Hektas Ticaret T.A.S. (IST:HEKTS)
Turkey · Delayed Price · Currency is TRY 1.680
-0.020 (-1.18%)
Nov 13, 2026, 6:09 PM GMT+3
Hektas Ticaret T.A.S. Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 2,850 | 1,378 | 2,451 | 6,673 | 2,523 | 107.45 |
Short-Term Investments | 226.52 | 0.54 | 0.68 | 0.71 | 0.27 | - |
Trading Asset Securities | - | - | - | - | - | 16.61 |
Cash & Short-Term Investments | 3,076 | 1,379 | 2,451 | 6,674 | 2,524 | 124.06 |
Cash Growth | 176.22% | -43.75% | -63.27% | 164.47% | 1934.18% | 57.44% |
Accounts Receivable | 2,649 | 1,264 | 1,735 | 4,382 | 6,736 | 1,655 |
Other Receivables | 28.4 | 47.99 | 255.12 | 2,166 | 62.09 | 3.23 |
Receivables | 2,678 | 1,312 | 1,990 | 6,548 | 6,798 | 1,658 |
Inventory | 2,181 | 2,485 | 4,428 | 6,137 | 5,406 | 1,149 |
Prepaid Expenses | 92.04 | 79.24 | 255.6 | 173.66 | 135.22 | 4.2 |
Other Current Assets | 445.43 | 927.39 | 2,457 | 2,312 | 581.79 | 347.79 |
Total Current Assets | 8,472 | 6,182 | 11,582 | 21,844 | 15,444 | 3,283 |
Property, Plant & Equipment | 17,290 | 13,639 | 13,339 | 6,517 | 5,706 | 1,087 |
Goodwill | 692.37 | 556.94 | 556.94 | 425.49 | 443.86 | 106.32 |
Other Intangible Assets | 1,901 | 1,259 | 1,342 | 4,384 | 599.66 | 177.37 |
Long-Term Accounts Receivable | 2 | - | 0.68 | - | 2.48 | 8.62 |
Long-Term Deferred Tax Assets | 1,938 | 2,308 | 2,193 | 2,235 | 459.7 | 31.25 |
Long-Term Deferred Charges | - | 388.22 | 174.02 | 51.46 | 38.09 | 11.27 |
Other Long-Term Assets | 4,294 | 3,396 | 2,327 | 1,295 | 519.71 | 26.33 |
Total Assets | 34,589 | 27,730 | 31,515 | 36,752 | 23,213 | 4,731 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 2,466 | 502.37 | 1,116 | 1,472 | 642.79 | 245.47 |
Accrued Expenses | 222.62 | 231.56 | 296.4 | 229.23 | 156.8 | 47.74 |
Short-Term Debt | 10,712 | 1,188 | 1,553 | 5,381 | 2,785 | - |
Current Portion of Long-Term Debt | 462.17 | 8,026 | 5,870 | 15,075 | 8,799 | 2,207 |
Current Portion of Leases | 125.6 | 95.6 | 74.15 | 76.61 | 78.06 | 14.48 |
Current Income Taxes Payable | - | 0.06 | - | 38.22 | 11.65 | 2.95 |
Current Unearned Revenue | 75.52 | 131.67 | 65.31 | 40.24 | 324.46 | 2.82 |
Other Current Liabilities | 706.76 | 1,509 | 617.81 | 497.71 | 984.24 | 592.97 |
Total Current Liabilities | 14,770 | 11,686 | 9,593 | 22,809 | 13,782 | 3,113 |
Long-Term Debt | 924.35 | 1,193 | 3,049 | 1,480 | 227.39 | 30.25 |
Long-Term Leases | 824.55 | 772.43 | 667.24 | 53.89 | 131.94 | 30.97 |
Pension & Post-Retirement Benefits | 193.24 | 116.62 | 137.43 | 106.65 | 94.91 | 21.38 |
Long-Term Deferred Tax Liabilities | 104.14 | 88.19 | 92.16 | 1,416 | 530.08 | 35.84 |
Other Long-Term Liabilities | 195.92 | - | - | - | 116.63 | 52.85 |
Total Liabilities | 17,012 | 13,856 | 13,538 | 25,866 | 14,883 | 3,284 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 8,430 | 8,430 | 8,430 | 2,530 | 2,530 | 860 |
Additional Paid-In Capital | 343.4 | 276.23 | 276.23 | 72.25 | 50.04 | 5.2 |
Retained Earnings | -11,381 | -6,427 | -2,381 | 907.82 | 1,508 | 538.82 |
Comprehensive Income & Other | 19,016 | 11,677 | 11,701 | 7,389 | 4,231 | 25.65 |
Total Common Equity | 16,409 | 13,956 | 18,027 | 10,899 | 8,319 | 1,430 |
Minority Interest | 1,168 | -81.64 | -49.71 | -13.08 | 12.35 | 16.89 |
Shareholders' Equity | 17,577 | 13,874 | 17,977 | 10,886 | 8,331 | 1,447 |
Total Liabilities & Equity | 34,589 | 27,730 | 31,515 | 36,752 | 23,213 | 4,731 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 13,049 | 11,276 | 11,213 | 22,066 | 12,021 | 2,282 |
Net Cash (Debt) | -9,972 | -9,897 | -8,762 | -15,392 | -9,497 | -2,158 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -1.17 | -2.55 | -6.08 | -7.04 | -2.05 |
Filing Date Shares Outstanding | - | 8,430 | 8,430 | 2,530 | 2,530 | 1,240 |
Total Common Shares Outstanding | - | 8,430 | 8,430 | 2,530 | 2,530 | 1,240 |
Working Capital | -6,298 | -5,503 | 1,989 | -965.26 | 1,663 | 169.6 |
Book Value Per Share | - | 1.66 | 2.14 | 4.31 | 3.29 | 1.15 |
Tangible Book Value | 13,816 | 12,140 | 16,128 | 6,089 | 7,275 | 1,146 |
Tangible Book Value Per Share | - | 1.44 | 1.91 | 2.41 | 2.88 | 0.92 |
Land | - | 92.9 | 92.9 | 70.98 | 57.02 | 2.44 |
Buildings | - | 1,289 | 1,244 | 609.76 | 708.46 | 81.19 |
Machinery | - | 6,311 | 4,878 | 3,491 | 1,610 | 311.19 |
Construction In Progress | - | - | - | 3,089 | 3,747 | 711.47 |
Leasehold Improvements | - | 4,481 | 4,468 | - | - | - |