IST:HTTBT Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	331.32	301.72	218.44	57.14	66.11	50.73
Short-Term Investments	152.35	130.46	246.87	263.72	-	-
Cash & Short-Term Investments	483.67	432.19	465.31	320.85	66.11	50.73
Cash Growth	5.33%	-7.12%	45.02%	385.35%	30.32%	111.46%
Accounts Receivable	457.94	338.13	184.38	83.33	36.44	18.42
Other Receivables	0.13	-	-	-	0.33	1.01
Receivables	458.07	338.13	184.38	83.33	36.77	19.44
Prepaid Expenses	63.57	70.16	33.07	16.04	6.77	3.51
Other Current Assets	51.14	64.49	58.91	40.18	14.47	5.82
Total Current Assets	1,056	904.96	741.67	460.4	124.11	79.5
Property, Plant & Equipment	161.97	142.99	151.84	67.13	7.41	1.99
Long-Term Investments	-	17.63	-	61.12	-	-
Other Intangible Assets	2,056	1,430	759.71	390.05	226.59	88.71
Long-Term Deferred Tax Assets	42.35	23.54	8.62	1.29	0.34	0.61
Long-Term Deferred Charges	110.82	93.34	64.81	36.03	11.65	7
Other Long-Term Assets	4.74	3.98	3.17	1.15	1.09	0.8
Total Assets	3,433	2,616	1,730	1,017	371.19	178.61
Accounts Payable	66.6	92.39	70.99	26.25	13.57	6.97
Accrued Expenses	116.4	67.3	44.68	17.62	6.1	2.98
Short-Term Debt	180.04	160.26	-	23.37	31.74	28.79
Current Portion of Leases	15.67	6.95	-	19.21	14.71	0.3
Current Income Taxes Payable	1.75	9.44	5.12	0.01	2.41	-
Current Unearned Revenue	53.59	42.3	27.74	17.14	7.75	3.71
Other Current Liabilities	5.15	3.43	3.48	0.08	0.35	0.08
Total Current Liabilities	439.18	382.07	152.02	103.69	76.64	42.84
Long-Term Leases	47.1	23.74	-	-	13.69	-
Long-Term Unearned Revenue	149.35	101.47	70.04	39.4	12.54	7.37
Pension & Post-Retirement Benefits	-	-	-	6.18	2.19	1
Other Long-Term Liabilities	19.7	13.96	10.57	-	-	-
Total Liabilities	655.34	521.23	232.62	149.27	105.06	51.21
Common Stock	300	300	127.5	127.5	100	0.2
Additional Paid-In Capital	90.54	90.54	263.04	292.43	-	-
Retained Earnings	784.01	496.61	219.73	87.56	29.02	105.47
Comprehensive Income & Other	1,603	1,208	886.92	360.43	137.11	21.74
Shareholders' Equity	2,777	2,095	1,497	867.92	266.13	127.4
Total Liabilities & Equity	3,433	2,616	1,730	1,017	371.19	178.61
Total Debt	242.8	190.94	-	42.58	60.15	29.09
Net Cash (Debt)	240.87	241.24	465.31	278.27	5.96	21.64
Net Cash Growth	-12.28%	-48.15%	67.22%	4566.37%	-72.44%	-5.52%
Net Cash Per Share	0.80	0.80	1.55	0.93	0.02	0.09
Filing Date Shares Outstanding	300	300	300	300	235.29	300
Total Common Shares Outstanding	300	300	300	300	235.29	235.29
Working Capital	617.27	522.9	589.65	356.71	47.48	36.66
Book Value Per Share	9.26	6.98	4.99	2.89	1.13	0.54
Tangible Book Value	720.99	665.21	737.48	477.87	39.54	38.69
Tangible Book Value Per Share	2.40	2.22	2.46	1.59	0.17	0.16
Machinery	326.18	239.13	109.89	43.59	17.96	7.32
Construction In Progress	-	-	88.58	43.17	-	-
Leasehold Improvements	13.73	11.51	6.99	3.79	2.63	0.89

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