Hateks Hatay Tekstil Isletmeleri AS
IST:HATEK.E
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Balance Sheet
Balance Sheet Decomposition
Hateks Hatay Tekstil Isletmeleri AS
Hateks Hatay Tekstil Isletmeleri AS
Balance Sheet
Hateks Hatay Tekstil Isletmeleri AS
| 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
|
|
