HEKTS.E — Hektas Ticaret TAS Balance Sheet
0.000.00%
- TRY32.76bn
- TRY41.51bn
- TRY6.04bn
Annual balance sheet for Hektas Ticaret TAS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | R2021 December 31st | R2022 December 31st | R2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | Interim Report |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 177 | 78.8 | 107 | 2,524 | 6,436 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 465 | 774 | 1,659 | 6,904 | 5,288 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 938 | 1,477 | 3,283 | 15,444 | 17,409 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 234 | 453 | 1,087 | 5,706 | 5,194 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,225 | 2,178 | 4,731 | 23,213 | 29,290 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 358 | 1,165 | 3,113 | 13,782 | 18,178 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 718 | 1,389 | 3,301 | 14,895 | 20,604 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 507 | 788 | 1,430 | 8,319 | 8,686 |
Total Liabilities & Shareholders' Equity | 1,225 | 2,178 | 4,731 | 23,213 | 29,290 |
Total Common Shares Outstanding |