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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,186	1,872	6,673	2,523	107.45	78.8
Short-Term Investments	0.52	0.52	0.71	0.27	-	-
Trading Asset Securities	-	-	-	-	16.61	-
Cash & Short-Term Investments	1,187	1,873	6,674	2,524	124.06	78.8
Cash Growth	-67.74%	-71.94%	164.47%	1934.18%	57.44%	-55.47%
Accounts Receivable	2,089	1,326	4,382	6,736	1,655	751.81
Other Receivables	16.6	194.91	2,166	62.09	3.23	4.44
Receivables	2,106	1,521	6,548	6,798	1,658	756.25
Inventory	2,644	3,383	6,137	5,406	1,149	417.84
Prepaid Expenses	171.84	195.27	173.66	135.22	4.2	2.24
Other Current Assets	2,051	1,877	2,312	581.79	347.79	221.44
Total Current Assets	8,159	8,848	21,844	15,444	3,283	1,477
Property, Plant & Equipment	10,959	10,191	6,517	5,706	1,087	452.71
Goodwill	468.31	425.49	425.49	443.86	106.32	106.32
Other Intangible Assets	1,107	1,025	4,384	599.66	177.37	101.18
Long-Term Accounts Receivable	-	0.52	-	2.48	8.62	-
Long-Term Deferred Tax Assets	1,928	1,676	2,235	459.7	31.25	29.95
Long-Term Deferred Charges	325.32	132.95	51.46	38.09	11.27	5.17
Other Long-Term Assets	2,466	1,778	1,295	519.71	26.33	5.68
Total Assets	25,412	24,077	36,752	23,213	4,731	2,178
Accounts Payable	606.81	852.87	1,472	642.79	245.47	160.58
Accrued Expenses	182.75	226.45	229.23	156.8	47.74	22.75
Short-Term Debt	980.79	1,186	5,381	2,785	-	-
Current Portion of Long-Term Debt	4,901	4,484	15,075	8,799	2,207	878.55
Current Portion of Leases	64.9	56.65	76.61	78.06	14.48	16.4
Current Income Taxes Payable	0.06	-	38.22	11.65	2.95	0.23
Current Unearned Revenue	200.4	49.89	40.24	324.46	2.82	3
Other Current Liabilities	774.95	472	497.71	984.24	592.97	83.9
Total Current Liabilities	7,711	7,329	22,809	13,782	3,113	1,165
Long-Term Debt	2,481	2,329	1,480	227.39	30.25	145.56
Long-Term Leases	539.26	509.76	53.89	131.94	30.97	11.88
Long-Term Deferred Tax Liabilities	76.35	70.41	1,416	530.08	35.84	22.46
Other Long-Term Liabilities	-	-	-	116.63	52.85	16.31
Total Liabilities	10,923	10,343	25,866	14,883	3,284	1,374
Common Stock	8,430	8,430	2,530	2,530	860	227.57
Additional Paid-In Capital	232.27	211.04	72.25	50.04	5.2	2.26
Retained Earnings	-2,575	-1,819	907.82	1,508	538.82	451.86
Comprehensive Income & Other	8,449	6,950	7,389	4,231	25.65	106.44
Total Common Equity	14,536	13,772	10,899	8,319	1,430	788.13
Minority Interest	-46.77	-37.98	-13.08	12.35	16.89	15.42
Shareholders' Equity	14,489	13,734	10,886	8,331	1,447	803.55
Total Liabilities & Equity	25,412	24,077	36,752	23,213	4,731	2,178
Total Debt	8,967	8,567	22,066	12,021	2,282	1,052
Net Cash (Debt)	-7,780	-6,694	-15,392	-9,497	-2,158	-973.6
Net Cash Per Share	-1.58	-1.95	-6.08	-7.04	-2.05	-1.16
Filing Date Shares Outstanding	8,430	8,430	2,530	2,530	1,240	663.26
Total Common Shares Outstanding	8,430	8,430	2,530	2,530	1,240	663.26
Working Capital	447.89	1,520	-965.26	1,663	169.6	311.18
Book Value Per Share	1.72	1.63	4.31	3.29	1.15	1.19
Tangible Book Value	12,961	12,321	6,089	7,275	1,146	580.64
Tangible Book Value Per Share	1.54	1.46	2.41	2.88	0.92	0.88
Land	78.12	70.98	70.98	57.02	2.44	2.44
Buildings	1,056	950.12	609.76	708.46	81.19	65.46
Machinery	4,542	3,727	3,491	1,610	311.19	126.19
Construction In Progress	2,692	2,960	3,089	3,747	711.47	270

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.