Hareket Proje Tasimaciligi Ve Yuk Muhendisligi Anonim Sirketi (IST:HRKET)
Turkey · Delayed Price · Currency is TRY 94.30
-2.95 (-3.03%)
Aug 31, 2026, 4:04 PM GMT+3
IST:HRKET 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 | 222.99 | 426.07 | 90.03 | 51.17 | 69.31 | 282.38 |
Short-Term Investments | 261.88 | 267.16 | 1,377 | - | 82.98 | - |
Cash & Short-Term Investments | 484.86 | 693.23 | 1,467 | 51.17 | 152.29 | 282.38 |
Cash Growth | -37.04% | -52.74% | 2766.68% | -66.40% | -46.07% | - |
Accounts Receivable | 2,595 | 2,028 | 1,401 | 794.38 | 401.62 | 434.36 |
Other Receivables | 82.2 | 50.67 | 32.69 | 38.4 | 17.82 | 36.57 |
Receivables | 2,678 | 2,078 | 1,434 | 832.78 | 419.44 | 470.93 |
Inventory | 67.44 | 54.51 | 66.69 | 55.87 | 56.38 | 95.41 |
Prepaid Expenses | 162.96 | 112.4 | 72.59 | 54.05 | 24.14 | 9.94 |
Other Current Assets | 166.17 | 560.93 | 298.64 | 151.09 | 111.3 | 136.05 |
Total Current Assets | 3,559 | 3,499 | 3,338 | 1,145 | 763.55 | 994.71 |
Property, Plant & Equipment | 14,693 | 12,301 | 10,903 | 8,271 | 4,891 | 4,036 |
Long-Term Investments | 0.26 | 0.22 | - | - | - | - |
Other Intangible Assets | 11.49 | 10.73 | 9.09 | 13.77 | 8.72 | 11.93 |
Long-Term Deferred Tax Assets | 1,720 | 1,472 | 1,299 | 65.95 | 55.36 | 149.37 |
Other Long-Term Assets | 0.45 | 4.17 | 7.48 | 225.61 | - | - |
Total Assets | 19,985 | 17,287 | 15,557 | 9,721 | 5,718 | 5,192 |
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 | 800.14 | 645 | 430.39 | 229.77 | 150.7 | 357.51 |
Accrued Expenses | 138.69 | 182.44 | 197.5 | 111.72 | 54.27 | 87.42 |
Short-Term Debt | 1,413 | 1,471 | 835.22 | 338.75 | 108.14 | 150.79 |
Current Portion of Long-Term Debt | 713.21 | 897.41 | 548.08 | 502.42 | 299.57 | 312.48 |
Current Portion of Leases | 12.53 | 107.84 | 105.68 | 118.24 | 148.7 | 216.56 |
Current Income Taxes Payable | 22.45 | 4.14 | 2.52 | 9.06 | 0.05 | 1.33 |
Current Unearned Revenue | 150.04 | 16.21 | 4.05 | 33.13 | 33.09 | 53.86 |
Other Current Liabilities | 53.1 | 28.06 | 8.32 | 6.52 | 140.88 | 123.81 |
Total Current Liabilities | 3,303 | 3,352 | 2,132 | 1,350 | 935.39 | 1,304 |
Long-Term Debt | 4,587 | 2,287 | 1,659 | 452.44 | 408.92 | 520.82 |
Long-Term Leases | 79.02 | 1,679 | 518.89 | 654.78 | 358.62 | 451.67 |
Pension & Post-Retirement Benefits | 70.15 | 45.93 | 49.88 | 24.76 | 28.53 | 26.28 |
Long-Term Deferred Tax Liabilities | 3,853 | 3,254 | 2,787 | 1,514 | 1,046 | 787.87 |
Total Liabilities | 11,893 | 10,619 | 7,147 | 3,996 | 2,778 | 3,090 |
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 | 115.2 | 115.2 | 115.2 | 96 | 25 | 25 |
Additional Paid-In Capital | 2,326 | 1,975 | 1,975 | - | - | - |
Retained Earnings | 4,842 | 3,979 | 5,592 | 4,407 | 2,013 | 1,822 |
Treasury Stock | -150.16 | -125.95 | - | - | - | - |
Comprehensive Income & Other | 869.97 | 722.43 | 717.51 | 1,287 | 806.8 | 343.85 |
Total Common Equity | 8,002 | 6,665 | 8,400 | 5,790 | 2,845 | 2,191 |
Minority Interest | 89.89 | 3.42 | 10.44 | -64.48 | 96.04 | -88.6 |
Shareholders' Equity | 8,092 | 6,669 | 8,410 | 5,726 | 2,941 | 2,102 |
Total Liabilities & Equity | 19,985 | 17,287 | 15,557 | 9,721 | 5,718 | 5,192 |
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 | 6,805 | 6,443 | 3,667 | 2,067 | 1,324 | 1,652 |
Net Cash (Debt) | -6,320 | -5,750 | -2,200 | -2,015 | -1,172 | -1,370 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -49.91 | -21.97 | -20.99 | - | - |
Filing Date Shares Outstanding | - | 115.2 | 115.2 | 96 | - | - |
Total Common Shares Outstanding | - | 115.2 | 115.2 | 96 | - | - |
Working Capital | 255.68 | 146.89 | 1,207 | -204.66 | -171.83 | -309.04 |
Book Value Per Share | - | 57.86 | 72.92 | 60.31 | - | - |
Tangible Book Value | 7,991 | 6,655 | 8,391 | 5,776 | 2,836 | 2,179 |
Tangible Book Value Per Share | - | 57.77 | 72.84 | 60.17 | - | - |
Land | - | 157.75 | 257.2 | 161.54 | 44.91 | 42.61 |
Buildings | - | 73.09 | 48.82 | 16.87 | 5.05 | 22.26 |
Machinery | - | 15,181 | 12,734 | 9,169 | 5,434 | 4,654 |
Construction In Progress | - | 23.36 | 4.35 | - | - | - |
Leasehold Improvements | - | 79.99 | 79.99 | 60.83 | 34.87 | 31.94 |