Hektas Ticaret T.A.S. (IST: HEKTS)

Hektas Ticaret T.A.S. Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,401	4,622	2,523	107.45	78.8	176.95
Short-Term Investments	0.5	0.49	0.27	-	-	-
Trading Asset Securities	-	-	-	16.61	-	-
Cash & Short-Term Investments	5,401	4,623	2,524	124.06	78.8	176.95
Cash Growth	131.04%	83.18%	1934.18%	57.44%	-55.47%	1206.24%
Accounts Receivable	1,066	3,035	6,736	1,655	751.81	431.75
Other Receivables	8.4	1,499	62.09	3.23	4.44	0.09
Receivables	1,074	4,534	6,798	1,658	756.25	431.84
Inventory	4,337	4,251	5,406	1,149	417.84	258.16
Prepaid Expenses	118.42	120.28	135.22	4.2	2.24	5.32
Other Current Assets	1,687	1,602	581.79	347.79	221.44	65.73
Total Current Assets	12,617	15,130	15,444	3,283	1,477	938.01
Property, Plant & Equipment	8,441	4,514	5,706	1,087	452.71	233.88
Goodwill	367.6	294.71	443.86	106.32	106.32	10.32
Other Intangible Assets	881.99	3,037	599.66	177.37	101.18	38.04
Long-Term Accounts Receivable	-	-	2.48	8.62	-	-
Long-Term Deferred Tax Assets	960.21	1,548	459.7	31.25	29.95	1.89
Long-Term Deferred Charges	50.13	35.64	38.09	11.27	5.17	0.96
Other Long-Term Assets	1,042	896.72	519.71	26.33	5.68	2.33
Total Assets	24,360	25,455	23,213	4,731	2,178	1,225
Accounts Payable	635.21	1,019	642.79	245.47	160.58	81.72
Accrued Expenses	154.04	146.2	156.8	47.74	22.75	18.98
Short-Term Debt	812.98	3,727	2,785	-	-	-
Current Portion of Long-Term Debt	12,135	10,441	8,799	2,207	878.55	235.88
Current Portion of Leases	30.05	53.06	78.06	14.48	16.4	13.37
Current Income Taxes Payable	0.42	26.47	11.65	2.95	0.23	0.03
Current Unearned Revenue	25.97	27.87	324.46	2.82	3	3.87
Other Current Liabilities	293.76	357.29	984.24	592.97	83.9	3.94
Total Current Liabilities	14,088	15,798	13,782	3,113	1,165	357.79
Long-Term Debt	1,817	913.19	227.39	30.25	145.56	323.44
Long-Term Leases	99.87	37.32	131.94	30.97	11.88	21.42
Long-Term Deferred Tax Liabilities	66.42	980.96	530.08	35.84	22.46	6.33
Other Long-Term Liabilities	123.92	111.95	116.63	52.85	16.31	-
Total Liabilities	16,287	17,916	14,883	3,284	1,374	718.05
Common Stock	2,530	2,530	2,530	860	227.57	227.57
Additional Paid-In Capital	62.42	50.04	50.04	5.2	2.26	2.26
Retained Earnings	-198.46	628.78	1,508	538.82	451.86	280.11
Comprensive Income & Other	5,701	4,340	4,231	25.65	106.44	-2.57
Total Common Equity	8,095	7,549	8,319	1,430	788.13	507.37
Minority Interest	-22.29	-9.06	12.35	16.89	15.42	-
Shareholders' Equity	8,073	7,540	8,331	1,447	803.55	507.37
Total Liabilities & Equity	24,360	25,455	23,213	4,731	2,178	1,225
Total Debt	14,895	15,172	12,021	2,282	1,052	594.12
Net Cash (Debt)	-9,494	-10,549	-9,497	-2,158	-973.6	-417.17
Net Cash Per Share	-3.75	-4.17	-7.04	-2.05	-1.16	-1.26
Filing Date Shares Outstanding	2,530	2,530	2,530	1,240	663.26	663.26
Total Common Shares Outstanding	2,530	2,530	2,530	1,240	663.26	663.26
Working Capital	-1,471	-668.56	1,663	169.6	311.18	580.22
Book Value Per Share	3.20	2.98	3.29	1.15	1.19	0.76
Tangible Book Value	6,845	4,217	7,275	1,146	580.64	459.01
Tangible Book Value Per Share	2.71	1.67	2.88	0.92	0.88	0.69
Land	61.32	49.16	57.02	2.44	2.44	0.48
Buildings	526.8	422.34	708.46	81.19	65.46	31.79
Machinery	3,163	2,418	1,610	311.19	126.19	66.26
Construction In Progress	2,719	2,139	3,747	711.47	270	128.36

Source: S&P Capital IQ. Standard template. Financial Sources.