Hitit Bilgisayar Hizmetleri A.S. (IST:HTTBT)
51.45
-0.60 (-1.15%)
At close: Aug 27, 2025
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 | 2019 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2019 - 2020 |
Cash & Equivalents | 508.1 | 301.72 | 218.44 | 57.14 | 66.11 | 50.73 | Upgrade |
Short-Term Investments | 144.46 | 130.46 | 246.87 | 263.72 | - | - | Upgrade |
Cash & Short-Term Investments | 652.56 | 432.19 | 465.31 | 320.85 | 66.11 | 50.73 | Upgrade |
Cash Growth | 83.04% | -7.12% | 45.02% | 385.35% | 30.32% | 111.46% | Upgrade |
Accounts Receivable | 376.34 | 338.13 | 184.38 | 83.33 | 36.44 | 18.42 | Upgrade |
Other Receivables | 0.06 | - | - | - | 0.33 | 1.01 | Upgrade |
Receivables | 376.4 | 338.13 | 184.38 | 83.33 | 36.77 | 19.44 | Upgrade |
Prepaid Expenses | 80.74 | 70.16 | 33.07 | 16.04 | 6.77 | 3.51 | Upgrade |
Other Current Assets | 53.05 | 64.49 | 58.91 | 40.18 | 14.47 | 5.82 | Upgrade |
Total Current Assets | 1,163 | 904.96 | 741.67 | 460.4 | 124.11 | 79.5 | Upgrade |
Property, Plant & Equipment | 168.13 | 142.99 | 151.84 | 67.13 | 7.41 | 1.99 | Upgrade |
Long-Term Investments | - | 17.63 | - | 61.12 | - | - | Upgrade |
Other Intangible Assets | 1,848 | 1,430 | 759.71 | 390.05 | 226.59 | 88.71 | Upgrade |
Long-Term Deferred Tax Assets | 40.07 | 23.54 | 8.62 | 1.29 | 0.34 | 0.61 | Upgrade |
Long-Term Deferred Charges | 105.03 | 93.34 | 64.81 | 36.03 | 11.65 | 7 | Upgrade |
Other Long-Term Assets | 3.81 | 3.98 | 3.17 | 1.15 | 1.09 | 0.8 | Upgrade |
Total Assets | 3,328 | 2,616 | 1,730 | 1,017 | 371.19 | 178.61 | Upgrade |
Accounts Payable | 59 | 92.39 | 70.99 | 26.25 | 13.57 | 6.97 | Upgrade |
Accrued Expenses | 84.74 | 67.3 | 44.68 | 17.62 | 6.1 | 2.98 | Upgrade |
Short-Term Debt | 339.99 | 160.26 | - | 23.37 | 31.74 | 28.79 | Upgrade |
Current Portion of Leases | 15 | 6.95 | - | 19.21 | 14.71 | 0.3 | Upgrade |
Current Income Taxes Payable | 17.13 | 9.44 | 5.12 | 0.01 | 2.41 | - | Upgrade |
Current Unearned Revenue | 54.62 | 42.3 | 27.74 | 17.14 | 7.75 | 3.71 | Upgrade |
Other Current Liabilities | 0.63 | 3.43 | 3.48 | 0.08 | 0.35 | 0.08 | Upgrade |
Total Current Liabilities | 571.11 | 382.07 | 152.02 | 103.69 | 76.64 | 42.84 | Upgrade |
Long-Term Leases | 48.85 | 23.74 | - | - | 13.69 | - | Upgrade |
Long-Term Unearned Revenue | 141.7 | 101.47 | 70.04 | 39.4 | 12.54 | 7.37 | Upgrade |
Other Long-Term Liabilities | 18.98 | 13.96 | 10.57 | - | - | - | Upgrade |
Total Liabilities | 780.63 | 521.23 | 232.62 | 149.27 | 105.06 | 51.21 | Upgrade |
Common Stock | 300 | 300 | 127.5 | 127.5 | 100 | 0.2 | Upgrade |
Additional Paid-In Capital | 90.54 | 90.54 | 263.04 | 292.43 | - | - | Upgrade |
Retained Earnings | 671.17 | 496.61 | 219.73 | 87.56 | 29.02 | 105.47 | Upgrade |
Comprehensive Income & Other | 1,485 | 1,208 | 886.92 | 360.43 | 137.11 | 21.74 | Upgrade |
Shareholders' Equity | 2,547 | 2,095 | 1,497 | 867.92 | 266.13 | 127.4 | Upgrade |
Total Liabilities & Equity | 3,328 | 2,616 | 1,730 | 1,017 | 371.19 | 178.61 | Upgrade |
Total Debt | 403.83 | 190.94 | - | 42.58 | 60.15 | 29.09 | Upgrade |
Net Cash (Debt) | 248.73 | 241.24 | 465.31 | 278.27 | 5.96 | 21.64 | Upgrade |
Net Cash Growth | -25.01% | -48.15% | 67.22% | 4566.37% | -72.44% | -5.52% | Upgrade |
Net Cash Per Share | 0.83 | 0.80 | 1.55 | 0.93 | 0.02 | 0.09 | Upgrade |
Filing Date Shares Outstanding | 300 | 300 | 300 | 300 | 235.29 | 300 | Upgrade |
Total Common Shares Outstanding | 300 | 300 | 300 | 300 | 235.29 | 235.29 | Upgrade |
Working Capital | 591.65 | 522.9 | 589.65 | 356.71 | 47.48 | 36.66 | Upgrade |
Book Value Per Share | 8.49 | 6.98 | 4.99 | 2.89 | 1.13 | 0.54 | Upgrade |
Tangible Book Value | 699.16 | 665.21 | 737.48 | 477.87 | 39.54 | 38.69 | Upgrade |
Tangible Book Value Per Share | 2.33 | 2.22 | 2.46 | 1.59 | 0.17 | 0.16 | Upgrade |
Machinery | 308.77 | 239.13 | 109.89 | 43.59 | 17.96 | 7.32 | Upgrade |
Construction In Progress | - | - | 88.58 | 43.17 | - | - | Upgrade |
Leasehold Improvements | 13.14 | 11.51 | 6.99 | 3.79 | 2.63 | 0.89 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.