HATEK.E — Hateks Hatay Tekstil Isletmeleri AS Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapMomentum Trap

Market Cap
TRY1.55bn
Enterprise Value
TRY2.40bn
Revenue
TRY794.33m

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

	R2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 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
Cash and Short Term Investments	13.2	8.45	69.6	242	74.6
Net Total Accounts Receivable
Net Total Receivables	74.5	128	249	186	181
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	161	304	814	1,151	1,057
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	244	317	839	1,450	1,749
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	479	688	1,772	2,784	2,914
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	124	256	604	1,011	1,227
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	157	282	680	1,131	1,456
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	322	405	1,092	1,653	1,458
Total Liabilities & Shareholders' Equity	479	688	1,772	2,784	2,914
Total Common Shares Outstanding