Hektas Ticaret T.A.S. Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,113	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	1,114	1,873	6,674	2,524	124.06	78.8
Cash Growth	-63.14%	-71.94%	164.47%	1934.18%	57.44%	-55.47%
Accounts Receivable	1,888	1,326	4,382	6,736	1,655	751.81
Other Receivables	37.79	194.91	2,166	62.09	3.23	4.44
Receivables	1,925	1,521	6,548	6,798	1,658	756.25
Inventory	2,097	3,383	6,137	5,406	1,149	417.84
Prepaid Expenses	122.75	195.27	173.66	135.22	4.2	2.24
Other Current Assets	1,382	1,877	2,312	581.79	347.79	221.44
Total Current Assets	6,640	8,848	21,844	15,444	3,283	1,477
Property, Plant & Equipment	12,879	10,191	6,517	5,706	1,087	452.71
Goodwill	533.69	425.49	425.49	443.86	106.32	106.32
Other Intangible Assets	1,237	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	2,464	1,676	2,235	459.7	31.25	29.95
Long-Term Deferred Charges	342.44	132.95	51.46	38.09	11.27	5.17
Other Long-Term Assets	3,117	1,778	1,295	519.71	26.33	5.68
Total Assets	27,213	24,077	36,752	23,213	4,731	2,178
Accounts Payable	658.12	852.87	1,472	642.79	245.47	160.58
Accrued Expenses	241.27	226.45	229.23	156.8	47.74	22.75
Short-Term Debt	1,124	1,186	5,381	2,785	-	-
Current Portion of Long-Term Debt	7,200	4,484	15,075	8,799	2,207	878.55
Current Portion of Leases	75.09	56.65	76.61	78.06	14.48	16.4
Current Income Taxes Payable	0.11	-	38.22	11.65	2.95	0.23
Current Unearned Revenue	36.94	49.89	40.24	324.46	2.82	3
Other Current Liabilities	890.16	472	497.71	984.24	592.97	83.9
Total Current Liabilities	10,225	7,329	22,809	13,782	3,113	1,165
Long-Term Debt	1,351	2,329	1,480	227.39	30.25	145.56
Long-Term Leases	726.11	509.76	53.89	131.94	30.97	11.88
Pension & Post-Retirement Benefits	130.1	104.99	106.65	94.91	21.38	12.42
Long-Term Deferred Tax Liabilities	85.38	70.41	1,416	530.08	35.84	22.46
Other Long-Term Liabilities	-	-	-	116.63	52.85	16.31
Total Liabilities	12,518	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	264.7	211.04	72.25	50.04	5.2	2.26
Retained Earnings	-4,764	-1,819	907.82	1,508	538.82	451.86
Comprehensive Income & Other	10,836	6,950	7,389	4,231	25.65	106.44
Total Common Equity	14,767	13,772	10,899	8,319	1,430	788.13
Minority Interest	-71.57	-37.98	-13.08	12.35	16.89	15.42
Shareholders' Equity	14,695	13,734	10,886	8,331	1,447	803.55
Total Liabilities & Equity	27,213	24,077	36,752	23,213	4,731	2,178
Total Debt	10,476	8,567	22,066	12,021	2,282	1,052
Net Cash (Debt)	-9,362	-6,694	-15,392	-9,497	-2,158	-973.6
Net Cash Per Share	-1.19	-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	-3,585	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	12,996	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	89.02	70.98	70.98	57.02	2.44	2.44
Buildings	1,201	950.12	609.76	708.46	81.19	65.46
Machinery	6,007	3,727	3,491	1,610	311.19	126.19
Construction In Progress	2,814	2,960	3,089	3,747	711.47	270

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