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Hektas Ticaret TAS (HEKTS)

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15.360 +0.030 +0.20%

16:09:52 - Closed. Currency in TRY ( Disclaimer )

Volume: 27,090,512
Bid/Ask: 15.360 / 15.370
Day's Range: 15.240 - 15.520

Type: Equity

Market: Türkiye

ISIN: TRAHEKTS91E4

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HEKTS Balance Sheet

Assess the latest Hektas Ticaret TAS balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced HEKTS Annual Report data, financial summaries and charts are available for Hektas Ticaret TAS investors with their own InvestingPro account.

Annual Quarterly

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Advanced Balance Sheet

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

-

13599.14

11158.06

9768.63

Cash and Short Term Investments	4622.67	3618.15	2337.71	1980.84
Cash	-	-	-	-
Cash & Equivalents	4622.18	3617.99	2316.98	1980.67
Short Term Investments	0.494	0.161	0.167	0.161
Total Receivables, Net	4534.01	5418.99	4343.27	4048.92
Accounts Receivables - Trade, Net	3034.96	4062.04	4294.9	4046.28
Total Inventory	-	2909.6	2961.22	3101.08
Prepaid Expenses	120.28	150.67	127.41	158.71
Other Current Assets, Total	1602.24	1501.74	1388.44	479.08

Total Assets

25455.34

19357.36

16240.35

13558.42

Property/Plant/Equipment, Total - Net	4514.02	3030.12	2653.88	2655.42
Property/Plant/Equipment, Total - Gross	5542.68	3170.13	2799.73	2784.48
Accumulated Depreciation, Total	-1028.66	-140.01	-145.85	-129.06
Goodwill, Net	294.71	106.32	106.32	106.32
Intangibles, Net	3072.4	1380.91	1131.1	383.32
Long Term Investments	-	-	-	-
Note Receivable - Long Term	1499.05	1356.94	48.37	2.64
Other Long Term Assets, Total	896.72	786.89	766.64	309.39
Other Assets, Total	2867.02	-553.51	451.47	-133.25

Total Current Liabilities

-

14370.83

11581.54

9610.56

Accounts Payable	1019.23	1503.36	974.38	460.97
Payable/Accrued	-	-	-	-
Accrued Expenses	146.2	171.66	116.62	82.33
Notes Payable/Short Term Debt	735.65	690.14	650.68	-
Current Port. of LT Debt/Capital Leases	-	11664.22	9157.97	8403.81
Other Current liabilities, Total	411.64	341.46	681.89	663.45

Total Liabilities

-

15742.18

12878.35

10017.11

Total Long Term Debt	-	1165.1	1094.34	245.92
Long Term Debt	-	1111.18	1038.58	181.42
Capital Lease Obligations	-	53.92	55.76	64.5
Deferred Income Tax	-	33.33	32.99	26.24
Minority Interest	-	-5.39	-0.456	3.85
Other Liabilities, Total	-540.77	-10178.39	-6353.61	-5420.44

Total Equity

-

3615.18

3361.99

3541.32

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	2530	2530	2530
Additional Paid-In Capital	-	22.83	22.83	22.83
Retained Earnings (Accumulated Deficit)	-	1038.46	776.92	1017.2
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	23.88	32.24	-28.72

Total Liabilities & Shareholders' Equity

-

19357.36

16240.35

13558.42

Total Common Shares Outstanding

2530

2530

2530

2530

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of TRY (except for per share items)

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Aynur Gokce May 20, 2021 0:11

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Hektaş hisseleri 20tl den 9tl kadar duştum, neden bilen varmi? tskler

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Çağlar Bakan May 20, 2021 0:11

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bolunme oldu, bedelli bedelsiz olunca boyle oluyor

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atakan dağlı Apr 12, 2021 9:05

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kayıtlı kullanıcımla bir yorum yazdım , sistem çinceye döndü.dil seçeneğini ayarlasamda düzelmiyor. kullanıcımdan çıkınca türkçeye döndü. bir gariplik var anlayamadım. şimdi ingilizce dil seçeneğinden yazıyorum

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hukmet hulusi Sadik Oct 07, 2020 10:04

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One of the most promising stocks in Turkey. Huge export market, good IP protection and a growing market due to changes brought on by climate change.

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