Hedef Holding AS
IST:HEDEF.E
Balance Sheet
Balance Sheet Decomposition
Hedef Holding AS
Hedef Holding AS
Balance Sheet
Hedef Holding AS
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
1
|
0
|
3
|
7
|
1
|
|
| Cash |
0
|
0
|
2
|
6
|
0
|
|
| Cash Equivalents |
1
|
0
|
1
|
2
|
0
|
|
| Short-Term Investments |
44
|
131
|
27
|
122
|
14
|
|
| Total Receivables |
0
|
14
|
0
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
|
| Other Receivables |
0
|
14
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
4
|
32
|
4
|
9
|
|
| Total Current Assets |
46
|
149
|
64
|
134
|
24
|
|
| PP&E Net |
1
|
2
|
8
|
10
|
40
|
|
| PP&E Gross |
1
|
2
|
8
|
10
|
40
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
3
|
10
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
383
|
675
|
3 944
|
3 347
|
3 088
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
43
|
39
|
|
| Total Assets |
430
N/A
|
826
+92%
|
4 016
+386%
|
3 534
-12%
|
3 190
-10%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
0
|
0
|
6
|
2
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
1
|
7
|
|
| Other Current Liabilities |
0
|
0
|
1
|
2
|
48
|
|
| Total Current Liabilities |
0
|
1
|
3
|
10
|
58
|
|
| Long-Term Debt |
0
|
0
|
3
|
4
|
9
|
|
| Deferred Income Tax |
80
|
89
|
517
|
435
|
444
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
80
N/A
|
90
+12%
|
522
+483%
|
448
-14%
|
511
+14%
|
|
| Equity | ||||||
| Common Stock |
27
|
300
|
375
|
375
|
1 875
|
|
| Retained Earnings |
323
|
391
|
3 119
|
2 723
|
804
|
|
| Additional Paid In Capital |
0
|
45
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
12
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
350
N/A
|
736
+110%
|
3 494
+374%
|
3 086
-12%
|
2 679
-13%
|
|
| Total Liabilities & Equity |
430
N/A
|
826
+92%
|
4 016
+386%
|
3 534
-12%
|
3 190
-10%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
300
|
300
|
1 875
|
1 875
|
1 875
|
|