HEKTS.E — Hektas Ticaret TAS Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeMid CapSucker Stock

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

	R2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	107	2,524	8,075	3,975	1,790
Net Total Accounts Receivable
Net Total Receivables	1,659	6,904	6,635	2,129	1,319
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,283	15,444	21,844	11,582	6,182
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,087	5,706	6,517	13,339	13,639
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,731	23,213	36,752	31,515	27,730
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,113	13,782	22,809	9,593	11,686
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,301	14,895	25,853	13,489	13,774
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,430	8,319	10,899	18,027	13,956
Total Liabilities & Shareholders' Equity	4,731	23,213	36,752	31,515	27,730
Total Common Shares Outstanding