Hateks Hatay Tekstil Isletmeleri AS
IST:HATEK.E
Hateks Hatay Tekstil Isletmeleri AS
IST:HATEK.E
Price:
15.05
TRY
-1.95%
Market Closed
Market Cap:
₺948.2m
Balance Sheet
Balance Sheet Decomposition
Hateks Hatay Tekstil Isletmeleri AS
Hateks Hatay Tekstil Isletmeleri AS
Balance Sheet Decomposition is not available for
Hateks Hatay Tekstil Isletmeleri AS
Hateks Hatay Tekstil Isletmeleri AS
Balance Sheet
Hateks Hatay Tekstil Isletmeleri AS
Hateks Hatay Tekstil Isletmeleri AS
Currency: TRY
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
3
|
2
|
9
|
5
|
13
|
8
|
42
|
193
|
75
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
8
|
42
|
193
|
75
|
|
| Cash Equivalents |
3
|
2
|
9
|
5
|
13
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
53
|
44
|
53
|
50
|
75
|
128
|
249
|
186
|
181
|
|
| Accounts Receivables |
52
|
42
|
51
|
49
|
72
|
128
|
218
|
161
|
168
|
|
| Other Receivables |
1
|
2
|
1
|
1
|
3
|
0
|
32
|
25
|
13
|
|
| Inventory |
46
|
42
|
54
|
48
|
61
|
142
|
415
|
442
|
611
|
|
| Other Current Assets |
8
|
10
|
7
|
8
|
12
|
25
|
81
|
281
|
190
|
|
| Total Current Assets |
110
|
98
|
123
|
112
|
161
|
304
|
814
|
1 151
|
1 057
|
|
| PP&E Net |
195
|
188
|
168
|
253
|
244
|
317
|
839
|
1 450
|
1 749
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
317
|
839
|
1 450
|
1 749
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
2
|
17
|
38
|
71
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
48
|
47
|
47
|
73
|
74
|
67
|
119
|
125
|
108
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
0
|
|
| Total Assets |
353
N/A
|
334
-5%
|
343
+3%
|
439
+28%
|
479
+9%
|
688
+44%
|
1 772
+158%
|
2 784
+57%
|
2 914
+5%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
44
|
41
|
40
|
43
|
48
|
88
|
110
|
204
|
276
|
|
| Accrued Liabilities |
2
|
2
|
2
|
1
|
2
|
3
|
9
|
59
|
98
|
|
| Short-Term Debt |
55
|
49
|
58
|
49
|
67
|
159
|
465
|
674
|
103
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
2
|
2
|
1
|
3
|
0
|
28
|
677
|
|
| Other Current Liabilities |
2
|
2
|
3
|
4
|
6
|
3
|
20
|
46
|
72
|
|
| Total Current Liabilities |
104
|
95
|
105
|
99
|
124
|
256
|
604
|
1 011
|
1 227
|
|
| Long-Term Debt |
1
|
0
|
2
|
1
|
5
|
1
|
0
|
54
|
140
|
|
| Deferred Income Tax |
13
|
19
|
14
|
22
|
17
|
9
|
22
|
0
|
31
|
|
| Minority Interest |
11
|
11
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Liabilities |
3
|
4
|
3
|
5
|
11
|
16
|
53
|
65
|
58
|
|
| Total Liabilities |
132
N/A
|
130
-2%
|
124
-4%
|
127
+2%
|
157
+24%
|
282
+80%
|
680
+141%
|
1 131
+66%
|
1 456
+29%
|
|
| Equity | ||||||||||
| Common Stock |
21
|
21
|
21
|
21
|
21
|
21
|
63
|
63
|
63
|
|
| Retained Earnings |
26
|
16
|
36
|
54
|
67
|
93
|
637
|
961
|
770
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
59
|
5
|
5
|
|
| Unrealized Security Profit/Loss |
173
|
166
|
158
|
234
|
233
|
292
|
12
|
81
|
75
|
|
| Other Equity |
0
|
1
|
3
|
3
|
1
|
0
|
346
|
544
|
545
|
|
| Total Equity |
220
N/A
|
204
-7%
|
218
+7%
|
312
+43%
|
322
+3%
|
405
+26%
|
1 092
+170%
|
1 653
+51%
|
1 458
-12%
|
|
| Total Liabilities & Equity |
353
N/A
|
334
-5%
|
343
+3%
|
439
+28%
|
479
+9%
|
688
+44%
|
1 772
+158%
|
2 784
+57%
|
2 914
+5%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
|
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