Hateks Hatay Tekstil Isletmeleri A.S. (IST:HATEK)

IST:HATEK Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.5	74.62	241.85	69.59	8.45	13.17
Cash & Short-Term Investments	6.5	74.62	241.85	69.59	8.45	13.17
Cash Growth	-91.89%	-69.14%	247.55%	723.87%	-35.86%	139.71%
Accounts Receivable	168.93	155.11	151.51	216.47	124.16	72
Other Receivables	14.76	25.72	34.86	32.7	4.13	2.5
Receivables	183.69	180.83	186.37	249.17	128.29	74.49
Inventory	677.39	611.44	441.63	414.6	141.82	60.67
Prepaid Expenses	3.59	57.92	11.54	19.63	2.08	3.61
Other Current Assets	101.28	132.13	269.41	61.52	23.06	8.71
Total Current Assets	972.45	1,057	1,151	814.49	303.69	160.65
Property, Plant & Equipment	2,165	1,749	1,450	838.53	317.1	244.49
Long-Term Investments	-	-	-	-	18.98	16.98
Other Intangible Assets	-	0.04	0.15	0.18	0	0.05
Long-Term Deferred Tax Assets	-	-	58.08	-	-	-
Other Long-Term Assets	134.92	107.8	125.09	118.86	47.76	56.66
Total Assets	3,272	2,914	2,784	1,772	687.53	478.83
Accounts Payable	265.97	273.1	199.37	107.4	86.82	46.96
Accrued Expenses	116.47	143.9	101.86	14.37	5.38	4.41
Short-Term Debt	265.45	108.91	674.42	465.99	159.33	67.16
Current Portion of Long-Term Debt	498.04	676.88	27.9	0.35	3.16	0.2
Current Portion of Leases	-	-	-	-	-	0.53
Current Income Taxes Payable	0.02	8.62	6.59	12.88	0.05	4.61
Current Unearned Revenue	0.38	-	-	-	-	-
Other Current Liabilities	61.25	15.88	1.16	2.51	0.76	0.48
Total Current Liabilities	1,208	1,227	1,011	603.5	255.5	124.35
Long-Term Debt	212.79	139.72	54.05	-	1.28	4.67
Long-Term Unearned Revenue	-	-	-	0.01	0	0
Pension & Post-Retirement Benefits	62.03	57.93	65.32	52.04	15.3	9.96
Long-Term Deferred Tax Liabilities	2.16	31.08	-	22.38	9.06	17.17
Other Long-Term Liabilities	-	-	-	1.19	0.72	0.72
Total Liabilities	1,485	1,456	1,131	679.13	281.87	156.88
Common Stock	63	63	63	63	21	21
Additional Paid-In Capital	6.44	5.13	5.13	59.14	0.35	0.35
Retained Earnings	970.4	769.62	961.05	636.6	92.54	66.7
Comprehensive Income & Other	746.62	620	624.15	333.47	291.32	233.73
Total Common Equity	1,786	1,458	1,653	1,092	405.21	321.78
Minority Interest	1.05	0.17	0.16	0.71	0.46	0.17
Shareholders' Equity	1,788	1,458	1,653	1,093	405.67	321.96
Total Liabilities & Equity	3,272	2,914	2,784	1,772	687.53	478.83
Total Debt	976.29	925.51	756.37	466.34	163.76	72.55
Net Cash (Debt)	-969.79	-850.89	-514.52	-396.76	-155.32	-59.39
Net Cash Per Share	-15.39	-13.51	-8.17	-6.30	-2.47	-0.94
Filing Date Shares Outstanding	63	63	63	63	63	63
Total Common Shares Outstanding	63	63	63	63	63	63
Working Capital	-235.13	-170.35	139.5	210.99	48.19	36.3
Book Value Per Share	28.36	23.14	26.24	17.34	6.43	5.11
Tangible Book Value	1,786	1,458	1,653	1,092	405.2	321.73
Tangible Book Value Per Share	28.36	23.14	26.24	17.33	6.43	5.11
Land	601.05	479.19	625.41	318.74	130.49	159.77
Buildings	958.87	733.17	502.63	212.63	69.4	40.87
Machinery	738.65	569.9	329.06	305.3	107.4	47.92
Construction In Progress	1.15	15.78	0.88	-	3.52	1.08

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