Hat-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret Anonim Sirketi (IST:HATSN)
Turkey
· Delayed Price · Currency is TRY 36.66
-0.60 (-1.61%)
Last updated: Mar 9, 2026, 5:59 PM GMT+3
IST:HATSN 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 470.73 | 889.27 | 1,485 | 491.83 | 15.39 | Upgrade
|
| Short-Term Investments | 39.25 | 398.2 | 0.01 | - | - | Upgrade
|
| Cash & Short-Term Investments | 509.98 | 1,287 | 1,485 | 491.83 | 15.39 | Upgrade
|
| Cash Growth | -60.39% | -13.30% | 201.91% | 3095.74% | 171.72% | Upgrade
|
| Accounts Receivable | 32.43 | 1,114 | 744.45 | 88.86 | 200.23 | Upgrade
|
| Other Receivables | 29.47 | 39.03 | 2.86 | 1.98 | 10.64 | Upgrade
|
| Receivables | 61.9 | 1,153 | 747.31 | 90.84 | 210.87 | Upgrade
|
| Inventory | 626.15 | 765.35 | 348.67 | 102.66 | 26.83 | Upgrade
|
| Prepaid Expenses | 16.37 | 25.65 | 13.92 | 7.82 | - | Upgrade
|
| Other Current Assets | 354.29 | 302.01 | 689.15 | 127.86 | 42.67 | Upgrade
|
| Total Current Assets | 1,569 | 3,533 | 3,284 | 821.01 | 295.76 | Upgrade
|
| Property, Plant & Equipment | 6,016 | 4,884 | 3,014 | 1,959 | 449.29 | Upgrade
|
| Long-Term Investments | 143.75 | 143.75 | 108.4 | 71.49 | 20.38 | Upgrade
|
| Other Intangible Assets | 0.51 | 13.05 | 0.51 | 1.08 | 0.45 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 14.5 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 569.46 | - | - | Upgrade
|
| Other Long-Term Assets | 1.03 | 1.08 | 0.83 | 0.15 | 88.93 | Upgrade
|
| Total Assets | 7,730 | 8,576 | 6,977 | 2,867 | 854.81 | Upgrade
|
| Accounts Payable | 648.24 | 399.19 | 275.94 | 166.82 | 83.39 | Upgrade
|
| Accrued Expenses | 66.35 | 42.34 | 27.86 | 7.58 | 2.65 | Upgrade
|
| Short-Term Debt | 0.32 | 0.36 | - | - | 0.4 | Upgrade
|
| Current Portion of Long-Term Debt | 248.68 | 290.04 | 262.74 | 193.23 | 266.55 | Upgrade
|
| Current Portion of Leases | 25.12 | 48.64 | 16.7 | 12.94 | 1.27 | Upgrade
|
| Current Income Taxes Payable | 46.37 | 61.17 | 60.32 | 11.17 | 6.81 | Upgrade
|
| Current Unearned Revenue | 173.59 | 971.26 | 1,158 | 293.89 | 1.72 | Upgrade
|
| Other Current Liabilities | 33.02 | 62.22 | 69.69 | 11.69 | 7.57 | Upgrade
|
| Total Current Liabilities | 1,242 | 1,875 | 1,871 | 697.32 | 370.35 | Upgrade
|
| Long-Term Debt | 363.21 | 573.11 | 809.69 | 774.56 | 403.57 | Upgrade
|
| Long-Term Leases | 39.76 | 27.83 | 13.19 | 19.28 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 18.45 | 18.91 | 15.25 | 4.23 | 1.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 264.07 | 98.34 | 336.09 | 202.9 | 10.52 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 1.7 | Upgrade
|
| Total Liabilities | 1,927 | 2,593 | 3,045 | 1,698 | 787.28 | Upgrade
|
| Common Stock | 221.5 | 221.5 | 221.5 | 188.04 | 18.04 | Upgrade
|
| Additional Paid-In Capital | 1,502 | 1,502 | 1,147 | - | - | Upgrade
|
| Retained Earnings | 3,492 | 3,673 | 2,170 | 777.88 | 40.76 | Upgrade
|
| Comprehensive Income & Other | 587.27 | 585.72 | 392.67 | 202.96 | 0.02 | Upgrade
|
| Total Common Equity | 5,803 | 5,982 | 3,932 | 1,169 | 58.82 | Upgrade
|
| Minority Interest | - | - | - | - | 8.71 | Upgrade
|
| Shareholders' Equity | 5,803 | 5,982 | 3,932 | 1,169 | 67.53 | Upgrade
|
| Total Liabilities & Equity | 7,730 | 8,576 | 6,977 | 2,867 | 854.81 | Upgrade
|
| Total Debt | 677.09 | 939.98 | 1,102 | 1,000 | 671.79 | Upgrade
|
| Net Cash (Debt) | -167.11 | 347.49 | 382.58 | -508.18 | -656.4 | Upgrade
|
| Net Cash Growth | - | -9.17% | - | - | - | Upgrade
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| Net Cash Per Share | -0.75 | 1.57 | 1.73 | -2.70 | -36.39 | Upgrade
|
| Filing Date Shares Outstanding | 221.5 | 221.5 | 221.5 | 188.04 | 18.04 | Upgrade
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| Total Common Shares Outstanding | 221.5 | 221.5 | 221.5 | 188.04 | 18.04 | Upgrade
|
| Working Capital | 327.02 | 1,658 | 1,413 | 123.69 | -74.59 | Upgrade
|
| Book Value Per Share | 26.20 | 27.01 | 17.75 | 6.22 | 3.26 | Upgrade
|
| Tangible Book Value | 5,802 | 5,969 | 3,931 | 1,168 | 58.36 | Upgrade
|
| Tangible Book Value Per Share | 26.20 | 26.95 | 17.75 | 6.21 | 3.24 | Upgrade
|
| Land | - | - | - | - | 3 | Upgrade
|
| Buildings | 176.69 | 176.69 | 126.94 | 51.83 | 5.98 | Upgrade
|
| Machinery | 3,179 | 2,971 | 2,085 | 1,420 | 62.15 | Upgrade
|
| Construction In Progress | 1,885 | 747.15 | 332.7 | 275.34 | 283.02 | Upgrade
|
| Leasehold Improvements | 1.46 | 1.46 | 1.11 | 0.77 | 0.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.