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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,021	4,622	2,523	107.45	78.8	176.95
Short-Term Investments	1,127	0.49	0.27	-	-	-
Trading Asset Securities	-	-	-	16.61	-	-
Cash & Short-Term Investments	4,147	4,623	2,524	124.06	78.8	176.95
Cash Growth	14.62%	83.18%	1934.18%	57.44%	-55.47%	1206.24%
Accounts Receivable	1,425	3,035	6,736	1,655	751.81	431.75
Other Receivables	12.47	1,499	62.09	3.23	4.44	0.09
Receivables	1,437	4,534	6,798	1,658	756.25	431.84
Inventory	3,841	4,251	5,406	1,149	417.84	258.16
Prepaid Expenses	164.62	120.28	135.22	4.2	2.24	5.32
Other Current Assets	624.43	1,602	581.79	347.79	221.44	65.73
Total Current Assets	10,214	15,130	15,444	3,283	1,477	938.01
Property, Plant & Equipment	9,562	4,514	5,706	1,087	452.71	233.88
Goodwill	400.39	294.71	443.86	106.32	106.32	10.32
Other Intangible Assets	1,090	3,037	599.66	177.37	101.18	38.04
Long-Term Accounts Receivable	-	-	2.48	8.62	-	-
Long-Term Deferred Tax Assets	1,002	1,548	459.7	31.25	29.95	1.89
Long-Term Deferred Charges	-	35.64	38.09	11.27	5.17	0.96
Other Long-Term Assets	1,656	896.72	519.71	26.33	5.68	2.33
Total Assets	23,924	25,455	23,213	4,731	2,178	1,225
Accounts Payable	820.03	1,019	642.79	245.47	160.58	81.72
Accrued Expenses	145.02	146.2	156.8	47.74	22.75	18.98
Short-Term Debt	5,531	3,727	2,785	-	-	-
Current Portion of Long-Term Debt	6,749	10,441	8,799	2,207	878.55	235.88
Current Portion of Leases	53.23	53.06	78.06	14.48	16.4	13.37
Current Income Taxes Payable	0.16	26.47	11.65	2.95	0.23	0.03
Current Unearned Revenue	26.72	27.87	324.46	2.82	3	3.87
Other Current Liabilities	20.34	357.29	984.24	592.97	83.9	3.94
Total Current Liabilities	13,345	15,798	13,782	3,113	1,165	357.79
Long-Term Debt	1,911	913.19	227.39	30.25	145.56	323.44
Long-Term Leases	513.46	37.32	131.94	30.97	11.88	21.42
Long-Term Deferred Tax Liabilities	71.38	980.96	530.08	35.84	22.46	6.33
Other Long-Term Liabilities	135.59	111.95	116.63	52.85	16.31	-
Total Liabilities	16,078	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	67.99	50.04	50.04	5.2	2.26	2.26
Retained Earnings	-1,117	628.78	1,508	538.82	451.86	280.11
Comprehensive Income & Other	6,395	4,340	4,231	25.65	106.44	-2.57
Total Common Equity	7,877	7,549	8,319	1,430	788.13	507.37
Minority Interest	-30.77	-9.06	12.35	16.89	15.42	-
Shareholders' Equity	7,846	7,540	8,331	1,447	803.55	507.37
Total Liabilities & Equity	23,924	25,455	23,213	4,731	2,178	1,225
Total Debt	14,758	15,172	12,021	2,282	1,052	594.12
Net Cash (Debt)	-10,611	-10,549	-9,497	-2,158	-973.6	-417.17
Net Cash Per Share	-4.11	-4.17	-7.04	-2.05	-1.16	-1.26
Filing Date Shares Outstanding	2,501	2,530	2,530	1,240	663.26	663.26
Total Common Shares Outstanding	2,501	2,530	2,530	1,240	663.26	663.26
Working Capital	-3,131	-668.56	1,663	169.6	311.18	580.22
Book Value Per Share	3.15	2.98	3.29	1.15	1.19	0.76
Tangible Book Value	6,386	4,217	7,275	1,146	580.64	459.01
Tangible Book Value Per Share	2.55	1.67	2.88	0.92	0.88	0.69
Land	-	49.16	57.02	2.44	2.44	0.48
Buildings	-	422.34	708.46	81.19	65.46	31.79
Machinery	-	2,418	1,610	311.19	126.19	66.26
Construction In Progress	-	2,139	3,747	711.47	270	128.36

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