HATEK.E — Hateks Hatay Tekstil Isletmeleri AS Balance Sheet
0.000.00%
Last trade - 00:00
- TRY767.97m
- TRY1.28bn
- TRY731.33m
- 20
- 71
- 24
- 28
C2019 December 31st | R2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | Interim Report |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 5.49 | 13.2 | 8.45 | 69.6 | 193 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 50.2 | 74.5 | 128 | 249 | 148 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 112 | 161 | 304 | 814 | 918 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 253 | 244 | 317 | 839 | 1,156 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 439 | 479 | 688 | 1,772 | 2,220 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 98.9 | 124 | 256 | 604 | 807 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 127 | 157 | 282 | 680 | 903 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 312 | 322 | 405 | 1,092 | 1,317 |
Total Liabilities & Shareholders' Equity | 439 | 479 | 688 | 1,772 | 2,220 |
Total Common Shares Outstanding |