HEKTS.E — Hektas Ticaret TAS Balance Sheet

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Basic MaterialsSpeculativeMid CapNeutral

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

	R2020 December 31st	R2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	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	78.8	107	2,524	8,075	3,037
Net Total Accounts Receivable
Net Total Receivables	774	1,659	6,904	6,635	1,627
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,477	3,283	15,444	21,844	8,848
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	453	1,087	5,706	6,517	10,191
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,178	4,731	23,213	36,752	24,077
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,165	3,113	13,782	22,809	7,329
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,389	3,301	14,895	25,853	10,305
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	788	1,430	8,319	10,899	13,772
Total Liabilities & Shareholders' Equity	2,178	4,731	23,213	36,752	24,077
Total Common Shares Outstanding