Hitit Bilgisayar Hizmetleri A.S. (IST:HTTBT)
Turkey flag Turkey · Delayed Price · Currency is TRY
51.45
-0.60 (-1.15%)
At close: Aug 27, 2025

IST:HTTBT Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Cash & Equivalents
508.1301.72218.4457.1466.1150.73
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Short-Term Investments
144.46130.46246.87263.72--
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Cash & Short-Term Investments
652.56432.19465.31320.8566.1150.73
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Cash Growth
83.04%-7.12%45.02%385.35%30.32%111.46%
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Accounts Receivable
376.34338.13184.3883.3336.4418.42
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Other Receivables
0.06---0.331.01
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Receivables
376.4338.13184.3883.3336.7719.44
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Prepaid Expenses
80.7470.1633.0716.046.773.51
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Other Current Assets
53.0564.4958.9140.1814.475.82
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Total Current Assets
1,163904.96741.67460.4124.1179.5
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Property, Plant & Equipment
168.13142.99151.8467.137.411.99
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Long-Term Investments
-17.63-61.12--
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Other Intangible Assets
1,8481,430759.71390.05226.5988.71
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Long-Term Deferred Tax Assets
40.0723.548.621.290.340.61
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Long-Term Deferred Charges
105.0393.3464.8136.0311.657
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Other Long-Term Assets
3.813.983.171.151.090.8
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Total Assets
3,3282,6161,7301,017371.19178.61
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Accounts Payable
5992.3970.9926.2513.576.97
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Accrued Expenses
84.7467.344.6817.626.12.98
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Short-Term Debt
339.99160.26-23.3731.7428.79
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Current Portion of Leases
156.95-19.2114.710.3
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Current Income Taxes Payable
17.139.445.120.012.41-
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Current Unearned Revenue
54.6242.327.7417.147.753.71
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Other Current Liabilities
0.633.433.480.080.350.08
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Total Current Liabilities
571.11382.07152.02103.6976.6442.84
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Long-Term Leases
48.8523.74--13.69-
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Long-Term Unearned Revenue
141.7101.4770.0439.412.547.37
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Other Long-Term Liabilities
18.9813.9610.57---
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Total Liabilities
780.63521.23232.62149.27105.0651.21
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Common Stock
300300127.5127.51000.2
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Additional Paid-In Capital
90.5490.54263.04292.43--
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Retained Earnings
671.17496.61219.7387.5629.02105.47
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Comprehensive Income & Other
1,4851,208886.92360.43137.1121.74
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Shareholders' Equity
2,5472,0951,497867.92266.13127.4
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Total Liabilities & Equity
3,3282,6161,7301,017371.19178.61
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Total Debt
403.83190.94-42.5860.1529.09
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Net Cash (Debt)
248.73241.24465.31278.275.9621.64
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Net Cash Growth
-25.01%-48.15%67.22%4566.37%-72.44%-5.52%
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Net Cash Per Share
0.830.801.550.930.020.09
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Filing Date Shares Outstanding
300300300300235.29300
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Total Common Shares Outstanding
300300300300235.29235.29
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Working Capital
591.65522.9589.65356.7147.4836.66
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Book Value Per Share
8.496.984.992.891.130.54
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Tangible Book Value
699.16665.21737.48477.8739.5438.69
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Tangible Book Value Per Share
2.332.222.461.590.170.16
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Machinery
308.77239.13109.8943.5917.967.32
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Construction In Progress
--88.5843.17--
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Leasehold Improvements
13.1411.516.993.792.630.89
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.