Hedef Girisim Sermayesi Yatirim Ortakligi A.S. (IST:HDFGS)
Turkey
· Delayed Price · Currency is TRY 3.080
-0.050 (-1.60%)
At close: Mar 9, 2026
IST:HDFGS 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 | 0.33 | 2.88 | 1.13 | 3.55 | 13.13 | Upgrade
|
| Short-Term Investments | 18.5 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 97.96 | 120.86 | 641.42 | 157.34 | Upgrade
|
| Cash & Short-Term Investments | 18.82 | 100.85 | 121.99 | 644.98 | 170.47 | Upgrade
|
| Cash Growth | -81.33% | -17.33% | -81.09% | 278.35% | 25.76% | Upgrade
|
| Accounts Receivable | - | 1.78 | 0.03 | - | 1.04 | Upgrade
|
| Other Receivables | - | 42.25 | - | 15.79 | 0.01 | Upgrade
|
| Receivables | - | 44.03 | 0.03 | 15.79 | 13.25 | Upgrade
|
| Prepaid Expenses | 0.17 | 3.38 | 4.72 | 1.81 | 0.04 | Upgrade
|
| Other Current Assets | 0.22 | 0.07 | 0.24 | 20.09 | 4.82 | Upgrade
|
| Total Current Assets | 19.22 | 148.32 | 126.97 | 682.67 | 188.58 | Upgrade
|
| Property, Plant & Equipment | 6.27 | 8.06 | 4.77 | 3.51 | 1.16 | Upgrade
|
| Long-Term Investments | 3,714 | 1,959 | 2,229 | 1,237 | 323.55 | Upgrade
|
| Other Intangible Assets | 0.14 | 0.13 | 0.23 | 0.19 | - | Upgrade
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| Other Long-Term Assets | 12.49 | 26.39 | 75.15 | 19.38 | - | Upgrade
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| Total Assets | 3,752 | 2,142 | 2,436 | 1,943 | 513.29 | Upgrade
|
| Accounts Payable | 0.74 | 0.26 | 0.4 | 0.18 | 0.01 | Upgrade
|
| Accrued Expenses | 0.91 | 0.55 | 0.57 | 1.89 | 0.19 | Upgrade
|
| Short-Term Debt | - | - | 0 | - | - | Upgrade
|
| Current Portion of Leases | 1.16 | 0.91 | 0.36 | 0.19 | 0.37 | Upgrade
|
| Current Income Taxes Payable | - | 1.06 | 1.52 | 0.5 | 0.08 | Upgrade
|
| Other Current Liabilities | 2.25 | 0.37 | 0.35 | 0.21 | 0.04 | Upgrade
|
| Total Current Liabilities | 5.06 | 3.14 | 3.2 | 2.97 | 0.7 | Upgrade
|
| Long-Term Leases | 1.27 | 1.06 | 0.81 | 0.52 | 0.61 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.41 | 0.38 | 0.52 | 0.44 | 0.21 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | - | Upgrade
|
| Total Liabilities | 6.75 | 4.58 | 4.52 | 3.94 | 1.51 | Upgrade
|
| Common Stock | 1,130 | 565 | 565 | 325 | 285 | Upgrade
|
| Additional Paid-In Capital | 4.84 | 0.79 | 0.79 | 0.55 | 0.14 | Upgrade
|
| Retained Earnings | 82.02 | -163.65 | 131.06 | 688.64 | 268.35 | Upgrade
|
| Treasury Stock | - | - | - | - | -41.71 | Upgrade
|
| Comprehensive Income & Other | 2,529 | 1,735 | 1,735 | 924.84 | -0 | Upgrade
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| Shareholders' Equity | 3,746 | 2,137 | 2,432 | 1,939 | 511.78 | Upgrade
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| Total Liabilities & Equity | 3,752 | 2,142 | 2,436 | 1,943 | 513.29 | Upgrade
|
| Total Debt | 2.44 | 1.97 | 1.17 | 0.71 | 0.98 | Upgrade
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| Net Cash (Debt) | 16.39 | 98.88 | 120.82 | 644.27 | 169.49 | Upgrade
|
| Net Cash Growth | -83.43% | -18.16% | -81.25% | 280.11% | 26.04% | Upgrade
|
| Net Cash Per Share | - | 0.17 | 0.21 | 1.14 | 0.30 | Upgrade
|
| Filing Date Shares Outstanding | - | 565 | 565 | 565 | 535.18 | Upgrade
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| Total Common Shares Outstanding | - | 565 | 565 | 565 | 535.18 | Upgrade
|
| Working Capital | 14.15 | 145.17 | 123.77 | 679.7 | 187.89 | Upgrade
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| Book Value Per Share | - | 3.78 | 4.30 | 3.43 | 0.96 | Upgrade
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| Tangible Book Value | 3,746 | 2,137 | 2,432 | 1,939 | 511.78 | Upgrade
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| Tangible Book Value Per Share | - | 3.78 | 4.30 | 3.43 | 0.96 | Upgrade
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| Machinery | - | 1.61 | 3.96 | 3.54 | 0.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.