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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,546	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	1,547	1,873	6,674	2,524	124.06	78.8
Cash Growth	-71.36%	-71.94%	164.47%	1934.18%	57.44%	-55.47%
Accounts Receivable	2,330	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	2,346	1,521	6,548	6,798	1,658	756.25
Inventory	2,139	3,383	6,137	5,406	1,149	417.84
Prepaid Expenses	138.85	195.27	173.66	135.22	4.2	2.24
Other Current Assets	1,470	1,877	2,312	581.79	347.79	221.44
Total Current Assets	7,641	8,848	21,844	15,444	3,283	1,477
Property, Plant & Equipment	11,702	10,191	6,517	5,706	1,087	452.71
Goodwill	496.44	425.49	425.49	443.86	106.32	106.32
Other Intangible Assets	1,168	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	2,462	1,676	2,235	459.7	31.25	29.95
Long-Term Deferred Charges	335.07	132.95	51.46	38.09	11.27	5.17
Other Long-Term Assets	2,818	1,778	1,295	519.71	26.33	5.68
Total Assets	26,621	24,077	36,752	23,213	4,731	2,178
Accounts Payable	589.13	852.87	1,472	642.79	245.47	160.58
Accrued Expenses	196.84	226.45	229.23	156.8	47.74	22.75
Short-Term Debt	1,054	1,186	5,381	2,785	-	-
Current Portion of Long-Term Debt	6,743	4,484	15,075	8,799	2,207	878.55
Current Portion of Leases	69.41	56.65	76.61	78.06	14.48	16.4
Current Income Taxes Payable	0.23	-	38.22	11.65	2.95	0.23
Current Unearned Revenue	189.91	49.89	40.24	324.46	2.82	3
Other Current Liabilities	1,008	472	497.71	984.24	592.97	83.9
Total Current Liabilities	9,850	7,329	22,809	13,782	3,113	1,165
Long-Term Debt	1,310	2,329	1,480	227.39	30.25	145.56
Long-Term Leases	533.36	509.76	53.89	131.94	30.97	11.88
Long-Term Deferred Tax Liabilities	80.99	70.41	1,416	530.08	35.84	22.46
Other Long-Term Liabilities	-	-	-	116.63	52.85	16.31
Total Liabilities	11,896	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	246.22	211.04	72.25	50.04	5.2	2.26
Retained Earnings	-3,366	-1,819	907.82	1,508	538.82	451.86
Comprehensive Income & Other	9,475	6,950	7,389	4,231	25.65	106.44
Total Common Equity	14,784	13,772	10,899	8,319	1,430	788.13
Minority Interest	-58.69	-37.98	-13.08	12.35	16.89	15.42
Shareholders' Equity	14,726	13,734	10,886	8,331	1,447	803.55
Total Liabilities & Equity	26,621	24,077	36,752	23,213	4,731	2,178
Total Debt	9,709	8,567	22,066	12,021	2,282	1,052
Net Cash (Debt)	-8,163	-6,694	-15,392	-9,497	-2,158	-973.6
Net Cash Per Share	-1.28	-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	-2,209	1,520	-965.26	1,663	169.6	311.18
Book Value Per Share	1.75	1.63	4.31	3.29	1.15	1.19
Tangible Book Value	13,120	12,321	6,089	7,275	1,146	580.64
Tangible Book Value Per Share	1.56	1.46	2.41	2.88	0.92	0.88
Land	82.81	70.98	70.98	57.02	2.44	2.44
Buildings	1,117	950.12	609.76	708.46	81.19	65.46
Machinery	5,564	3,727	3,491	1,610	311.19	126.19
Construction In Progress	2,357	2,960	3,089	3,747	711.47	270

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.