Hektaş Ticaret T.A.Ş. (HEKTS)

Çeyreklik Bilanço

Kalem2023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/03
Dönen Varlıklar15.129.705.65613.599.144.15511.158.055.3019.768.630.0858.986.751.1107.517.489.8846.351.740.9444.846.584.1183.282.552.3832.358.675.2122.486.410.6632.032.873.5421.472.280.4091.358.863.6201.205.842.144999.603.950
Nakit ve Nakit Benzerleri4.622.175.5073.617.990.9712.316.977.9421.980.673.8381.531.398.060872.426.650699.701.878563.091.865107.447.303136.855.356447.298.272248.745.90875.600.81744.227.41067.997.48841.730.172
Finansal Yatırımlar970.858.747903.591.718852.464.508161.479162.6649.457.13010.789.6319.383.18000000000
Ticari Alacaklar3.034.963.7944.062.043.8634.294.902.2964.046.282.7354.088.020.4884.127.065.3763.236.301.9212.243.774.5491.654.632.4401.484.035.5361.235.705.844993.031.685751.807.699729.025.623637.705.005555.699.970
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.500.633.9611.358.702.29448.837.21666.200.56638.019.424758.3341.015.4222.956.0533.561.4372.319.0215.756.72812.172.24522.024.43824.606.93827.803.45432.913.479
Stoklar4.250.506.8122.909.602.1792.961.217.0813.101.080.1972.897.327.1311.971.743.8761.901.014.3091.611.856.7771.148.641.360528.493.352517.866.107524.420.829417.027.122322.700.553324.360.870285.719.689
Diğer Dönen Varlıklar579.781.677550.952.079491.519.529376.169.606259.313.796536.038.518502.917.783415.521.694368.269.843206.971.947279.783.712254.502.875205.820.333238.303.096147.975.32783.540.640
Ara Toplam15.129.705.65613.599.144.15511.158.055.3019.768.630.0858.986.751.1107.517.489.8846.351.740.9444.846.584.1183.282.552.3832.358.675.2122.486.410.6632.032.873.5421.472.280.4091.358.863.6201.205.842.144999.603.950
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar10.325.630.8605.758.217.0155.082.292.6363.789.794.2553.238.869.5252.285.802.6101.877.509.6161.672.228.5061.448.249.128976.024.341626.327.698614.465.052647.274.747420.750.824394.025.368300.139.619
Finansal Yatırımlar0000000000000000
Ticari Alacaklar01.190.000693.000267.3701.506.3052.920.5505.462.1952.020.8958.623.198118.495945.62700000
Diğer Alacaklar4.206.7513.776.5462.864.5112.772.5521.507.9221.499.2531.445.660948.274851.455671.445611.951556.734449.686420.974377.950171.951
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller39.268.2244.559.2324.590.1824.622.0174.652.0834.683.0334.713.9834.744.9344.775.8834.806.8334.837.8474.869.1815.221.7722.202.6792.216.9512.171.678
Maddi Duran Varlıklar4.365.657.5962.926.707.7522.544.032.9732.547.326.5412.178.626.0951.617.149.2371.327.667.3991.186.375.1881.044.072.504499.138.227426.656.147406.751.852424.449.605256.406.879235.138.578206.338.648
Maddi Olmayan Duran Varlıklar3.367.101.6431.501.448.0571.237.417.924489.639.661357.354.650244.097.548233.284.999221.004.448188.637.04653.949.09549.526.94548.626.84552.783.73547.908.44044.142.40841.441.655
Toplam Varlıklar25.455.336.51619.357.361.17016.240.347.93713.558.424.34012.225.620.6359.803.292.4948.229.250.5606.518.812.6244.730.801.5113.334.699.5533.112.738.3612.647.338.5942.119.555.1561.779.614.4441.599.867.5121.299.743.569
Kısa Vadeli Yükümlülükler15.798.265.82014.370.834.84811.581.542.2319.610.562.3568.364.037.6067.550.458.1046.204.279.7694.709.586.9583.112.947.7621.862.098.8281.717.622.8811.684.380.4581.165.357.549964.982.279859.197.552419.947.017
Kısa Vadeli Borçlanmalar13.485.548.49811.664.219.4129.157.968.7098.403.808.6557.077.457.2636.822.308.4415.374.770.9103.644.929.8762.210.061.2951.585.740.1571.405.559.6081.266.447.738894.459.973794.144.945675.779.463282.346.961
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.400.078.9761.789.854.8651.568.484.0471.046.618.812956.529.883598.958.834686.454.523970.223.972816.788.417218.650.989263.786.102366.660.042221.516.757114.298.572115.181.70693.652.776
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar758.741.816715.742.411671.635.33435.754.82326.698.44820.198.88016.093.25121.058.72126.276.90729.924.09327.976.90728.449.29928.058.69227.878.65427.687.66310.935.868
Borç Karşılıkları16.464.60520.413.56618.169.33314.907.82912.114.27410.620.9329.370.7297.934.5575.992.5795.536.3285.689.5825.218.0784.261.1134.582.57922.435.9299.529.437
Diğer Kısa Vadeli Yükümlülükler0000071.145.32847.426.92727.430.74648.062.71517.081.63811.734.88013.976.40013.836.41912.355.1378.778.79610.904.887
Ara Toplam15.798.265.82014.370.834.84811.581.542.2319.610.562.3568.364.037.6067.550.458.1046.204.279.7694.709.586.9583.112.947.7621.862.098.8281.717.622.8811.684.380.4581.165.357.549964.982.279859.197.552419.947.017
Uzun Vadeli Yükümlülükler2.117.295.0541.371.347.6281.296.812.478406.543.462372.875.522237.777.192190.753.113179.042.251171.279.534209.835.329196.513.091187.489.381181.763.166187.258.087160.501.434309.784.293
Uzun Vadeli Borçlanmalar950.514.2781.165.100.5141.094.336.352245.918.639218.073.96198.876.11765.621.34163.905.15261.213.837186.193.554176.990.457169.779.831157.447.473169.201.786140.735.138293.548.358
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar111.954.399100.794.84897.043.95471.530.50170.779.29666.929.66963.393.91260.114.89852.848.9570000000
Uzun Vadeli Karşılıklar73.865.37272.126.39772.442.82762.855.58257.601.93536.056.54532.843.06622.951.61921.376.65212.582.96313.393.92611.478.25712.416.95211.749.63411.430.2739.577.277
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar7.539.775.6423.615.178.6943.361.993.2283.541.318.5223.488.707.5072.015.057.1981.834.217.6781.630.183.4151.446.574.2151.262.765.3961.198.602.389775.468.755772.434.441627.374.078580.168.526570.012.259
Ana Ortaklığa Ait Özkaynaklar7.548.835.9793.620.572.3613.362.449.5023.537.466.2083.481.212.4562.004.273.7231.820.618.1691.613.577.9681.429.679.6351.262.765.3961.198.602.389775.468.755772.434.441627.374.078580.168.526570.012.259
Ödenmiş Sermaye2.530.000.0002.530.000.0002.530.000.0002.530.000.0002.530.000.000860.000.000860.000.000860.000.000860.000.000860.000.000860.000.000227.571.100227.571.100227.571.100227.571.100227.571.100
Geçmiş Yıllar Kar/Zararları1.190.790.759879.947.595879.947.595902.099.64499.809.935479.809.935479.809.935492.017.086172.945.200171.729.346179.561.705412.246.655235.115.190235.115.190235.115.190234.855.068
Net Dönem Karı/Zararı-878.239.04777.351.667-184.188.43856.092.792802.289.709615.948.460425.402.312211.888.706319.390.940187.921.161104.162.10175.051.687180.498.608127.176.17080.442.82167.573.534
Toplam Kaynaklar25.455.336.51619.357.361.17016.240.347.93713.558.424.34012.225.620.6359.803.292.4948.229.250.5606.518.812.6244.730.801.5113.334.699.5533.112.738.3612.647.338.5942.119.555.1561.779.614.4441.599.867.5121.299.743.569

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