H

Hitit Bilgisayar Hizmetleri AS
IST:HTTBT.E

Watchlist Manager
Hitit Bilgisayar Hizmetleri AS
IST:HTTBT.E
Watchlist
Price: 45.44 TRY 2.99% Market Closed
Market Cap: 12.3B TRY
Have any thoughts about
Hitit Bilgisayar Hizmetleri AS?
Write Note
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1B
+5%
Assets
Dec 31, 2022 1B
Sep 30, 2022 968.9m
149.3m
-2%
Liabilities
Dec 31, 2022 149.3m
Sep 30, 2022 152.3m
867.9m
+6%
Equity
Dec 31, 2022 867.9m
Sep 30, 2022 816.6m

Balance Sheet Decomposition
Hitit Bilgisayar Hizmetleri AS

1B
Assets
149.3m
Liabilities
1B
Assets
149.3m
Liabilities
Current Assets 460.4m
Cash & Short-Term Investments 320.9m
Receivables 106.2m
Other Current Assets 33.3m
Non-Current Assets 556.8m
Long-Term Investments 61.1m
PP&E 67.1m
Intangibles 390.1m
Other Non-Current Assets 38.5m
Current Liabilities 103.7m
Accounts Payable 26.3m
Accrued Liabilities 8.2m
Short-Term Debt 23.4m
Other Current Liabilities 45.9m
Non-Current Liabilities 45.6m
Other Non-Current Liabilities 45.6m

Balance Sheet
Hitit Bilgisayar Hizmetleri AS

Rotate your device to view
Balance Sheet
Currency: TRY
Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
4
11
38
Cash
4
11
38
Short-Term Investments
47
55
282
Total Receivables
21
42
106
Accounts Receivables
18
36
83
Other Receivables
3
6
23
Other Current Assets
7
16
33
Total Current Assets
79
124
460
PP&E Net
2
7
67
PP&E Gross
2
7
67
Accumulated Depreciation
6
13
23
Intangible Assets
89
227
390
Long-Term Investments
0
0
61
Other Long-Term Assets
8
13
38
Total Assets
179
N/A
371
+108%
1 017
+174%
Liabilities
Accounts Payable
7
14
26
Accrued Liabilities
2
2
8
Short-Term Debt
29
32
23
Current Portion of Long-Term Debt
0
15
19
Other Current Liabilities
5
14
27
Total Current Liabilities
43
77
104
Long-Term Debt
0
14
0
Other Liabilities
8
15
46
Total Liabilities
51
N/A
105
+105%
149
+42%
Equity
Common Stock
0
100
128
Retained Earnings
105
29
88
Additional Paid In Capital
0
0
292
Other Equity
22
137
360
Total Equity
127
N/A
266
+109%
868
+226%
Total Liabilities & Equity
179
N/A
371
+108%
1 017
+174%
Shares Outstanding
Common Shares Outstanding
128
128
128

See Also

Summary
HTTBT.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
HTTBT.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HTTBT.E stock valuation using valuation multiples.
Wall Street Estimates
HTTBT.E price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HTTBT.E stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 210,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.