HATEK.E — Hateks Hatay Tekstil Isletmeleri AS Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapNeutral

Market Cap
TRY859.95m
Enterprise Value
TRY1.37bn
Revenue
TRY731.33m

Annual balance sheet for Hateks Hatay Tekstil Isletmeleri AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	C2019 December 31st	R2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	5.49	13.2	8.45	69.6	193
Net Total Accounts Receivable
Net Total Receivables	50.2	74.5	128	249	148
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	112	161	304	814	918
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	253	244	317	839	1,156
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	439	479	688	1,772	2,220
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	98.9	124	256	604	807
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	127	157	282	680	903
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	312	322	405	1,092	1,317
Total Liabilities & Shareholders' Equity	439	479	688	1,772	2,220
Total Common Shares Outstanding