Hitit Bilgisayar Hizmetleri A.S. (IST:HTTBT)

IST:HTTBT Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	301.72	218.44	57.14	66.11	50.73
Short-Term Investments	130.46	246.87	263.72	-	-
Cash & Short-Term Investments	432.19	465.31	320.85	66.11	50.73
Cash Growth	-7.12%	45.02%	385.35%	30.32%	111.46%
Accounts Receivable	338.13	184.38	83.33	36.44	18.42
Other Receivables	-	-	-	0.33	1.01
Receivables	338.13	184.38	83.33	36.77	19.44
Prepaid Expenses	70.16	33.07	16.04	6.77	3.51
Other Current Assets	64.49	58.91	40.18	14.47	5.82
Total Current Assets	904.96	741.67	460.4	124.11	79.5
Property, Plant & Equipment	142.99	151.84	67.13	7.41	1.99
Long-Term Investments	17.63	-	61.12	-	-
Other Intangible Assets	1,430	759.71	390.05	226.59	88.71
Long-Term Deferred Tax Assets	23.54	8.62	1.29	0.34	0.61
Long-Term Deferred Charges	93.34	64.81	36.03	11.65	7
Other Long-Term Assets	3.98	3.17	1.15	1.09	0.8
Total Assets	2,616	1,730	1,017	371.19	178.61
Accounts Payable	92.39	70.99	26.25	13.57	6.97
Accrued Expenses	67.3	44.68	17.62	6.1	2.98
Short-Term Debt	160.26	-	23.37	31.74	28.79
Current Portion of Leases	6.95	-	19.21	14.71	0.3
Current Income Taxes Payable	9.44	5.12	0.01	2.41	-
Current Unearned Revenue	42.3	27.74	17.14	7.75	3.71
Other Current Liabilities	3.43	3.48	0.08	0.35	0.08
Total Current Liabilities	382.07	152.02	103.69	76.64	42.84
Long-Term Leases	23.74	-	-	13.69	-
Long-Term Unearned Revenue	101.47	70.04	39.4	12.54	7.37
Other Long-Term Liabilities	13.96	10.57	-	-	-
Total Liabilities	521.23	232.62	149.27	105.06	51.21
Common Stock	300	127.5	127.5	100	0.2
Additional Paid-In Capital	90.54	263.04	292.43	-	-
Retained Earnings	496.61	219.73	87.56	29.02	105.47
Comprehensive Income & Other	1,208	886.92	360.43	137.11	21.74
Shareholders' Equity	2,095	1,497	867.92	266.13	127.4
Total Liabilities & Equity	2,616	1,730	1,017	371.19	178.61
Total Debt	190.94	-	42.58	60.15	29.09
Net Cash (Debt)	241.24	465.31	278.27	5.96	21.64
Net Cash Growth	-48.15%	67.22%	4566.37%	-72.44%	-5.52%
Net Cash Per Share	0.80	1.55	0.93	0.02	0.09
Filing Date Shares Outstanding	300	300	300	235.29	300
Total Common Shares Outstanding	300	300	300	235.29	235.29
Working Capital	522.9	589.65	356.71	47.48	36.66
Book Value Per Share	6.98	4.99	2.89	1.13	0.54
Tangible Book Value	665.21	737.48	477.87	39.54	38.69
Tangible Book Value Per Share	2.22	2.46	1.59	0.17	0.16
Machinery	239.13	109.89	43.59	17.96	7.32
Construction In Progress	-	88.58	43.17	-	-
Leasehold Improvements	11.51	6.99	3.79	2.63	0.89

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.