Hateks Hatay Tekstil İşletmeleri A.Ş. (HATEK)

Çeyreklik Bilanço

Kalem2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar1.230.578.3311.163.289.5921.017.721.863970.850.420777.202.0941.150.788.712755.758.387621.881.242560.305.226814.493.274422.250.499435.810.049343.901.669303.692.371155.741.433140.683.093
Nakit ve Nakit Benzerleri93.992.86182.131.96780.127.94164.634.40473.134.173241.846.21500069.585.54745.598.16977.819.38422.144.60204.005.46111.371.666
Finansal Yatırımlar0000000000000000
Ticari Alacaklar226.620.438170.716.274158.096.090185.582.908111.341.670151.505.806160.499.740137.126.421141.503.484216.469.431112.448.633120.607.671106.867.703124.164.93839.757.81946.680.205
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar30.220.48028.377.86626.217.34138.461.39736.739.95434.921.47030.792.67616.331.09412.755.97032.736.9276.676.7458.734.0084.507.5874.135.2593.106.6849.409.132
Stoklar680.956.590672.963.046553.485.726396.816.229326.255.448441.626.348245.699.775212.414.970185.382.295414.597.534216.558.665193.906.364177.508.254141.820.10594.918.87362.932.426
Diğer Dönen Varlıklar198.787.962209.100.439199.794.765285.355.482229.730.849280.888.873318.766.196256.008.757220.663.47781.103.83540.968.28734.742.62232.873.52333.572.06913.952.59610.289.664
Ara Toplam1.230.578.3311.163.289.5921.017.721.863970.850.420777.202.0941.150.788.712755.758.387621.881.242560.305.226814.493.274422.250.499435.810.049343.901.669303.692.371155.741.433140.683.093
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar2.040.012.4472.043.881.9071.752.463.8991.628.136.4361.361.511.8221.633.362.531712.885.572596.253.280516.965.387957.566.831382.706.633372.670.282381.711.300383.842.412311.279.673314.079.717
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar00000000000018.650.19518.984.03516.987.30417.313.519
Yatırım Amaçlı Gayrimenkuller118.647.662118.647.662117.709.399108.070.04899.691.123125.089.76872.135.00072.135.00072.135.000118.858.94547.756.00047.756.00047.756.00047.756.00056.659.00156.659.001
Maddi Duran Varlıklar1.921.345.5291.925.186.1061.626.496.3871.443.832.6651.255.786.7841.450.048.614640.685.998524.044.147444.746.694838.532.182334.847.821324.801.495315.302.904317.097.394237.624.558240.083.690
Maddi Olmayan Duran Varlıklar19.25648.13965.85283.13197.600148.70964.57474.13383.693175.704102.812112.7872.2014.9838.81023.507
Toplam Varlıklar3.270.590.7783.207.171.4992.770.185.7622.598.986.8562.138.713.9162.784.151.2431.468.643.9591.218.134.5221.077.270.6131.772.060.105804.957.132808.480.331725.612.969687.534.783467.021.106454.762.810
Kısa Vadeli Yükümlülükler1.321.233.9511.350.785.7671.060.076.3721.016.579.960850.400.5831.011.292.286776.884.611515.382.639406.461.412603.504.467325.714.441338.411.554276.233.427255.501.439104.909.49089.759.809
Kısa Vadeli Borçlanmalar828.489.310858.755.419640.808.692610.551.602568.945.213701.710.686482.858.486304.976.448261.743.495464.860.611260.162.348237.719.657164.750.240162.160.91048.104.35755.831.962
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar299.375.882304.094.404270.089.675282.234.967180.086.414203.974.625234.536.417165.041.339100.426.097109.628.70245.207.36485.476.83996.971.49087.573.47750.482.03929.288.562
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar16.799.07315.902.5991.295.837575.220716.523400.5422.324.552846.742238.5101.427.1421.227.131158.614128.095244.048575.611145.583
Borç Karşılıkları12.811.9203.620.1533.465.1603.906.9185.427.0787.893.7542.185.063740.615740.6151.305.5501.223.7941.320.5162.878.988631.619811.242630.969
Diğer Kısa Vadeli Yükümlülükler158.173.276152.821.293133.850.573108.602.99089.341.36890.118.51252.371.26639.670.06332.553.83811.920.2836.594.4765.907.0505.571.5344.512.5784.657.2783.646.276
Ara Toplam1.321.233.9511.350.785.7671.060.076.3721.016.579.960850.400.5831.011.292.286776.884.611515.382.639406.461.412603.504.467325.714.441338.411.554276.233.427255.501.439104.909.49089.759.809
Uzun Vadeli Yükümlülükler317.230.778251.753.127217.999.880193.523.33549.030.079119.370.30878.657.40773.513.08064.923.33475.625.84032.034.14727.093.52526.558.44626.367.45645.832.16043.785.597
Uzun Vadeli Borçlanmalar185.454.053153.784.538168.172.963149.938.88715.000.00054.053.789000023.86589.630149.4941.275.8824.505.0864.522.086
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000001.192.353723.634723.634723.634723.634723.634723.634
Uzun Vadeli Karşılıklar51.329.65963.758.49049.826.91743.584.44834.030.07965.316.51934.430.93525.868.40535.436.86752.041.97123.839.61517.029.44118.467.38615.301.09815.682.37711.671.316
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.632.126.0491.604.632.6051.492.109.5101.388.883.5611.239.283.2541.653.488.649613.101.941629.238.803605.885.8671.092.929.798447.208.544442.975.252422.821.096405.665.888316.279.456321.217.404
Ana Ortaklığa Ait Özkaynaklar1.631.000.9541.604.440.2671.491.196.7211.388.075.7941.238.516.7221.653.330.609612.419.793628.588.039605.406.5361.092.218.837446.812.782442.620.728422.067.194405.206.251316.106.212320.866.781
Ödenmiş Sermaye63.000.00063.000.00063.000.00063.000.00063.000.00063.000.00063.000.00063.000.00063.000.00063.000.00063.000.00063.000.00021.000.00021.000.00021.000.00021.000.000
- Yabancı Para Çevrim Farkları55.918.433056.802.56149.954.50048.398.898035.736.29234.653.95417.966.82425.853.33911.025.00210.037.7105.527.6635.605.0974.918.6204.762.118
Geçmiş Yıllar Kar/Zararları575.348.737765.051.972585.123.706534.672.562474.229.683911.343.735159.386.501159.437.057160.760.847643.517.70245.003.49543.169.11167.111.57834.538.45533.774.64633.417.469
Net Dönem Karı/Zararı7.597.571-201.475.339-73.054.415-44.710.821-45.399.834-212.192.282-12.722.495-5.196.848-15.980.941-60.496.60139.775.35732.813.78218.826.95635.013.7468.515.5749.706.796
Toplam Kaynaklar3.270.590.7783.207.171.4992.770.185.7622.598.986.8562.138.713.9162.784.151.2431.468.643.9591.218.134.5221.077.270.6131.772.060.105804.957.132808.480.331725.612.969687.534.783467.021.106454.762.810

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