.73	4.31	3.17
Buildings	-	442.55	442	200.43	128.89	44.29
Machinery	-	391.08	358.14	267.87	125.07	29.16
Construction In Progress	-	0.71	-	-	-	0.18
Leasehold Improvements	-	17.58	10.53	6.2	3.79	-