Hektaş Ticaret T.A.Ş. (HEKTS)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar8.848.414.92710.214.117.39212.616.826.12012.977.115.53921.844.083.14613.599.144.15511.158.055.3019.768.630.08515.444.424.1647.517.489.8846.351.740.9444.846.584.1189.290.785.1492.358.675.2122.486.410.6632.032.873.542
Nakit ve Nakit Benzerleri1.872.306.9253.020.677.3405.400.527.5033.678.706.8226.673.440.2103.617.990.9712.316.977.9421.980.673.8382.523.329.279872.426.650699.701.878563.091.865290.829.560136.855.356447.298.272248.745.908
Finansal Yatırımlar1.164.718.3991.126.518.7861.086.592.0791.062.110.8781.401.713.931903.591.718852.464.508161.479268.0269.457.13010.789.6319.383.1800000
Ticari Alacaklar1.325.635.7671.424.524.6571.065.549.0671.737.349.2564.381.843.4394.062.043.8634.294.902.2964.046.282.7356.735.950.6714.127.065.3763.236.301.9212.243.774.5494.478.623.5771.484.035.5361.235.705.844993.031.685
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar195.398.79312.470.50210.667.1421.293.270.8302.166.596.8761.358.702.29448.837.21666.200.56662.645.715758.3341.015.4222.956.0539.639.8062.319.0215.756.72812.172.245
Stoklar3.382.640.2993.840.872.7154.336.634.2164.460.220.4636.136.829.5142.909.602.1792.961.217.0813.101.080.1975.405.788.0091.971.743.8761.901.014.3091.611.856.7773.511.369.840528.493.352517.866.107524.420.829
Diğer Dönen Varlıklar907.714.744789.053.392716.856.113745.457.2901.083.659.176747.213.130683.656.258574.231.270716.442.464536.038.518502.917.783415.521.6941.000.322.366206.971.947279.783.712254.502.875
Ara Toplam8.848.414.92710.214.117.39212.616.826.12012.977.115.53921.844.083.14613.599.144.15511.158.055.3019.768.630.08515.444.424.1647.517.489.8846.351.740.9444.846.584.1189.290.785.1492.358.675.2122.486.410.6632.032.873.542
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar15.228.946.13413.710.230.66511.743.205.02410.842.615.10614.908.018.9755.758.217.0155.082.292.6363.789.794.2557.769.057.0792.285.802.6101.877.509.6161.672.228.5064.898.244.173976.024.341626.327.698614.465.052
Finansal Yatırımlar0000000000000000
Ticari Alacaklar519.17900001.190.000693.000267.3702.481.9832.920.5505.462.1952.020.89523.340.567118.495945.6270
Diğer Alacaklar4.518.5184.513.7284.397.1354.277.3906.073.6553.776.5462.864.5112.772.5522.484.6471.499.2531.445.660948.2742.304.649671.445611.951556.734
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller107.827.196101.191.51848.346.13844.894.66856.694.9784.559.2324.590.1824.622.01740.270.4854.683.0334.713.9834.744.93441.410.8494.806.8334.837.8474.869.181
Maddi Duran Varlıklar9.551.723.4928.938.863.1738.270.122.8187.715.545.0516.303.082.8012.926.707.7522.544.032.9732.547.326.5415.431.834.3571.617.149.2371.327.667.3991.186.375.1883.488.801.758499.138.227426.656.147406.751.852
Maddi Olmayan Duran Varlıklar1.158.306.9451.090.035.929932.118.411888.028.6564.435.887.6151.395.128.3651.131.098.232383.319.969637.755.927244.097.548233.284.999221.004.448620.254.40153.949.09549.526.94548.626.845
Toplam Varlıklar24.077.361.06123.924.348.05724.360.031.14423.819.730.64536.752.102.12119.357.361.17016.240.347.93713.558.424.34023.213.481.2439.803.292.4948.229.250.5606.518.812.62414.189.029.3223.334.699.5533.112.738.3612.647.338.594
Kısa Vadeli Yükümlülükler7.328.602.94513.345.470.60314.087.916.10514.366.715.80622.809.342.09714.370.834.84811.581.542.2319.610.562.35613.781.668.8757.550.458.1046.204.279.7694.709.586.9588.425.872.0561.862.098.8281.717.622.8811.684.380.458
Kısa Vadeli Borçlanmalar4.541.026.1256.802.289.53312.165.542.38412.439.255.72119.470.269.24011.664.219.4129.157.968.7098.403.808.65511.661.732.8956.822.308.4415.374.770.9103.644.929.8765.982.012.9121.585.740.1571.405.559.6081.266.447.738
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.336.147.977820.030.696948.431.919984.744.8782.021.416.8261.789.854.8651.568.484.0471.046.618.8121.576.102.206598.958.834686.454.523970.223.9722.210.815.995218.650.989263.786.102366.660.042
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar1.216.606.6435.548.024.600833.573.482791.934.8011.095.462.112715.742.411671.635.33435.754.82343.991.81220.198.88016.093.25121.058.72171.124.17929.924.09327.976.90728.449.299
Borç Karşılıkları24.699.50225.489.81525.281.82219.994.45023.771.39420.413.56618.169.33314.907.82919.961.04210.620.9329.370.7297.934.55716.220.2215.536.3285.689.5825.218.078
Diğer Kısa Vadeli Yükümlülükler160.228.296122.747.53388.704.397112.695.372119.960.86391.827.84168.874.29648.133.624143.771.19171.145.32847.426.92727.430.746130.092.22217.081.63811.734.88013.976.400
Ara Toplam7.328.602.94513.345.470.60314.087.916.10514.366.715.80622.809.342.09714.370.834.84811.581.542.2319.610.562.35613.781.668.8757.550.458.1046.204.279.7694.709.586.9588.425.872.0561.862.098.8281.717.622.8811.684.380.458
Uzun Vadeli Yükümlülükler3.014.575.3322.733.016.9352.199.539.1881.330.746.9353.056.924.5871.371.347.6281.296.812.478406.543.4621.100.941.550237.777.192190.753.113179.042.251685.518.209209.835.329196.513.091187.489.381
Uzun Vadeli Borçlanmalar2.714.169.3462.424.750.3681.916.692.2191.068.067.2861.372.340.8371.165.100.5141.094.336.352245.918.639359.326.83198.876.11765.621.34163.905.152165.688.601186.193.554176.990.457169.779.831
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar125.006.301135.594.408123.919.053118.290.052161.638.386100.794.84897.043.95471.530.501116.625.11266.929.66963.393.91260.114.898143.047.229000
Uzun Vadeli Karşılıklar104.992.164101.292.56792.507.20080.918.205106.645.91772.126.39772.442.82762.855.58294.912.38936.056.54532.843.06622.951.61957.860.57112.582.96313.393.92611.478.257
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar13.734.182.7847.845.860.5198.072.575.8518.122.267.90410.885.835.4373.615.178.6943.361.993.2283.541.318.5228.330.870.8182.015.057.1981.834.217.6781.630.183.4155.077.639.0571.262.765.3961.198.602.389775.468.755
Ana Ortaklığa Ait Özkaynaklar13.772.162.6897.876.629.4348.094.868.6848.137.870.87410.898.916.6413.620.572.3613.362.449.5023.537.466.2088.318.521.0032.004.273.7231.820.618.1691.613.577.9685.031.910.1891.262.765.3961.198.602.389775.468.755
Ödenmiş Sermaye8.430.000.0002.530.000.0002.530.000.0002.530.000.0002.530.000.0002.530.000.0002.530.000.0002.530.000.0002.530.000.000860.000.000860.000.000860.000.000860.000.000860.000.000860.000.000227.571.100
- Yabancı Para Çevrim Farkları-295.337.496-214.238.217-160.205.637-114.851.425205.492.91582.462.45385.632.25712.938.20121.106.58212.341.39311.600.32310.918.88223.848.255000
Geçmiş Yıllar Kar/Zararları451.258.324424.633.820389.860.093359.633.3251.719.249.068879.947.595879.947.595902.099.64455.324.867479.809.935479.809.935492.017.086-103.813.944171.729.346179.561.705412.246.655
Net Dönem Karı/Zararı-2.726.725.533-1.970.938.627-982.759.657-269.472.952-1.267.990.74477.351.667-184.188.43856.092.7921.166.523.784615.948.460425.402.312211.888.706864.501.241187.921.161104.162.10175.051.687
Toplam Kaynaklar24.077.361.06123.924.348.05724.360.031.14423.819.730.64536.752.102.12119.357.361.17016.240.347.93713.558.424.34023.213.481.2439.803.292.4948.229.250.5606.518.812.62414.189.029.3223.334.699.5533.112.738.3612.647.338.594

Tabvendor'daki gelişmelerden ilk sen haberdar olmak istersen e-mail adresini bırakabilirsin!