Hateks Hatay Tekstil İşletmeleri A.Ş. (HATEK)

Çeyreklik Bilanço

Kalem2023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/03
Dönen Varlıklar799.959.091755.758.387621.881.242560.305.226469.640.999422.250.499435.810.049343.901.669303.692.371155.741.433140.683.093156.678.143160.647.921149.630.712124.034.319109.030.904
Nakit ve Nakit Benzerleri167.508.154000045.598.16977.819.38422.144.6028.446.1974.005.46111.371.66614.114.85213.167.64812.208.77413.929.5144.781.015
Finansal Yatırımlar0000000000000000
Ticari Alacaklar107.018.820160.499.740137.126.421141.503.484131.548.180112.448.633120.607.671106.867.703124.164.93839.757.81946.680.20559.006.57671.995.30162.504.01241.040.31336.706.271
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar24.187.39930.792.67616.331.09412.755.97019.851.8076.676.7458.734.0084.507.5874.135.2593.106.6849.409.1322.593.8172.506.3502.486.2411.151.1961.382.622
Stoklar305.880.389245.699.775212.414.970185.382.295226.631.521216.558.665193.906.364177.508.254141.820.10594.918.87362.932.42670.455.32260.667.05663.157.46959.059.46957.403.493
Diğer Dönen Varlıklar117.584.511185.154.640147.892.102129.604.99036.670.30840.968.28734.742.62232.873.52325.125.87213.952.59610.289.66410.507.57612.311.5669.274.2168.853.8278.757.503
Ara Toplam799.959.091755.758.387621.881.242560.305.226469.640.999422.250.499435.810.049343.901.669303.692.371155.741.433140.683.093156.678.143160.647.921149.630.712124.034.319109.030.904
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.131.303.801712.885.572596.253.280516.965.387579.869.467382.706.633372.670.282381.711.300383.842.412311.279.673314.079.717315.223.679318.184.526319.350.596323.538.728325.208.520
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar000000018.650.19518.984.03516.987.30417.313.51916.674.42416.978.09616.215.83416.317.71716.090.141
Yatırım Amaçlı Gayrimenkuller86.640.00072.135.00072.135.00072.135.00072.135.00047.756.00047.756.00047.756.00047.756.00056.659.00156.659.00156.659.00156.659.00156.659.00156.659.00156.659.001
Maddi Duran Varlıklar1.004.336.440640.685.998524.044.147444.746.694507.641.215334.847.821324.801.495315.302.904317.097.394237.624.558240.083.690241.852.050244.494.528246.408.235250.480.537252.359.432
Maddi Olmayan Duran Varlıklar102.99964.57474.13383.69393.252102.812112.7872.2014.9838.81023.50738.20452.90166.77681.47399.946
Toplam Varlıklar1.931.262.8921.468.643.9591.218.134.5221.077.270.6131.049.510.466804.957.132808.480.331725.612.969687.534.783467.021.106454.762.810471.901.822478.832.447468.981.308447.573.047434.239.424
Kısa Vadeli Yükümlülükler703.340.715776.884.611515.382.639406.461.412366.594.870325.714.441338.411.554276.233.427255.501.439104.909.49089.759.809115.122.037124.345.148134.287.482107.779.490101.232.114
Kısa Vadeli Borçlanmalar466.698.115482.799.131304.865.200261.589.323281.911.280260.162.348237.719.657164.750.240162.160.91048.104.35755.831.96269.851.34967.710.07970.333.63955.331.56958.109.267
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar144.174.258234.536.417165.041.339100.426.09766.706.99045.207.36485.476.83996.971.49087.573.47750.482.03929.288.56239.504.83848.125.88454.170.14144.748.19837.823.276
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar277.4242.324.552846.742238.5101.022.8561.227.131158.614128.095244.048575.611145.58323.37350.42049.761159.52332.755
Borç Karşılıkları5.467.3932.185.063740.615740.615792.3331.223.7941.320.5162.878.988631.619811.242630.969616.669616.669588.174370.7891.539.899
Diğer Kısa Vadeli Yükümlülükler21.440.98714.496.9347.954.2146.984.7071.903.1336.594.4765.907.0505.571.5344.512.5784.657.2783.646.2763.558.7853.057.2246.612.6226.329.5663.532.311
Ara Toplam703.340.715776.884.611515.382.639406.461.412366.594.870325.714.441338.411.554276.233.427255.501.439104.909.49089.759.809115.122.037124.345.148134.287.482107.779.490101.232.114
Uzun Vadeli Yükümlülükler82.678.57378.657.40773.513.08064.923.33464.153.54732.034.14727.093.52526.558.44626.367.45645.832.16043.785.59735.706.59632.530.73825.800.68532.960.41523.666.332
Uzun Vadeli Borçlanmalar37.438.876000023.86589.630149.4941.275.8824.505.0864.522.0867.444.6844.668.7824.564.0507.754.9890
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000723.634723.634723.634723.634723.634723.634723.634723.634723.634723.634723.634723.634
Uzun Vadeli Karşılıklar45.239.69734.430.93525.868.40535.436.86731.584.05623.839.61517.029.44118.467.38615.301.09815.682.37711.671.31610.539.0049.963.6546.980.0026.470.4106.142.412
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.145.243.604613.101.941629.238.803605.885.867618.762.049447.208.544442.975.252422.821.096405.665.888316.279.456321.217.404321.073.189321.956.561308.893.141306.833.142309.340.978
Ana Ortaklığa Ait Özkaynaklar1.144.489.887612.419.793628.588.039605.406.536618.314.131446.812.782442.620.728422.067.194405.206.251316.106.212320.866.781320.866.322321.784.770308.745.941306.704.222309.188.233
Ödenmiş Sermaye63.000.00063.000.00063.000.00063.000.00063.000.00063.000.00063.000.00021.000.00021.000.00021.000.00021.000.00021.000.00021.000.00021.000.00021.000.00021.000.000
Geçmiş Yıllar Kar/Zararları581.144.874159.386.501159.437.057160.760.84745.829.03145.003.49543.169.11167.111.57834.538.45533.774.64633.417.46943.334.03226.990.96527.229.45726.778.83230.778.834
Net Dönem Karı/Zararı-152.483.855-12.722.495-5.196.848-15.980.94158.917.92439.775.35732.813.78218.826.95635.013.7468.515.5749.706.796-782.57516.722.870-2.119.574-4.433.596-5.868.413
Toplam Kaynaklar1.931.262.8921.468.643.9591.218.134.5221.077.270.6131.049.510.466804.957.132808.480.331725.612.969687.534.783467.021.106454.762.810471.901.822478.832.447468.981.308447.573.047434.239.424

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