Hitit Bilgisayar Hizmetleri AS
IST:HTTBT.E
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Balance Sheet
Balance Sheet Decomposition
Hitit Bilgisayar Hizmetleri AS
Hitit Bilgisayar Hizmetleri AS
Balance Sheet
Hitit Bilgisayar Hizmetleri AS
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
17
|
24
|
51
|
66
|
57
|
218
|
302
|
|
| Cash |
0
|
0
|
4
|
11
|
38
|
17
|
48
|
|
| Cash Equivalents |
17
|
24
|
47
|
55
|
19
|
202
|
254
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
264
|
247
|
130
|
|
| Total Receivables |
10
|
14
|
21
|
42
|
106
|
213
|
362
|
|
| Accounts Receivables |
9
|
13
|
18
|
36
|
83
|
184
|
338
|
|
| Other Receivables |
1
|
1
|
3
|
6
|
23
|
29
|
24
|
|
| Other Current Assets |
3
|
5
|
7
|
16
|
33
|
63
|
110
|
|
| Total Current Assets |
30
|
43
|
79
|
124
|
460
|
742
|
905
|
|
| PP&E Net |
1
|
1
|
2
|
7
|
67
|
152
|
143
|
|
| PP&E Gross |
1
|
1
|
2
|
7
|
67
|
152
|
143
|
|
| Accumulated Depreciation |
4
|
4
|
6
|
13
|
23
|
54
|
108
|
|
| Intangible Assets |
32
|
54
|
89
|
227
|
390
|
760
|
1 430
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
61
|
0
|
18
|
|
| Other Long-Term Assets |
4
|
6
|
8
|
13
|
38
|
77
|
121
|
|
| Total Assets |
67
N/A
|
104
+57%
|
179
+71%
|
371
+108%
|
1 017
+174%
|
1 730
+70%
|
2 616
+51%
|
|
| Liabilities | ||||||||
| Accounts Payable |
4
|
6
|
7
|
14
|
26
|
71
|
92
|
|
| Accrued Liabilities |
1
|
2
|
2
|
2
|
8
|
22
|
21
|
|
| Short-Term Debt |
0
|
0
|
29
|
32
|
23
|
0
|
160
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
0
|
15
|
19
|
0
|
7
|
|
| Other Current Liabilities |
6
|
6
|
5
|
14
|
27
|
59
|
101
|
|
| Total Current Liabilities |
11
|
15
|
43
|
77
|
104
|
152
|
382
|
|
| Long-Term Debt |
0
|
0
|
0
|
14
|
0
|
0
|
24
|
|
| Other Liabilities |
4
|
6
|
8
|
15
|
46
|
81
|
115
|
|
| Total Liabilities |
15
N/A
|
21
+45%
|
51
+139%
|
105
+105%
|
149
+42%
|
233
+56%
|
521
+124%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
100
|
128
|
128
|
300
|
|
| Retained Earnings |
52
|
83
|
105
|
29
|
88
|
220
|
497
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
292
|
263
|
91
|
|
| Other Equity |
0
|
0
|
22
|
137
|
360
|
887
|
1 208
|
|
| Total Equity |
52
N/A
|
83
+60%
|
127
+54%
|
266
+109%
|
868
+226%
|
1 497
+73%
|
2 095
+40%
|
|
| Total Liabilities & Equity |
67
N/A
|
104
+57%
|
179
+71%
|
371
+108%
|
1 017
+174%
|
1 730
+70%
|
2 616
+51%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
300
|
300
|
300
|
300
|
300
|
300
|
300
|
|
