Hedef Holding A.S (IST:HEDEF)
Turkey
· Delayed Price · Currency is TRY 114.00
+0.30 (0.26%)
Last updated: Mar 9, 2026, 5:59 PM GMT+3
Hedef Holding A.S 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 | 2.67 | 0.55 | 9.15 | 4.66 | 0.5 | Upgrade
|
| Short-Term Investments | 38.63 | - | - | - | 130.9 | Upgrade
|
| Trading Asset Securities | - | 14.3 | 152.72 | 27.44 | - | Upgrade
|
| Cash & Short-Term Investments | 41.31 | 14.85 | 161.87 | 32.1 | 131.4 | Upgrade
|
| Cash Growth | 178.17% | -90.83% | 404.20% | -75.57% | 186.59% | Upgrade
|
| Accounts Receivable | 10.86 | 0.6 | 0.55 | - | 0.02 | Upgrade
|
| Other Receivables | 0.25 | 0.03 | 0.13 | 0.02 | 14 | Upgrade
|
| Receivables | 11.11 | 0.63 | 0.68 | 0.02 | 14.02 | Upgrade
|
| Prepaid Expenses | 1.1 | 2.91 | 3.01 | 1.29 | 0.13 | Upgrade
|
| Other Current Assets | 5.14 | 5.87 | 2.76 | 30.62 | 3.57 | Upgrade
|
| Total Current Assets | 58.66 | 24.25 | 168.32 | 64.04 | 149.13 | Upgrade
|
| Property, Plant & Equipment | 56.76 | 39.53 | 12.51 | 7.54 | 1.88 | Upgrade
|
| Long-Term Investments | 6,986 | 3,078 | 4,194 | 3,940 | 674.31 | Upgrade
|
| Other Intangible Assets | 0.28 | 0.17 | 0.08 | 0.07 | - | Upgrade
|
| Other Long-Term Assets | 13.46 | 48.58 | 59.6 | 4.74 | 0.7 | Upgrade
|
| Total Assets | 7,115 | 3,190 | 4,435 | 4,016 | 826.02 | Upgrade
|
| Accounts Payable | 1.1 | 0.96 | 6.27 | 0.19 | 0.3 | Upgrade
|
| Accrued Expenses | 1.79 | 1.13 | 1.14 | 1.42 | 0.11 | Upgrade
|
| Short-Term Debt | 0.1 | 0.01 | - | - | - | Upgrade
|
| Current Portion of Leases | 8.49 | 7.01 | 1.88 | 0.89 | 0.2 | Upgrade
|
| Current Income Taxes Payable | - | - | 2.18 | 0.25 | - | Upgrade
|
| Other Current Liabilities | 836.06 | 48.69 | 0.72 | 0.03 | - | Upgrade
|
| Total Current Liabilities | 847.54 | 57.81 | 12.18 | 2.78 | 0.61 | Upgrade
|
| Long-Term Leases | 10.38 | 9.05 | 4.53 | 2.81 | 0.3 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.69 | 0.46 | 0.22 | 0.04 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 496.01 | 444.14 | 545.48 | 516.81 | 88.68 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | - | Upgrade
|
| Total Liabilities | 1,355 | 511.45 | 562.41 | 522.44 | 89.59 | Upgrade
|
| Common Stock | 1,949 | 1,875 | 375 | 375 | 300 | Upgrade
|
| Additional Paid-In Capital | 620.04 | - | - | - | 45.32 | Upgrade
|
| Retained Earnings | 1,759 | 156.11 | 2,005 | 2,191 | 391.12 | Upgrade
|
| Treasury Stock | - | - | -14.57 | - | - | Upgrade
|
| Comprehensive Income & Other | 1,433 | 647.66 | 1,506 | 928.02 | 0 | Upgrade
|
| Shareholders' Equity | 5,761 | 2,679 | 3,872 | 3,494 | 736.43 | Upgrade
|
| Total Liabilities & Equity | 7,115 | 3,190 | 4,435 | 4,016 | 826.02 | Upgrade
|
| Total Debt | 18.97 | 16.06 | 6.41 | 3.7 | 0.51 | Upgrade
|
| Net Cash (Debt) | 22.33 | -1.21 | 155.46 | 28.4 | 130.89 | Upgrade
|
| Net Cash Growth | - | - | 447.34% | -78.30% | 188.30% | Upgrade
|
| Net Cash Per Share | - | -0.00 | 0.08 | 0.02 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | - | 1,875 | 1,873 | 1,875 | 3,750 | Upgrade
|
| Total Common Shares Outstanding | - | 1,875 | 1,873 | 1,875 | 3,750 | Upgrade
|
| Working Capital | -788.88 | -33.55 | 156.14 | 61.26 | 148.52 | Upgrade
|
| Book Value Per Share | - | 1.43 | 2.07 | 1.86 | 0.20 | Upgrade
|
| Tangible Book Value | 5,760 | 2,679 | 3,872 | 3,493 | 736.43 | Upgrade
|
| Tangible Book Value Per Share | - | 1.43 | 2.07 | 1.86 | 0.20 | Upgrade
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| Machinery | - | 6.41 | 3.44 | 3.2 | 1.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.