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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	508.1	301.72	218.44	57.14	66.11	50.73
Short-Term Investments	144.46	130.46	246.87	263.72	-	-
Cash & Short-Term Investments	652.56	432.19	465.31	320.85	66.11	50.73
Cash Growth	83.04%	-7.12%	45.02%	385.35%	30.32%	111.46%
Accounts Receivable	376.34	338.13	184.38	83.33	36.44	18.42
Other Receivables	0.06	-	-	-	0.33	1.01
Receivables	376.4	338.13	184.38	83.33	36.77	19.44
Prepaid Expenses	123.84	70.16	33.07	16.04	6.77	3.51
Other Current Assets	9.95	64.49	58.91	40.18	14.47	5.82
Total Current Assets	1,163	904.96	741.67	460.4	124.11	79.5
Property, Plant & Equipment	168.13	142.99	151.84	67.13	7.41	1.99
Long-Term Investments	-	17.63	-	61.12	-	-
Other Intangible Assets	1,848	1,430	759.71	390.05	226.59	88.71
Long-Term Deferred Tax Assets	40.07	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	108.83	3.98	3.17	1.15	1.09	0.8
Total Assets	3,328	2,616	1,730	1,017	371.19	178.61
Accounts Payable	59	92.39	70.99	26.25	13.57	6.97
Accrued Expenses	84.74	67.3	44.68	17.62	6.1	2.98
Short-Term Debt	339.99	160.26	-	23.37	31.74	28.79
Current Portion of Leases	15	6.95	-	19.21	14.71	0.3
Current Income Taxes Payable	17.13	9.44	5.12	0.01	2.41	-
Current Unearned Revenue	54.62	42.3	27.74	17.14	7.75	3.71
Other Current Liabilities	0.63	3.43	3.48	0.08	0.35	0.08
Total Current Liabilities	571.11	382.07	152.02	103.69	76.64	42.84
Long-Term Leases	48.85	23.74	-	-	13.69	-
Long-Term Unearned Revenue	141.7	101.47	70.04	39.4	12.54	7.37
Other Long-Term Liabilities	18.98	13.96	10.57	-	-	-
Total Liabilities	780.63	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	671.17	496.61	219.73	87.56	29.02	105.47
Comprehensive Income & Other	1,485	1,208	886.92	360.43	137.11	21.74
Shareholders' Equity	2,547	2,095	1,497	867.92	266.13	127.4
Total Liabilities & Equity	3,328	2,616	1,730	1,017	371.19	178.61
Total Debt	403.83	190.94	-	42.58	60.15	29.09
Net Cash (Debt)	248.73	241.24	465.31	278.27	5.96	21.64
Net Cash Growth	-25.01%	-48.15%	67.22%	4566.37%	-72.44%	-5.52%
Net Cash Per Share	-	0.80	1.55	0.93	0.02	0.09
Filing Date Shares Outstanding	-	300	300	300	235.29	300
Total Common Shares Outstanding	-	300	300	300	235.29	235.29
Working Capital	591.65	522.9	589.65	356.71	47.48	36.66
Book Value Per Share	-	6.98	4.99	2.89	1.13	0.54
Tangible Book Value	699.16	665.21	737.48	477.87	39.54	38.69
Tangible Book Value Per Share	-	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.