Hareket Proje Tasimaciligi Ve Yuk Muhendisligi Anonim Sirketi (IST:HRKET)

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	78.03	68.78	51.17	69.31	282.38
Short-Term Investments	692.07	1,052	-	82.98	-
Cash & Short-Term Investments	770.1	1,121	51.17	152.29	282.38
Cash Growth	-37.66%	2090.11%	-66.40%	-46.07%	-
Accounts Receivable	1,418	1,070	794.38	401.62	434.36
Other Receivables	45.97	24.98	38.4	17.82	36.57
Receivables	1,464	1,095	832.78	419.44	470.93
Inventory	61.99	50.95	55.87	56.38	95.41
Prepaid Expenses	600.85	55.46	54.05	24.14	9.94
Other Current Assets	111.88	228.15	151.09	111.3	136.05
Total Current Assets	3,009	2,550	1,145	763.55	994.71
Property, Plant & Equipment	10,550	8,330	8,271	4,891	4,036
Other Intangible Assets	7.18	6.94	13.77	8.72	11.93
Long-Term Deferred Tax Assets	1,022	992.77	65.95	55.36	149.37
Other Long-Term Assets	249.06	5.71	225.61	-	-
Total Assets	14,838	11,885	9,721	5,718	5,192
Accounts Payable	395.68	328.81	229.77	150.7	357.51
Accrued Expenses	70.49	150.89	111.72	54.27	87.42
Short-Term Debt	1,061	638.1	338.75	108.14	150.79
Current Portion of Long-Term Debt	483.11	418.72	502.42	299.57	312.48
Current Portion of Leases	11.67	80.74	118.24	148.7	216.56
Current Income Taxes Payable	2.19	1.92	9.06	0.05	1.33
Current Unearned Revenue	54.95	3.09	33.13	33.09	53.86
Other Current Liabilities	107.24	6.36	6.52	140.88	123.81
Total Current Liabilities	2,187	1,629	1,350	935.39	1,304
Long-Term Debt	2,689	1,267	452.44	408.92	520.82
Long-Term Leases	65.18	396.42	654.78	358.62	451.67
Long-Term Deferred Tax Liabilities	2,290	2,129	1,514	1,046	787.87
Total Liabilities	7,278	5,460	3,996	2,778	3,090
Common Stock	115.2	115.2	96	25	25
Additional Paid-In Capital	1,760	1,509	-	-	-
Retained Earnings	4,970	4,272	4,407	2,013	1,822
Comprehensive Income & Other	740.61	520.98	1,287	806.8	343.85
Total Common Equity	7,494	6,417	5,790	2,845	2,191
Minority Interest	66.02	7.98	-64.48	96.04	-88.6
Shareholders' Equity	7,560	6,425	5,726	2,941	2,102
Total Liabilities & Equity	14,838	11,885	9,721	5,718	5,192
Total Debt	4,310	2,801	2,067	1,324	1,652
Net Cash (Debt)	-3,540	-1,681	-2,015	-1,172	-1,370
Net Cash Per Share	-	-16.79	-20.99	-	-
Filing Date Shares Outstanding	-	115.2	96	-	-
Total Common Shares Outstanding	-	115.2	96	-	-
Working Capital	822.19	921.82	-204.66	-171.83	-309.04
Book Value Per Share	-	55.71	60.31	-	-
Tangible Book Value	7,487	6,411	5,776	2,836	2,179
Tangible Book Value Per Share	-	55.65	60.17	-	-
Land	-	196.5	161.54	44.91	42.61
Buildings	-	37.3	16.87	5.05	22.26
Machinery	-	9,729	9,169	5,434	4,654
Construction In Progress	-	3.33	-	-	-
Leasehold Improvements	-	61.11	60.83	34.87	31.94

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.