Hateks Hatay Tekstil İşletmeleri A.Ş. (HATEK)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar1.017.721.863970.850.420777.202.094799.959.091755.758.387621.881.242560.305.226469.640.999422.250.499435.810.049343.901.669303.692.371155.741.433140.683.093156.678.143160.647.921
Nakit ve Nakit Benzerleri80.127.94164.634.40473.134.173167.508.154000045.598.16977.819.38422.144.6028.446.1974.005.46111.371.66614.114.85213.167.648
Finansal Yatırımlar0000000000000000
Ticari Alacaklar158.096.090185.582.908111.341.670107.018.820160.499.740137.126.421141.503.484131.548.180112.448.633120.607.671106.867.703124.164.93839.757.81946.680.20559.006.57671.995.301
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar26.217.34138.461.39736.739.95424.187.39930.792.67616.331.09412.755.97019.851.8076.676.7458.734.0084.507.5874.135.2593.106.6849.409.1322.593.8172.506.350
Stoklar553.485.726396.816.229326.255.448305.880.389245.699.775212.414.970185.382.295226.631.521216.558.665193.906.364177.508.254141.820.10594.918.87362.932.42670.455.32260.667.056
Diğer Dönen Varlıklar176.048.818152.093.924112.501.562117.584.511185.154.640147.892.102129.604.99036.670.30840.968.28734.742.62232.873.52325.125.87213.952.59610.289.66410.507.57612.311.566
Ara Toplam1.017.721.863970.850.420777.202.094799.959.091755.758.387621.881.242560.305.226469.640.999422.250.499435.810.049343.901.669303.692.371155.741.433140.683.093156.678.143160.647.921
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.752.463.8991.628.136.4361.361.511.8221.131.303.801712.885.572596.253.280516.965.387579.869.467382.706.633372.670.282381.711.300383.842.412311.279.673314.079.717315.223.679318.184.526
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar000000000018.650.19518.984.03516.987.30417.313.51916.674.42416.978.096
Yatırım Amaçlı Gayrimenkuller117.709.399108.070.04899.691.12386.640.00072.135.00072.135.00072.135.00072.135.00047.756.00047.756.00047.756.00047.756.00056.659.00156.659.00156.659.00156.659.001
Maddi Duran Varlıklar1.626.496.3871.443.832.6651.255.786.7841.004.336.440640.685.998524.044.147444.746.694507.641.215334.847.821324.801.495315.302.904317.097.394237.624.558240.083.690241.852.050244.494.528
Maddi Olmayan Duran Varlıklar65.85283.13197.600102.99964.57474.13383.69393.252102.812112.7872.2014.9838.81023.50738.20452.901
Toplam Varlıklar2.770.185.7622.598.986.8562.138.713.9161.931.262.8921.468.643.9591.218.134.5221.077.270.6131.049.510.466804.957.132808.480.331725.612.969687.534.783467.021.106454.762.810471.901.822478.832.447
Kısa Vadeli Yükümlülükler1.060.076.3721.016.579.960850.400.583703.340.715776.884.611515.382.639406.461.412366.594.870325.714.441338.411.554276.233.427255.501.439104.909.49089.759.809115.122.037124.345.148
Kısa Vadeli Borçlanmalar43.640.69181.831.709244.941.561466.698.115482.799.131304.865.200261.589.323281.911.280260.162.348237.719.657164.750.240162.160.91048.104.35755.831.96269.851.34967.710.079
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar270.089.675282.234.967180.086.414144.174.258234.536.417165.041.339100.426.09766.706.99045.207.36485.476.83996.971.49087.573.47750.482.03929.288.56239.504.83848.125.884
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar1.295.837575.220716.523277.4242.324.552846.742238.5101.022.8561.227.131158.614128.095244.048575.611145.58323.37350.420
Borç Karşılıkları3.465.1603.906.9185.427.0785.467.3932.185.063740.615740.615792.3331.223.7941.320.5162.878.988631.619811.242630.969616.669616.669
Diğer Kısa Vadeli Yükümlülükler34.823.10730.274.86430.300.73921.440.98714.496.9347.954.2146.984.7071.903.1336.594.4765.907.0505.571.5344.512.5784.657.2783.646.2763.558.7853.057.224
Ara Toplam1.060.076.3721.016.579.960850.400.583703.340.715776.884.611515.382.639406.461.412366.594.870325.714.441338.411.554276.233.427255.501.439104.909.49089.759.809115.122.037124.345.148
Uzun Vadeli Yükümlülükler217.999.880193.523.33549.030.07982.678.57378.657.40773.513.08064.923.33464.153.54732.034.14727.093.52526.558.44626.367.45645.832.16043.785.59735.706.59632.530.738
Uzun Vadeli Borçlanmalar168.172.963149.938.88715.000.00037.438.876000023.86589.630149.4941.275.8824.505.0864.522.0867.444.6844.668.782
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000723.634723.634723.634723.634723.634723.634723.634723.634723.634
Uzun Vadeli Karşılıklar49.826.91743.584.44834.030.07945.239.69734.430.93525.868.40535.436.86731.584.05623.839.61517.029.44118.467.38615.301.09815.682.37711.671.31610.539.0049.963.654
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.492.109.5101.388.883.5611.239.283.2541.145.243.604613.101.941629.238.803605.885.867618.762.049447.208.544442.975.252422.821.096405.665.888316.279.456321.217.404321.073.189321.956.561
Ana Ortaklığa Ait Özkaynaklar1.491.196.7211.388.075.7941.238.516.7221.144.489.887612.419.793628.588.039605.406.536618.314.131446.812.782442.620.728422.067.194405.206.251316.106.212320.866.781320.866.322321.784.770
Ödenmiş Sermaye63.000.00063.000.00063.000.00063.000.00063.000.00063.000.00063.000.00063.000.00063.000.00063.000.00021.000.00021.000.00021.000.00021.000.00021.000.00021.000.000
Geçmiş Yıllar Kar/Zararları585.123.706534.672.562474.229.683581.144.874159.386.501159.437.057160.760.84745.829.03145.003.49543.169.11167.111.57834.538.45533.774.64633.417.46943.334.03226.990.965
Net Dönem Karı/Zararı-73.054.415-44.710.821-45.399.834-152.483.855-12.722.495-5.196.848-15.980.94158.917.92439.775.35732.813.78218.826.95635.013.7468.515.5749.706.796-782.57516.722.870
Toplam Kaynaklar2.770.185.7622.598.986.8562.138.713.9161.931.262.8921.468.643.9591.218.134.5221.077.270.6131.049.510.466804.957.132808.480.331725.612.969687.534.783467.021.106454.762.810471.901.822478.832.447

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