Hektaş Ticaret T.A.Ş. (HEKTS)

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar7.640.829.8598.159.168.86410.323.793.47810.214.117.39212.616.826.12012.977.115.53921.844.083.14613.599.144.15511.158.055.3019.768.630.08515.444.424.1647.517.489.8846.351.740.9444.846.584.1189.290.785.1492.358.675.212
Nakit ve Nakit Benzerleri1.546.153.4261.186.482.3802.184.494.0803.020.677.3405.400.527.5033.678.706.8226.673.440.2103.617.990.9712.316.977.9421.980.673.8382.523.329.279872.426.650699.701.878563.091.865290.829.560136.855.356
Finansal Yatırımlar564.565.2421.246.796.7261.358.922.7351.126.518.7861.086.592.0791.062.110.8781.401.713.931903.591.718852.464.508161.479268.0269.457.13010.789.6319.383.18000
Ticari Alacaklar2.329.882.1402.089.137.0271.546.671.3531.424.524.6571.065.549.0671.737.349.2564.381.843.4394.062.043.8634.294.902.2964.046.282.7356.735.950.6714.127.065.3763.236.301.9212.243.774.5494.478.623.5771.484.035.536
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar90.027.950123.707.690227.979.45212.470.50210.667.1421.293.270.8302.166.596.8761.358.702.29448.837.21666.200.56662.645.715758.3341.015.4222.956.0539.639.8062.319.021
Stoklar2.138.609.2812.643.748.1803.946.659.3903.840.872.7154.336.634.2164.460.220.4636.136.829.5142.909.602.1792.961.217.0813.101.080.1975.405.788.0091.971.743.8761.901.014.3091.611.856.7773.511.369.840528.493.352
Diğer Dönen Varlıklar971.591.820869.296.8611.059.066.469789.053.392716.856.113745.457.2901.083.659.176747.213.130683.656.258574.231.270716.442.464536.038.518502.917.783415.521.6941.000.322.366206.971.947
Ara Toplam7.640.829.8598.159.168.86410.323.793.47810.214.117.39212.616.826.12012.977.115.53921.844.083.14613.599.144.15511.158.055.3019.768.630.08515.444.424.1647.517.489.8846.351.740.9444.846.584.1189.290.785.1492.358.675.212
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar18.980.630.49617.253.138.07517.768.210.02113.710.230.66511.743.205.02410.842.615.10614.908.018.9755.758.217.0155.082.292.6363.789.794.2557.769.057.0792.285.802.6101.877.509.6161.672.228.5064.898.244.173976.024.341
Finansal Yatırımlar0000000000000000
Ticari Alacaklar00605.74700001.190.000693.000267.3702.481.9832.920.5505.462.1952.020.89523.340.567118.495
Diğer Alacaklar4.607.6514.596.0925.271.9334.513.7284.397.1354.277.3906.073.6553.776.5462.864.5112.772.5522.484.6471.499.2531.445.660948.2742.304.649671.445
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller124.836.481118.219.697125.806.228101.191.51848.346.13844.894.66856.694.9784.559.2324.590.1824.622.01740.270.4854.683.0334.713.9834.744.93441.410.8494.806.833
Maddi Duran Varlıklar10.931.908.89110.241.874.80511.144.371.2248.938.863.1738.270.122.8187.715.545.0516.303.082.8012.926.707.7522.544.032.9732.547.326.5415.431.834.3571.617.149.2371.327.667.3991.186.375.1883.488.801.758499.138.227
Maddi Olmayan Duran Varlıklar1.502.794.6711.432.062.7441.351.442.2391.090.035.929932.118.411888.028.6564.435.887.6151.395.128.3651.131.098.232383.319.969637.755.927244.097.548233.284.999221.004.448620.254.40153.949.095
Toplam Varlıklar26.621.460.35525.412.306.93928.092.003.49923.924.348.05724.360.031.14423.819.730.64536.752.102.12119.357.361.17016.240.347.93713.558.424.34023.213.481.2439.803.292.4948.229.250.5606.518.812.62414.189.029.3223.334.699.553
Kısa Vadeli Yükümlülükler9.849.888.5967.711.278.2218.550.569.10313.345.470.60314.087.916.10514.366.715.80622.809.342.09714.370.834.84811.581.542.2319.610.562.35613.781.668.8757.550.458.1046.204.279.7694.709.586.9588.425.872.0561.862.098.828
Kısa Vadeli Borçlanmalar6.812.043.5274.965.518.1085.298.193.6636.802.289.53312.165.542.38412.439.255.72119.470.269.24011.664.219.4129.157.968.7098.403.808.65511.661.732.8956.822.308.4415.374.770.9103.644.929.8765.982.012.9121.585.740.157
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.604.841.1561.396.240.9211.558.936.361820.030.696948.431.919984.744.8782.021.416.8261.789.854.8651.568.484.0471.046.618.8121.576.102.206598.958.834686.454.523970.223.9722.210.815.995218.650.989
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar1.085.209.3511.027.417.6511.419.462.7895.548.024.600833.573.482791.934.8011.095.462.112715.742.411671.635.33435.754.82343.991.81220.198.88016.093.25121.058.72171.124.17929.924.093
Borç Karşılıkları34.916.93930.850.28328.817.88025.489.81525.281.82219.994.45023.771.39420.413.56618.169.33314.907.82919.961.04210.620.9329.370.7297.934.55716.220.2215.536.328
Diğer Kısa Vadeli Yükümlülükler122.732.50290.787.149186.944.651122.747.53388.704.397112.695.372119.960.86391.827.84168.874.29648.133.624143.771.19171.145.32847.426.92727.430.746130.092.22217.081.638
Ara Toplam9.849.888.5967.711.278.2218.550.569.10313.345.470.60314.087.916.10514.366.715.80622.809.342.09714.370.834.84811.581.542.2319.610.562.35613.781.668.8757.550.458.1046.204.279.7694.709.586.9588.425.872.0561.862.098.828
Uzun Vadeli Yükümlülükler2.045.848.6033.212.013.5853.517.223.5262.733.016.9352.199.539.1881.330.746.9353.056.924.5871.371.347.6281.296.812.478406.543.4621.100.941.550237.777.192190.753.113179.042.251685.518.209209.835.329
Uzun Vadeli Borçlanmalar1.692.505.8822.881.839.7023.166.728.0552.424.750.3681.916.692.2191.068.067.2861.372.340.8371.165.100.5141.094.336.352245.918.639359.326.83198.876.11765.621.34163.905.152165.688.601186.193.554
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar151.050.551138.641.864145.849.765135.594.408123.919.053118.290.052161.638.386100.794.84897.043.95471.530.501116.625.11266.929.66963.393.91260.114.898143.047.2290
Uzun Vadeli Karşılıklar121.302.624115.184.402122.498.484101.292.56792.507.20080.918.205106.645.91772.126.39772.442.82762.855.58294.912.38936.056.54532.843.06622.951.61957.860.57112.582.963
Diğer Uzun Vadeli Yükümlülükler00-00000000000000
Özkaynaklar14.725.723.15614.489.015.13316.024.210.8707.845.860.5198.072.575.8518.122.267.90410.885.835.4373.615.178.6943.361.993.2283.541.318.5228.330.870.8182.015.057.1981.834.217.6781.630.183.4155.077.639.0571.262.765.396
Ana Ortaklığa Ait Özkaynaklar14.784.413.95114.535.781.99616.068.523.5187.876.629.4348.094.868.6848.137.870.87410.898.916.6413.620.572.3613.362.449.5023.537.466.2088.318.521.0032.004.273.7231.820.618.1691.613.577.9685.031.910.1891.262.765.396
Ödenmiş Sermaye8.430.000.0008.430.000.0008.430.000.0002.530.000.0002.530.000.0002.530.000.0002.530.000.0002.530.000.0002.530.000.0002.530.000.0002.530.000.000860.000.000860.000.000860.000.000860.000.000860.000.000
- Yabancı Para Çevrim Farkları-376.772.614-374.179.293-344.581.865-214.238.217-160.205.637-114.851.425205.492.91582.462.45385.632.25712.938.20121.106.58212.341.39311.600.32310.918.88223.848.2550
Geçmiş Yıllar Kar/Zararları-2.654.877.025-2.504.442.158526.500.823424.633.820389.860.093359.633.3251.719.249.068879.947.595879.947.595902.099.64455.324.867479.809.935479.809.935492.017.086-103.813.944171.729.346
Net Dönem Karı/Zararı-1.244.199.871-573.118.605-3.181.377.852-1.970.938.627-982.759.657-269.472.952-1.267.990.74477.351.667-184.188.43856.092.7921.166.523.784615.948.460425.402.312211.888.706864.501.241187.921.161
Toplam Kaynaklar26.621.460.35525.412.306.93928.092.003.49923.924.348.05724.360.031.14423.819.730.64536.752.102.12119.357.361.17016.240.347.93713.558.424.34023.213.481.2439.803.292.4948.229.250.5606.518.812.62414.189.029.3223.334.699.553

Tabvendor'daki gelişmelerden ilk sen haberdar olmak istersen e-mail adresini bırakabilirsin!