Hateks Hatay Tekstil Isletmeleri A.S. (IST:HATEK)
Turkey
· Delayed Price · Currency is TRY 18.57
+0.75 (4.21%)
Last updated: Apr 29, 2026, 3:27 PM GMT+3
IST:HATEK Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 21.16 | 97.68 | 241.85 | 69.59 | 8.45 | Upgrade
|
| Cash & Short-Term Investments | 21.16 | 97.68 | 241.85 | 69.59 | 8.45 | Upgrade
|
| Cash Growth | -78.33% | -59.61% | 247.55% | 723.87% | -35.86% | Upgrade
|
| Accounts Receivable | 203.18 | 203.02 | 151.51 | 216.47 | 124.16 | Upgrade
|
| Other Receivables | 14.4 | 33.67 | 34.86 | 32.7 | 4.13 | Upgrade
|
| Receivables | 217.57 | 236.7 | 186.37 | 249.17 | 128.29 | Upgrade
|
| Inventory | 751.35 | 800.32 | 441.63 | 414.6 | 141.82 | Upgrade
|
| Prepaid Expenses | 11.1 | 75.81 | 11.54 | 19.63 | 2.08 | Upgrade
|
| Other Current Assets | 87.89 | 172.94 | 269.41 | 61.52 | 23.06 | Upgrade
|
| Total Current Assets | 1,089 | 1,383 | 1,151 | 814.49 | 303.69 | Upgrade
|
| Property, Plant & Equipment | 1,742 | 2,290 | 1,450 | 838.53 | 317.1 | Upgrade
|
| Long-Term Investments | - | - | - | - | 18.98 | Upgrade
|
| Other Intangible Assets | - | 0.06 | 0.15 | 0.18 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 58.08 | - | - | Upgrade
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| Other Long-Term Assets | 674.69 | 141.1 | 125.09 | 118.86 | 47.76 | Upgrade
|
| Total Assets | 3,506 | 3,814 | 2,784 | 1,772 | 687.53 | Upgrade
|
| Accounts Payable | 251.08 | 357.47 | 199.37 | 107.4 | 86.82 | Upgrade
|
| Accrued Expenses | 88.2 | 188.35 | 101.86 | 14.37 | 5.38 | Upgrade
|
| Short-Term Debt | 394.53 | 160.01 | 674.42 | 465.99 | 159.33 | Upgrade
|
| Current Portion of Long-Term Debt | 216.13 | 885.98 | 27.9 | 0.35 | 3.16 | Upgrade
|
| Current Income Taxes Payable | 0.02 | 11.29 | 6.59 | 12.88 | 0.05 | Upgrade
|
| Other Current Liabilities | 18.93 | 3.32 | 1.16 | 2.51 | 0.76 | Upgrade
|
| Total Current Liabilities | 968.9 | 1,606 | 1,011 | 603.5 | 255.5 | Upgrade
|
| Long-Term Debt | 880.72 | 182.89 | 54.05 | - | 1.28 | Upgrade
|
| Long-Term Unearned Revenue | 0.06 | - | - | 0.01 | 0 | Upgrade
|
| Pension & Post-Retirement Benefits | 63.1 | 75.82 | 65.32 | 52.04 | 15.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 28.22 | 40.68 | - | 22.38 | 9.06 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 1.19 | 0.72 | Upgrade
|
| Total Liabilities | 1,941 | 1,906 | 1,131 | 679.13 | 281.87 | Upgrade
|
| Common Stock | 63 | 63 | 63 | 63 | 21 | Upgrade
|
| Additional Paid-In Capital | 6.72 | 6.72 | 5.13 | 59.14 | 0.35 | Upgrade
|
| Retained Earnings | 701.63 | 1,007 | 961.05 | 636.6 | 92.54 | Upgrade
|
| Comprehensive Income & Other | 793.31 | 830.99 | 624.15 | 333.47 | 291.32 | Upgrade
|
| Total Common Equity | 1,565 | 1,908 | 1,653 | 1,092 | 405.21 | Upgrade
|
| Minority Interest | 0.15 | 0.23 | 0.16 | 0.71 | 0.46 | Upgrade
|
| Shareholders' Equity | 1,565 | 1,908 | 1,653 | 1,093 | 405.67 | Upgrade
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| Total Liabilities & Equity | 3,506 | 3,814 | 2,784 | 1,772 | 687.53 | Upgrade
|
| Total Debt | 1,491 | 1,229 | 756.37 | 466.34 | 163.76 | Upgrade
|
| Net Cash (Debt) | -1,470 | -1,131 | -514.52 | -396.76 | -155.32 | Upgrade
|
| Net Cash Per Share | -23.34 | -17.96 | -8.17 | -6.30 | -2.47 | Upgrade
|
| Filing Date Shares Outstanding | 63 | 63 | 63 | 63 | 63 | Upgrade
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| Total Common Shares Outstanding | 63 | 63 | 63 | 63 | 63 | Upgrade
|
| Working Capital | 120.17 | -222.98 | 139.5 | 210.99 | 48.19 | Upgrade
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| Book Value Per Share | 24.84 | 30.29 | 26.24 | 17.34 | 6.43 | Upgrade
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| Tangible Book Value | 1,565 | 1,908 | 1,653 | 1,092 | 405.2 | Upgrade
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| Tangible Book Value Per Share | 24.84 | 30.29 | 26.24 | 17.33 | 6.43 | Upgrade
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| Land | 132.28 | 627.22 | 625.41 | 318.74 | 130.49 | Upgrade
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| Buildings | 1,001 | 959.66 | 502.63 | 212.63 | 69.4 | Upgrade
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| Machinery | 774.12 | 745.95 | 329.06 | 305.3 | 107.4 | Upgrade
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| Construction In Progress | 1.1 | 20.65 | 0.88 | - | 3.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.