Hitit Bilgisayar Hizmetleri A.S. (IST:HTTBT)
Turkey
· Delayed Price · Currency is TRY 41.86
+0.04 (0.10%)
Last updated: Apr 29, 2026, 4:11 PM GMT+3
IST:HTTBT 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 508.57 | 301.72 | 218.44 | 57.14 | 66.11 | Upgrade
|
| Short-Term Investments | 43.42 | 130.46 | 246.87 | 263.72 | - | Upgrade
|
| Cash & Short-Term Investments | 551.99 | 432.19 | 465.31 | 320.85 | 66.11 | Upgrade
|
| Cash Growth | 27.72% | -7.12% | 45.02% | 385.35% | 30.32% | Upgrade
|
| Accounts Receivable | 413.36 | 338.13 | 184.38 | 83.33 | 36.44 | Upgrade
|
| Other Receivables | 21.91 | - | - | - | 0.33 | Upgrade
|
| Receivables | 435.26 | 338.13 | 184.38 | 83.33 | 36.77 | Upgrade
|
| Prepaid Expenses | 70.22 | 70.16 | 33.07 | 16.04 | 6.77 | Upgrade
|
| Other Current Assets | 58.09 | 64.49 | 58.91 | 40.18 | 14.47 | Upgrade
|
| Total Current Assets | 1,116 | 904.96 | 741.67 | 460.4 | 124.11 | Upgrade
|
| Property, Plant & Equipment | 150.82 | 142.99 | 151.84 | 67.13 | 7.41 | Upgrade
|
| Long-Term Investments | - | 17.63 | - | 61.12 | - | Upgrade
|
| Other Intangible Assets | 2,266 | 1,430 | 759.71 | 390.05 | 226.59 | Upgrade
|
| Long-Term Deferred Tax Assets | 35.62 | 23.54 | 8.62 | 1.29 | 0.34 | Upgrade
|
| Long-Term Deferred Charges | 115.7 | 93.34 | 64.81 | 36.03 | 11.65 | Upgrade
|
| Other Long-Term Assets | 6.41 | 3.98 | 3.17 | 1.15 | 1.09 | Upgrade
|
| Total Assets | 3,690 | 2,616 | 1,730 | 1,017 | 371.19 | Upgrade
|
| Accounts Payable | 115.17 | 92.39 | 70.99 | 26.25 | 13.57 | Upgrade
|
| Accrued Expenses | 117.93 | 67.3 | 44.68 | 17.62 | 6.1 | Upgrade
|
| Short-Term Debt | 179.93 | 160.26 | - | 23.37 | 31.74 | Upgrade
|
| Current Portion of Leases | 16.73 | 6.95 | - | 19.21 | 14.71 | Upgrade
|
| Current Income Taxes Payable | - | 9.44 | 5.12 | 0.01 | 2.41 | Upgrade
|
| Current Unearned Revenue | 82.6 | 42.3 | 27.74 | 17.14 | 7.75 | Upgrade
|
| Other Current Liabilities | 0.81 | 3.43 | 3.48 | 0.08 | 0.35 | Upgrade
|
| Total Current Liabilities | 513.17 | 382.07 | 152.02 | 103.69 | 76.64 | Upgrade
|
| Long-Term Leases | 44.02 | 23.74 | - | - | 13.69 | Upgrade
|
| Long-Term Unearned Revenue | 140.82 | 101.47 | 70.04 | 39.4 | 12.54 | Upgrade
|
| Pension & Post-Retirement Benefits | 23.9 | 13.96 | 10.57 | 6.18 | 2.19 | Upgrade
|
| Total Liabilities | 721.91 | 521.23 | 232.62 | 149.27 | 105.06 | Upgrade
|
| Common Stock | 300 | 300 | 127.5 | 127.5 | 100 | Upgrade
|
| Additional Paid-In Capital | 90.54 | 90.54 | 263.04 | 292.43 | - | Upgrade
|
| Retained Earnings | 885.49 | 496.61 | 219.73 | 87.56 | 29.02 | Upgrade
|
| Comprehensive Income & Other | 1,692 | 1,208 | 886.92 | 360.43 | 137.11 | Upgrade
|
| Shareholders' Equity | 2,968 | 2,095 | 1,497 | 867.92 | 266.13 | Upgrade
|
| Total Liabilities & Equity | 3,690 | 2,616 | 1,730 | 1,017 | 371.19 | Upgrade
|
| Total Debt | 240.68 | 190.94 | - | 42.58 | 60.15 | Upgrade
|
| Net Cash (Debt) | 311.32 | 241.24 | 465.31 | 278.27 | 5.96 | Upgrade
|
| Net Cash Growth | 29.05% | -48.15% | 67.22% | 4566.37% | -72.44% | Upgrade
|
| Net Cash Per Share | 1.04 | 0.80 | 1.55 | 0.93 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 300 | 300 | 300 | 300 | 235.29 | Upgrade
|
| Total Common Shares Outstanding | 300 | 300 | 300 | 300 | 235.29 | Upgrade
|
| Working Capital | 602.4 | 522.9 | 589.65 | 356.71 | 47.48 | Upgrade
|
| Book Value Per Share | 9.89 | 6.98 | 4.99 | 2.89 | 1.13 | Upgrade
|
| Tangible Book Value | 702.22 | 665.21 | 737.48 | 477.87 | 39.54 | Upgrade
|
| Tangible Book Value Per Share | 2.34 | 2.22 | 2.46 | 1.59 | 0.17 | Upgrade
|
| Machinery | 338.33 | 239.13 | 109.89 | 43.59 | 17.96 | Upgrade
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| Construction In Progress | - | - | 88.58 | 43.17 | - | Upgrade
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| Leasehold Improvements | 14.17 | 11.51 | 6.99 | 3.79 | 2.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.