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

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapSucker Stock

Market Cap
TRY1.46bn
Enterprise Value
TRY1.74bn
Revenue
TRY676.08m

Annual balance sheet for Hidropar Hareket Kontrol Teknolojileri Merkezi 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:	Interim Report	Interim Report	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	8.92	22	121	253	58.3
Net Total Accounts Receivable
Net Total Receivables	41.7	72.7	166	284	272
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	93.7	155	626	990	771
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.1	65.6	209	361	408
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	126	240	959	1,606	1,538
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	80.9	124	420	855	829
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	103	141	483	968	965
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	23.4	98.5	476	638	573
Total Liabilities & Shareholders' Equity	126	240	959	1,606	1,538
Total Common Shares Outstanding