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

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Last trade - 00:00

IndustrialsSpeculativeSmall CapSucker Stock

Market Cap
TRY7.30bn
Enterprise Value
TRY13.05bn
Revenue
TRY5.95bn

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	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	282	152	51.2	1,467	693
Net Total Accounts Receivable
Net Total Receivables	476	425	839	1,452	2,122
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	995	764	1,145	3,338	3,499
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,036	4,891	8,272	10,910	12,305
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,192	5,718	9,721	15,557	17,287
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	2,132	3,352
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	7,157	10,622
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,191	2,845	5,790	8,400	6,665
Total Liabilities & Shareholders' Equity	5,192	5,718	9,721	15,557	17,287
Total Common Shares Outstanding