HKTM.E — Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret Balance Sheet

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Last trade - 00:00

IndustrialsSpeculativeMicro CapNeutral

Market Cap
TRY1.09bn
Enterprise Value
TRY1.51bn
Revenue
TRY793.62m

Annual balance sheet for Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Interim Report	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	22	121	253	58.3	71.9
Net Total Accounts Receivable
Net Total Receivables	72.7	166	284	272	210
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	155	626	990	771	963
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	65.6	209	361	408	526
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	240	959	1,606	1,538	2,199
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	124	420	855	829	787
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	141	483	968	965	1,212
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	98.5	476	638	573	987
Total Liabilities & Shareholders' Equity	240	959	1,606	1,538	2,199
Total Common Shares Outstanding