HATSN.E — Hat-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret AS Balance Sheet
0.000.00%
Last trade - 00:00- TRY8.92bn
- TRY9.21bn
- TRY3.79bn
- 27
- 38
- 28
- 17
Annual balance sheet for Hat-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5.66 | 15.4 | 492 | 1,485 | 984 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 77.9 | 239 | 154 | 873 | 1,030 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 171 | 296 | 821 | 3,284 | 2,699 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 80 | 449 | 1,959 | 3,014 | 3,732 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 322 | 855 | 2,867 | 6,977 | 6,802 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 164 | 370 | 697 | 1,871 | 1,433 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 268 | 796 | 1,698 | 3,045 | 2,232 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 53.6 | 58.8 | 1,169 | 3,932 | 4,570 |
| Total Liabilities & Shareholders' Equity | 322 | 855 | 2,867 | 6,977 | 6,802 |
| Total Common Shares Outstanding |