HTTBT.E — Hitit Bilgisayar Hizmetleri AS Balance Sheet

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Annual balance sheet for Hitit Bilgisayar Hizmetleri AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	66.1	321	465	432	552
Net Total Accounts Receivable
Net Total Receivables	36.8	83.3	184	338	435
Prepaid Expenses
Total Other Current Assets
Total Current Assets	124	460	742	905	1,116
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.41	67.1	152	143	151
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	371	1,017	1,730	2,616	3,690
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	76.6	104	152	382	513
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	105	149	233	521	722
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	266	868	1,497	2,095	2,968
Total Liabilities & Shareholders' Equity	371	1,017	1,730	2,616	3,690
Total Common Shares Outstanding