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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,976	1,378	2,451	6,673	2,523	107.45
Short-Term Investments	0.53	0.54	0.68	0.71	0.27	-
Trading Asset Securities	-	-	-	-	-	16.61
Cash & Short-Term Investments	1,977	1,379	2,451	6,674	2,524	124.06
Cash Growth	66.52%	-43.75%	-63.27%	164.47%	1934.18%	57.44%
Accounts Receivable	1,979	1,264	1,735	4,382	6,736	1,655
Other Receivables	49	47.99	255.12	2,166	62.09	3.23
Receivables	2,028	1,312	1,990	6,548	6,798	1,658
Inventory	2,130	2,485	4,428	6,137	5,406	1,149
Prepaid Expenses	257.72	79.24	255.6	173.66	135.22	4.2
Other Current Assets	854.65	927.39	2,457	2,312	581.79	347.79
Total Current Assets	7,247	6,182	11,582	21,844	15,444	3,283
Property, Plant & Equipment	15,033	13,639	13,339	6,517	5,706	1,087
Goodwill	612.84	556.94	556.94	425.49	443.86	106.32
Other Intangible Assets	1,349	1,259	1,342	4,384	599.66	177.37
Long-Term Accounts Receivable	-	-	0.68	-	2.48	8.62
Long-Term Deferred Tax Assets	2,385	2,308	2,193	2,235	459.7	31.25
Long-Term Deferred Charges	417.87	388.22	174.02	51.46	38.09	11.27
Other Long-Term Assets	3,610	3,396	2,327	1,295	519.71	26.33
Total Assets	30,656	27,730	31,515	36,752	23,213	4,731
Accounts Payable	1,707	502.37	1,116	1,472	642.79	245.47
Accrued Expenses	332.53	231.56	296.4	229.23	156.8	47.74
Short-Term Debt	977.96	1,188	1,553	5,381	2,785	-
Current Portion of Long-Term Debt	8,900	8,026	5,870	15,075	8,799	2,207
Current Portion of Leases	109.37	95.6	74.15	76.61	78.06	14.48
Current Income Taxes Payable	0.3	0.06	-	38.22	11.65	2.95
Current Unearned Revenue	49.62	131.67	65.31	40.24	324.46	2.82
Other Current Liabilities	358.81	1,509	617.81	497.71	984.24	592.97
Total Current Liabilities	12,436	11,686	9,593	22,809	13,782	3,113
Long-Term Debt	1,238	1,193	3,049	1,480	227.39	30.25
Long-Term Leases	776.8	772.43	667.24	53.89	131.94	30.97
Pension & Post-Retirement Benefits	127.54	116.62	137.43	106.65	94.91	21.38
Long-Term Deferred Tax Liabilities	94.56	88.19	92.16	1,416	530.08	35.84
Other Long-Term Liabilities	-	-	-	-	116.63	52.85
Total Liabilities	14,673	13,856	13,538	25,866	14,883	3,284
Common Stock	8,430	8,430	8,430	2,530	2,530	860
Additional Paid-In Capital	303.96	276.23	276.23	72.25	50.04	5.2
Retained Earnings	-7,462	-6,427	-2,381	907.82	1,508	538.82
Comprehensive Income & Other	13,661	11,677	11,701	7,389	4,231	25.65
Total Common Equity	14,933	13,956	18,027	10,899	8,319	1,430
Minority Interest	1,050	-81.64	-49.71	-13.08	12.35	16.89
Shareholders' Equity	15,983	13,874	17,977	10,886	8,331	1,447
Total Liabilities & Equity	30,656	27,730	31,515	36,752	23,213	4,731
Total Debt	12,002	11,276	11,213	22,066	12,021	2,282
Net Cash (Debt)	-10,026	-9,897	-8,762	-15,392	-9,497	-2,158
Net Cash Per Share	-1.19	-1.17	-2.55	-6.08	-7.04	-2.05
Filing Date Shares Outstanding	8,430	8,430	8,430	2,530	2,530	1,240
Total Common Shares Outstanding	8,430	8,430	8,430	2,530	2,530	1,240
Working Capital	-5,188	-5,503	1,989	-965.26	1,663	169.6
Book Value Per Share	1.77	1.66	2.14	4.31	3.29	1.15
Tangible Book Value	12,971	12,140	16,128	6,089	7,275	1,146
Tangible Book Value Per Share	1.54	1.44	1.91	2.41	2.88	0.92
Land	102.23	92.9	92.9	70.98	57.02	2.44
Buildings	1,445	1,289	1,244	609.76	708.46	81.19
Machinery	7,033	6,311	4,878	3,491	1,610	311.19
Construction In Progress	3,594	-	-	3,089	3,747	711.47
Leasehold Improvements	4,936	4,481	4,468	-	-	-