HATEK.E — Hateks Hatay Tekstil Isletmeleri AS Balance Sheet
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Last trade - 00:00Consumer CyclicalsSpeculativeMicro CapValue Trap
- TRY471.24m
- TRY711.58m
- TRY591.11m
- 31
- 88
- 11
- 37
Annual balance sheet for Hateks Hatay Tekstil Isletmeleri AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2018 December 31st | C2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 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 | 9.2 | 5.49 | 13.2 | 8.45 | 42.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 52.8 | 50.2 | 74.5 | 128 | 151 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 123 | 112 | 161 | 304 | 470 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 168 | 253 | 244 | 317 | 508 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 343 | 439 | 479 | 688 | 1,050 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 105 | 98.9 | 124 | 256 | 367 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 124 | 127 | 157 | 282 | 431 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 218 | 312 | 322 | 405 | 618 |
| Total Liabilities & Shareholders' Equity | 343 | 439 | 479 | 688 | 1,050 |
| Total Common Shares Outstanding |