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

IST:HTTBT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	352.06	508.57	301.72	218.44	57.14	66.11
Short-Term Investments	23.81	43.42	130.46	246.87	263.72	-
Cash & Short-Term Investments	375.87	551.99	432.19	465.31	320.85	66.11
Cash Growth	-42.40%	27.72%	-7.12%	45.02%	385.35%	30.32%
Accounts Receivable	510.25	413.36	338.13	184.38	83.33	36.44
Other Receivables	5.2	21.91	-	-	-	0.33
Receivables	515.45	435.26	338.13	184.38	83.33	36.77
Prepaid Expenses	86.96	70.22	70.16	33.07	16.04	6.77
Other Current Assets	89.86	58.09	64.49	58.91	40.18	14.47
Total Current Assets	1,068	1,116	904.96	741.67	460.4	124.11
Property, Plant & Equipment	131.61	150.82	142.99	151.84	67.13	7.41
Long-Term Investments	-	-	17.63	-	61.12	-
Other Intangible Assets	2,743	2,266	1,430	759.71	390.05	226.59
Long-Term Deferred Tax Assets	41.27	35.62	23.54	8.62	1.29	0.34
Long-Term Deferred Charges	108	115.7	93.34	64.81	36.03	11.65
Other Long-Term Assets	6.15	6.41	3.98	3.17	1.15	1.09
Total Assets	4,098	3,690	2,616	1,730	1,017	371.19

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	85.73	115.17	92.39	70.99	26.25	13.57
Accrued Expenses	150.84	117.93	67.3	44.68	17.62	6.1
Short-Term Debt	120.05	179.93	160.26	-	23.37	31.74
Current Portion of Leases	19.04	16.73	6.95	-	19.21	14.71
Current Income Taxes Payable	6.76	-	9.44	5.12	0.01	2.41
Current Unearned Revenue	75.76	82.6	42.3	27.74	17.14	7.75
Other Current Liabilities	1.72	0.81	3.43	3.48	0.08	0.35
Total Current Liabilities	459.92	513.17	382.07	152.02	103.69	76.64
Long-Term Leases	38.2	44.02	23.74	-	-	13.69
Long-Term Unearned Revenue	136.06	140.82	101.47	70.04	39.4	12.54
Pension & Post-Retirement Benefits	31.15	23.9	13.96	10.57	6.18	2.19
Total Liabilities	665.34	721.91	521.23	232.62	149.27	105.06

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	300	300	300	127.5	127.5	100
Additional Paid-In Capital	90.54	90.54	90.54	263.04	292.43	-
Retained Earnings	1,082	885.49	496.61	219.73	87.56	29.02
Comprehensive Income & Other	1,960	1,692	1,208	886.92	360.43	137.11
Shareholders' Equity	3,433	2,968	2,095	1,497	867.92	266.13
Total Liabilities & Equity	4,098	3,690	2,616	1,730	1,017	371.19

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	177.3	240.68	190.94	-	42.58	60.15
Net Cash (Debt)	198.58	311.32	241.24	465.31	278.27	5.96
Net Cash Growth	-20.16%	29.05%	-48.15%	67.22%	4566.37%	-72.44%
Net Cash Per Share	0.66	1.04	0.80	1.55	0.93	0.02
Filing Date Shares Outstanding	300	300	300	300	300	235.29
Total Common Shares Outstanding	300	300	300	300	300	235.29
Working Capital	608.22	602.4	522.9	589.65	356.71	47.48
Book Value Per Share	11.44	9.89	6.98	4.99	2.89	1.13
Tangible Book Value	689.84	702.22	665.21	737.48	477.87	39.54
Tangible Book Value Per Share	2.30	2.34	2.22	2.46	1.59	0.17
Machinery	373.38	338.33	239.13	109.89	43.59	17.96
Construction In Progress	-	-	-	88.58	43.17	-
Leasehold Improvements	15.41	14.17	11.51	6.99	3.79	2.63

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error