HEDEF.E — Hedef Holding Balance Sheet

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FinancialsHighly SpeculativeMid CapSucker Stock

Annual balance sheet for Hedef Holding, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	—	12 M	12 M
Source:	ARS	ARS	Interim Report	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	131	32.1	129	19.4	41.3
Net Total Accounts Receivable
Net Total Receivables	14.2	0.023	0.879	0.889	11.1
Prepaid Expenses
Total Other Current Assets
Total Current Assets	149	64	134	31.7	58.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.88	7.54	9.97	51.7	56.8
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	826	4,016	3,534	4,176	7,115
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.609	2.78	9.71	75.7	848
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	89.6	522	448	669	1,355
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	736	3,494	3,086	3,506	5,761
Total Liabilities & Shareholders' Equity	826	4,016	3,534	4,176	7,115
Total Common Shares Outstanding