Hektaş Ticaret T.A.Ş. (HEKTS)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar10.214.117.39212.616.826.12012.977.115.53915.129.705.65613.599.144.15511.158.055.3019.768.630.0858.986.751.1107.517.489.8846.351.740.9444.846.584.1183.282.552.3832.358.675.2122.486.410.6632.032.873.5421.472.280.409
Nakit ve Nakit Benzerleri3.020.677.3405.400.527.5033.678.706.8224.622.175.5073.617.990.9712.316.977.9421.980.673.8381.531.398.060872.426.650699.701.878563.091.865107.447.303136.855.356447.298.272248.745.90875.600.817
Finansal Yatırımlar1.126.518.7861.086.592.0791.062.110.878970.858.747903.591.718852.464.508161.479162.6649.457.13010.789.6319.383.18000000
Ticari Alacaklar1.424.524.6571.065.549.0671.737.349.2563.034.963.7944.062.043.8634.294.902.2964.046.282.7354.088.020.4884.127.065.3763.236.301.9212.243.774.5491.654.632.4401.484.035.5361.235.705.844993.031.685751.807.699
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar12.470.50210.667.1421.293.270.8301.500.633.9611.358.702.29448.837.21666.200.56638.019.424758.3341.015.4222.956.0533.561.4372.319.0215.756.72812.172.24522.024.438
Stoklar3.840.872.7154.336.634.2164.460.220.4634.250.506.8122.909.602.1792.961.217.0813.101.080.1972.897.327.1311.971.743.8761.901.014.3091.611.856.7771.148.641.360528.493.352517.866.107524.420.829417.027.122
Diğer Dönen Varlıklar624.428.956598.431.362609.220.601579.781.677550.952.079491.519.529376.169.606259.313.796536.038.518502.917.783415.521.694368.269.843206.971.947279.783.712254.502.875205.820.333
Ara Toplam10.214.117.39212.616.826.12012.977.115.53915.129.705.65613.599.144.15511.158.055.3019.768.630.0858.986.751.1107.517.489.8846.351.740.9444.846.584.1183.282.552.3832.358.675.2122.486.410.6632.032.873.5421.472.280.409
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar13.710.230.66511.743.205.02410.842.615.10610.325.630.8605.758.217.0155.082.292.6363.789.794.2553.238.869.5252.285.802.6101.877.509.6161.672.228.5061.448.249.128976.024.341626.327.698614.465.052647.274.747
Finansal Yatırımlar0000000000000000
Ticari Alacaklar00001.190.000693.000267.3701.506.3052.920.5505.462.1952.020.8958.623.198118.495945.62700
Diğer Alacaklar4.513.7284.397.1354.277.3904.206.7513.776.5462.864.5112.772.5521.507.9221.499.2531.445.660948.274851.455671.445611.951556.734449.686
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller101.191.51848.346.13844.894.66839.268.2244.559.2324.590.1824.622.0174.652.0834.683.0334.713.9834.744.9344.775.8834.806.8334.837.8474.869.1815.221.772
Maddi Duran Varlıklar8.938.863.1738.270.122.8187.715.545.0514.365.657.5962.926.707.7522.544.032.9732.547.326.5412.178.626.0951.617.149.2371.327.667.3991.186.375.1881.044.072.504499.138.227426.656.147406.751.852424.449.605
Maddi Olmayan Duran Varlıklar1.490.424.0031.299.718.2681.227.127.6333.367.101.6431.501.448.0571.237.417.924489.639.661357.354.650244.097.548233.284.999221.004.448188.637.04653.949.09549.526.94548.626.84552.783.735
Toplam Varlıklar23.924.348.05724.360.031.14423.819.730.64525.455.336.51619.357.361.17016.240.347.93713.558.424.34012.225.620.6359.803.292.4948.229.250.5606.518.812.6244.730.801.5113.334.699.5533.112.738.3612.647.338.5942.119.555.156
Kısa Vadeli Yükümlülükler13.345.470.60314.087.916.10514.366.715.80615.798.265.82014.370.834.84811.581.542.2319.610.562.3568.364.037.6067.550.458.1046.204.279.7694.709.586.9583.112.947.7621.862.098.8281.717.622.8811.684.380.4581.165.357.549
Kısa Vadeli Borçlanmalar6.802.289.53312.165.542.38412.439.255.72113.485.548.49811.664.219.4129.157.968.7098.403.808.6557.077.457.2636.822.308.4415.374.770.9103.644.929.8762.210.061.2951.585.740.1571.405.559.6081.266.447.738894.459.973
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar820.030.696948.431.919984.744.8781.400.078.9761.789.854.8651.568.484.0471.046.618.812956.529.883598.958.834686.454.523970.223.972816.788.417218.650.989263.786.102366.660.042221.516.757
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar5.548.024.600833.573.482791.934.801758.741.816715.742.411671.635.33435.754.82326.698.44820.198.88016.093.25121.058.72126.276.90729.924.09327.976.90728.449.29928.058.692
Borç Karşılıkları25.489.81525.281.82219.994.45016.464.60520.413.56618.169.33314.907.82912.114.27410.620.9329.370.7297.934.5575.992.5795.536.3285.689.5825.218.0784.261.113
Diğer Kısa Vadeli Yükümlülükler0000000071.145.32847.426.92727.430.74648.062.71517.081.63811.734.88013.976.40013.836.419
Ara Toplam13.345.470.60314.087.916.10514.366.715.80615.798.265.82014.370.834.84811.581.542.2319.610.562.3568.364.037.6067.550.458.1046.204.279.7694.709.586.9583.112.947.7621.862.098.8281.717.622.8811.684.380.4581.165.357.549
Uzun Vadeli Yükümlülükler2.733.016.9352.199.539.1881.330.746.9352.117.295.0541.371.347.6281.296.812.478406.543.462372.875.522237.777.192190.753.113179.042.251171.279.534209.835.329196.513.091187.489.381181.763.166
Uzun Vadeli Borçlanmalar2.424.750.3681.916.692.2191.068.067.286950.514.2781.165.100.5141.094.336.352245.918.639218.073.96198.876.11765.621.34163.905.15261.213.837186.193.554176.990.457169.779.831157.447.473
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar135.594.408123.919.053118.290.052111.954.399100.794.84897.043.95471.530.50170.779.29666.929.66963.393.91260.114.89852.848.9570000
Uzun Vadeli Karşılıklar101.292.56792.507.20080.918.20573.865.37272.126.39772.442.82762.855.58257.601.93536.056.54532.843.06622.951.61921.376.65212.582.96313.393.92611.478.25712.416.952
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar7.845.860.5198.072.575.8518.122.267.9047.539.775.6423.615.178.6943.361.993.2283.541.318.5223.488.707.5072.015.057.1981.834.217.6781.630.183.4151.446.574.2151.262.765.3961.198.602.389775.468.755772.434.441
Ana Ortaklığa Ait Özkaynaklar7.876.629.4348.094.868.6848.137.870.8747.548.835.9793.620.572.3613.362.449.5023.537.466.2083.481.212.4562.004.273.7231.820.618.1691.613.577.9681.429.679.6351.262.765.3961.198.602.389775.468.755772.434.441
Ödenmiş Sermaye2.530.000.0002.530.000.0002.530.000.0002.530.000.0002.530.000.0002.530.000.0002.530.000.0002.530.000.000860.000.000860.000.000860.000.000860.000.000860.000.000860.000.000227.571.100227.571.100
Geçmiş Yıllar Kar/Zararları424.633.820389.860.093359.633.3251.190.790.759879.947.595879.947.595902.099.64499.809.935479.809.935479.809.935492.017.086172.945.200171.729.346179.561.705412.246.655235.115.190
Net Dönem Karı/Zararı-1.970.938.627-982.759.657-269.472.952-878.239.04777.351.667-184.188.43856.092.792802.289.709615.948.460425.402.312211.888.706319.390.940187.921.161104.162.10175.051.687180.498.608
Toplam Kaynaklar23.924.348.05724.360.031.14423.819.730.64525.455.336.51619.357.361.17016.240.347.93713.558.424.34012.225.620.6359.803.292.4948.229.250.5606.518.812.6244.730.801.5113.334.699.5533.112.738.3612.647.338.5942.119.555.156

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