Hitit Bilgisayar Hizmetleri A.Ş. (HTTBT)

Çeyreklik Bilanço

Kalem2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar1.118.100.739996.028.184911.494.404755.297.936732.337.800741.667.188584.033.686562.544.767438.241.285460.403.118384.937.012410.680.882382.846.494124.112.11782.705.8650
Nakit ve Nakit Benzerleri446.262.197332.085.205339.618.596183.147.283165.344.285218.438.89257.922.88344.948.77277.255.58257.136.078142.896.271140.571.049131.298.12466.108.54839.710.9820
Finansal Yatırımlar121.749.458143.592.415119.574.417173.371.510226.065.309246.873.455286.067.215299.164.926191.927.246263.718.786114.133.581184.847.820167.499.829000
Ticari Alacaklar372.206.311372.152.042301.201.251287.997.842232.097.804184.377.893160.710.346151.990.428107.305.97583.328.43174.922.43849.085.23356.734.28336.439.68628.794.5480
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Stoklar0000000000000000
Diğer Dönen Varlıklar177.882.773148.198.521151.100.140110.781.301108.830.40291.976.94879.333.24266.440.64161.752.48256.219.82352.984.72236.176.78027.314.25821.563.88314.200.3350
Ara Toplam1.118.100.739996.028.184911.494.404755.297.936732.337.800741.667.188584.033.686562.544.767438.241.285460.403.118384.937.012410.680.882382.846.494124.112.11782.705.8650
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.999.389.6421.883.209.3481.503.081.9821.351.340.7481.219.488.294988.148.408953.880.061849.937.641602.650.208556.785.581583.966.241444.174.646368.176.885247.081.992160.139.8000
Finansal Yatırımlar19.114.98319.403.937000091.316.59884.747.67063.612.96861.123.808160.697.11288.133.25879.004.611000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar174.227.441157.374.515133.508.376234.432.838204.214.131151.840.116119.385.216112.133.92071.446.32067.129.30923.963.05021.871.57010.241.2277.405.2194.850.7860
Maddi Olmayan Duran Varlıklar1.663.339.8151.573.409.9221.257.537.5421.011.445.766918.533.771759.708.182667.582.144589.654.995422.896.220390.051.961364.006.937309.012.421257.049.724226.593.493143.922.7940
Toplam Varlıklar3.117.490.3812.879.237.5312.414.576.3862.106.638.6841.951.826.0941.729.815.5961.537.913.7471.412.482.4081.040.891.4931.017.188.699968.903.253854.855.528751.023.379371.194.109242.845.6650
Kısa Vadeli Yükümlülükler603.230.383420.514.621350.118.993185.213.496169.158.773152.015.305123.742.986116.511.86465.465.467103.690.676113.361.16796.565.54281.134.01676.637.01649.749.7700
Kısa Vadeli Borçlanmalar354.254.173184.030.858165.484.5985.136.51200013.340.0079.894.39042.584.44460.113.05255.269.51250.162.42546.450.36521.452.6760
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar68.245.649101.683.26676.083.41579.740.35566.543.82570.993.28129.615.97713.818.92216.015.35126.253.46117.823.60111.035.74511.541.35313.942.4407.932.3360
Finans Sektörü Faaliyetlerinden Borçlar0000000000000010.219.5440
Diğer Borçlar0000000000000000
Borç Karşılıkları62.180.11650.660.37343.414.19635.600.40838.877.95022.238.55820.399.06414.954.54513.352.8649.453.6368.352.1375.714.2274.941.6613.271.3102.375.9580
Diğer Kısa Vadeli Yükümlülükler41.955.69027.186.72922.367.91928.616.14229.333.22325.924.19329.069.75812.990.2337.752.1828.248.8115.614.8895.108.3523.577.7612.816.3907.769.2560
Ara Toplam603.230.383420.514.621350.118.993185.213.496169.158.773152.015.305123.742.986116.511.86465.465.467103.690.676113.361.16796.565.54281.134.01676.637.01649.749.7700
Uzun Vadeli Yükümlülükler202.725.589153.165.059125.302.343122.671.87093.732.68480.609.65268.679.65466.023.41849.742.79445.579.50038.954.73336.948.92031.729.00228.427.75820.517.6280
Uzun Vadeli Borçlanmalar49.981.14726.126.11419.131.81519.689.94200000008.607.1797.561.43813.694.86800
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar15.992.25915.363.39413.270.23713.784.90311.560.53010.570.6697.299.9707.764.6196.648.2866.180.5363.980.4833.753.9632.681.8972.194.3001.316.6640
Diğer Uzun Vadeli Yükümlülükler0000000000000019.200.9640
Özkaynaklar2.311.534.4092.305.557.8521.939.155.0501.798.753.3181.688.934.6371.497.190.6391.345.491.1071.229.947.126925.683.232867.918.523816.587.353721.341.066638.160.361266.129.335172.578.2670
Ana Ortaklığa Ait Özkaynaklar2.311.534.4092.305.557.8521.939.155.0501.798.753.3181.688.934.6371.497.190.6391.345.491.1071.229.947.126925.683.232867.918.523816.587.353721.341.066638.160.361266.129.335172.578.2670
Ödenmiş Sermaye300.000.000300.000.000127.500.000127.500.000127.500.000127.500.000127.500.000127.500.000127.500.000127.500.000127.500.000127.500.000127.500.000100.000.000100.000.0000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları458.127.599213.688.259194.151.270194.151.270207.225.45575.057.09375.057.09375.057.09384.754.82226.210.03126.210.03126.210.03128.898.1175.546.6005.546.6000
Net Dönem Karı/Zararı65.731.405304.742.519192.078.638124.367.57744.884.320132.168.36286.597.03046.804.54836.049.34458.544.79118.541.1656.383.82610.281.82323.351.51718.144.6060
Toplam Kaynaklar3.117.490.3812.879.237.5312.414.576.3862.106.638.6841.951.826.0941.729.815.5961.537.913.7471.412.482.4081.040.891.4931.017.188.699968.903.253854.855.528751.023.379371.194.109242.845.6650

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