HATSN.E — Hat-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret AS Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapNeutral

Market Cap
TRY8.43bn
Enterprise Value
TRY8.17bn
Revenue
TRY3.79bn

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	56.3	211	92.3	756	883
Total Inventory
Prepaid Expenses
Total Other Current Assets
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