HATSN.E — Hat-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret AS Balance Sheet
0.000.00%
- TRY11.34bn
- TRY11.20bn
- TRY2.26bn
- 30
- 25
- 19
- 13
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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 5.66 | 15.4 | 492 | 1,183 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 56.3 | 211 | 92.3 | 602 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 171 | 296 | 821 | 2,617 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 80 | 449 | 1,959 | 2,402 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 322 | 855 | 2,867 | 5,560 |
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 | 1,491 |
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 | 2,427 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 53.6 | 58.8 | 1,169 | 3,134 |
Total Liabilities & Shareholders' Equity | 322 | 855 | 2,867 | 5,560 |
Total Common Shares Outstanding |