Hateks Hatay Tekstil İşletmeleri A.Ş. (HATEK)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar972.447.4031.045.860.0931.230.578.3311.325.706.5811.017.721.863970.850.420777.202.0941.150.788.712755.758.387621.881.242560.305.226814.493.274422.250.499435.810.049343.901.669303.692.371
Nakit ve Nakit Benzerleri6.497.75681.657.41993.992.86193.599.12680.127.94164.634.40473.134.173241.846.21500069.585.54745.598.16977.819.38422.144.6020
Finansal Yatırımlar0000000000000000
Ticari Alacaklar168.928.943219.798.269226.620.438194.551.459158.096.090185.582.908111.341.670151.505.806160.499.740137.126.421141.503.484216.469.431112.448.633120.607.671106.867.703124.164.938
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar14.831.81531.753.82630.220.48032.339.94726.217.34138.461.39736.739.95434.921.47030.792.67616.331.09412.755.97032.736.9276.676.7458.734.0084.507.5874.135.259
Stoklar677.391.171592.590.877680.956.590766.921.277553.485.726396.816.229326.255.448441.626.348245.699.775212.414.970185.382.295414.597.534216.558.665193.906.364177.508.254141.820.105
Diğer Dönen Varlıklar104.797.718120.059.702198.787.962238.294.772199.794.765285.355.482229.730.849280.888.873318.766.196256.008.757220.663.47781.103.83540.968.28734.742.62232.873.52333.572.069
Ara Toplam972.447.4031.045.860.0931.230.578.3311.325.706.5811.017.721.863970.850.420777.202.0941.150.788.712755.758.387621.881.242560.305.226814.493.274422.250.499435.810.049343.901.669303.692.371
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar2.299.625.3952.147.835.9222.040.012.4472.329.246.0581.752.463.8991.628.136.4361.361.511.8221.633.362.531712.885.572596.253.280516.965.387957.566.831382.706.633372.670.282381.711.300383.842.412
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000018.650.19518.984.035
Yatırım Amaçlı Gayrimenkuller134.918.086125.591.552118.647.662135.213.096117.709.399108.070.04899.691.123125.089.76872.135.00072.135.00072.135.000118.858.94547.756.00047.756.00047.756.00047.756.000
Maddi Duran Varlıklar2.164.707.3092.022.244.3701.921.345.5292.193.978.1021.626.496.3871.443.832.6651.255.786.7841.450.048.614640.685.998524.044.147444.746.694838.532.182334.847.821324.801.495315.302.904317.097.394
Maddi Olmayan Duran Varlıklar0019.25654.86065.85283.13197.600148.70964.57474.13383.693175.704102.812112.7872.2014.983
Toplam Varlıklar3.272.072.7983.193.696.0153.270.590.7783.654.952.6402.770.185.7622.598.986.8562.138.713.9162.784.151.2431.468.643.9591.218.134.5221.077.270.6131.772.060.105804.957.132808.480.331725.612.969687.534.783
Kısa Vadeli Yükümlülükler1.207.576.2911.486.480.1401.321.233.9511.539.380.7311.060.076.3721.016.579.960850.400.5831.011.292.286776.884.611515.382.639406.461.412603.504.467325.714.441338.411.554276.233.427255.501.439
Kısa Vadeli Borçlanmalar762.026.8671.000.137.959828.489.310978.653.741640.808.692610.551.602568.945.213701.710.686482.858.486304.976.448261.743.495464.860.611260.162.348237.719.657164.750.240162.160.910
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar273.456.081298.663.174299.375.882346.551.672270.089.675282.234.967180.086.414203.974.625234.536.417165.041.339100.426.097109.628.70245.207.36485.476.83996.971.49087.573.477
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar39.306.09231.970.73216.799.07318.122.9001.295.837575.220716.523400.5422.324.552846.742238.5101.427.1421.227.131158.614128.095244.048
Borç Karşılıkları6.748.74612.117.41712.811.9204.125.5943.465.1603.906.9185.427.0787.893.7542.185.063740.615740.6151.305.5501.223.7941.320.5162.878.988631.619
Diğer Kısa Vadeli Yükümlülükler124.173.532137.271.826158.173.276174.158.004133.850.573108.602.99089.341.36890.118.51252.371.26639.670.06332.553.83811.920.2836.594.4765.907.0505.571.5344.512.578
Ara Toplam1.207.576.2911.486.480.1401.321.233.9511.539.380.7311.060.076.3721.016.579.960850.400.5831.011.292.286776.884.611515.382.639406.461.412603.504.467325.714.441338.411.554276.233.427255.501.439
Uzun Vadeli Yükümlülükler276.986.756291.325.831317.230.778286.902.573217.999.880193.523.33549.030.079119.370.30878.657.40773.513.08064.923.33475.625.84032.034.14727.093.52526.558.44626.367.456
Uzun Vadeli Borçlanmalar212.793.609182.249.019185.454.053175.255.737168.172.963149.938.88715.000.00054.053.789000023.86589.630149.4941.275.882
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar000000000001.192.353723.634723.634723.634723.634
Uzun Vadeli Karşılıklar62.033.49558.215.36651.329.65972.660.36849.826.91743.584.44834.030.07965.316.51934.430.93525.868.40535.436.86752.041.97123.839.61517.029.44118.467.38615.301.098
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.787.509.7511.415.890.0441.632.126.0491.828.669.3361.492.109.5101.388.883.5611.239.283.2541.653.488.649613.101.941629.238.803605.885.8671.092.929.798447.208.544442.975.252422.821.096405.665.888
Ana Ortaklığa Ait Özkaynaklar1.786.454.9221.414.828.0341.631.000.9541.828.450.1441.491.196.7211.388.075.7941.238.516.7221.653.330.609612.419.793628.588.039605.406.5361.092.218.837446.812.782442.620.728422.067.194405.206.251
Ödenmiş Sermaye63.000.00063.000.00063.000.00063.000.00063.000.00063.000.00063.000.00063.000.00063.000.00063.000.00063.000.00063.000.00063.000.00063.000.00021.000.00021.000.000
- Yabancı Para Çevrim Farkları14.939.04568.586.92055.918.433056.802.56149.954.50048.398.898035.736.29234.653.95417.966.82425.853.33911.025.00210.037.7105.527.6635.605.097
Geçmiş Yıllar Kar/Zararları646.629.446609.442.302575.348.737871.867.540585.123.706534.672.562474.229.683911.343.735159.386.501159.437.057160.760.847643.517.70245.003.49543.169.11167.111.57834.538.455
Net Dönem Karı/Zararı189.272-307.153.0387.597.571-229.605.066-73.054.415-44.710.821-45.399.834-212.192.282-12.722.495-5.196.848-15.980.941-60.496.60139.775.35732.813.78218.826.95635.013.746
Toplam Kaynaklar3.272.072.7983.193.696.0153.270.590.7783.654.952.6402.770.185.7622.598.986.8562.138.713.9162.784.151.2431.468.643.9591.218.134.5221.077.270.6131.772.060.105804.957.132808.480.331725.612.969687.534.783

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