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

IST:HTTBT 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	446.26	301.72	218.44	57.14	66.11	50.73
Short-Term Investments	121.75	130.46	246.87	263.72	-	-
Cash & Short-Term Investments	568.01	432.19	465.31	320.85	66.11	50.73
Cash Growth	45.12%	-7.12%	45.02%	385.35%	30.32%	111.46%
Accounts Receivable	372.21	338.13	184.38	83.33	36.44	18.42
Other Receivables	2.36	-	-	-	0.33	1.01
Receivables	374.56	338.13	184.38	83.33	36.77	19.44
Prepaid Expenses	154.62	70.16	33.07	16.04	6.77	3.51
Other Current Assets	20.9	64.49	58.91	40.18	14.47	5.82
Total Current Assets	1,118	904.96	741.67	460.4	124.11	79.5
Property, Plant & Equipment	174.23	142.99	151.84	67.13	7.41	1.99
Long-Term Investments	19.11	17.63	-	61.12	-	-
Other Intangible Assets	1,663	1,430	759.71	390.05	226.59	88.71
Long-Term Deferred Tax Assets	35.34	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	107.37	3.98	3.17	1.15	1.09	0.8
Total Assets	3,117	2,616	1,730	1,017	371.19	178.61
Accounts Payable	68.25	92.39	70.99	26.25	13.57	6.97
Accrued Expenses	102.39	67.3	44.68	17.62	6.1	2.98
Short-Term Debt	340	160.26	-	23.37	31.74	28.79
Current Portion of Leases	14.25	6.95	-	19.21	14.71	0.3
Current Income Taxes Payable	22.49	9.44	5.12	0.01	2.41	-
Current Unearned Revenue	54.1	42.3	27.74	17.14	7.75	3.71
Other Current Liabilities	1.75	3.43	3.48	0.08	0.35	0.08
Total Current Liabilities	603.23	382.07	152.02	103.69	76.64	42.84
Long-Term Leases	49.98	23.74	-	-	13.69	-
Long-Term Unearned Revenue	136.75	101.47	70.04	39.4	12.54	7.37
Other Long-Term Liabilities	15.99	13.96	10.57	-	-	-
Total Liabilities	805.96	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	562.34	496.61	219.73	87.56	29.02	105.47
Comprehensive Income & Other	1,359	1,208	886.92	360.43	137.11	21.74
Shareholders' Equity	2,312	2,095	1,497	867.92	266.13	127.4
Total Liabilities & Equity	3,117	2,616	1,730	1,017	371.19	178.61
Total Debt	404.24	190.94	-	42.58	60.15	29.09
Net Cash (Debt)	163.78	241.24	465.31	278.27	5.96	21.64
Net Cash Growth	-58.16%	-48.15%	67.22%	4566.37%	-72.44%	-5.52%
Net Cash Per Share	0.55	0.80	1.55	0.93	0.02	0.09
Filing Date Shares Outstanding	300.01	300	300	300	235.29	300
Total Common Shares Outstanding	300.01	300	300	300	235.29	235.29
Working Capital	514.87	522.9	589.65	356.71	47.48	36.66
Book Value Per Share	7.70	6.98	4.99	2.89	1.13	0.54
Tangible Book Value	648.19	665.21	737.48	477.87	39.54	38.69
Tangible Book Value Per Share	2.16	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.