HRKET.E — Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapNeutral

Market Cap
TRY6.96bn
Enterprise Value
TRY8.65bn
Revenue
TRY3.53bn

Annual balance sheet for Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	282	152	51.2	1,121
Net Total Accounts Receivable
Net Total Receivables	476	425	839	1,100
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	995	764	1,145	2,550
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,036	4,891	8,272	8,335
Net Intangible Assets
Other Long Term Assets
Total Assets	5,192	5,718	9,721	11,885
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,304	935	1,350	1,629
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,002	2,874	3,931	5,468
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,191	2,845	5,790	6,417
Total Liabilities & Shareholders' Equity	5,192	5,718	9,721	11,885
Total Common Shares Outstanding