Consumer Goods » Clothing | Hateks Hatay Tekstil Isletmeleri

Hateks Hatay Tekstil Isletmeleri A.S. | Balance Sheet

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,168.60
2,138.10
968.90
2,817.30
2,176.10
9,203.20
Total Accounts Receivable
35,289.40
35,085.50
45,424.70
54,760.90
52,378.60
58,112.50
Inventories
23,914.40
25,311.00
24,727.50
45,989.60
42,612.50
54,479.40
Other Current Assets
2,639.50
526.10
3,183.20
6,240.20
1,174.40
1,101.30
Total Current Assets
63,011.80
63,060.70
74,304.40
109,807.90
98,341.60
122,896.50
Net Property, Plant & Equipment
55,202.90
53,266.90
53,114.50
195,100.80
187,907.90
167,766.20
Total Investments and Advances
15,785.10
15,583.00
16,018.60
47,592.40
47,469.80
47,032.30
Long-Term Note Receivable
3.80
-
-
-
-
4,830.10
Intangible Assets
120.60
107.80
9.90
56.20
174.50
207.30
Other Assets
-
12.90
-
-
-
-
Total Assets
134,708.40
132,085.60
143,508.60
352,608.90
333,956.70
342,816.30
ST Debt & Current Portion LT Debt
26,458.90
17,492.70
24,808.10
57,472.30
50,487.30
Accounts Payable
12,303.30
14,602.00
21,684.10
41,935.60
39,902.80
Income Tax Payable
380.90
367.40
104.40
58.50
51.00
Other Current Liabilities
1,738.20
2,762.60
4,102.90
4,744.20
4,381.50
Total Current Liabilities
40,881.30
35,224.70
50,699.60
104,210.60
94,822.60
Long-Term Debt
3,526.90
4,550.10
25.60
1,378.60
456.50
Provision for Risks & Charges
2,563.90
2,512.20
1,727.00
1,844.90
2,971.80
Deferred Taxes
9,018.10
9,057.60
8,676.90
12,729.60
19,388.30
Other Liabilities
112.10
35.40
70.70
894.70
780.50
Total Liabilities
56,686.50
51,434.40
61,261.10
121,110.00
118,482.60
Common Equity (Total)
72,443.10
74,900.80
76,987.20
220,332.40
204,228.00
Total Shareholders' Equity
72,443.10
74,900.80
76,987.20
220,332.40
204,228.00
Total Equity
78,021.90
80,651.30
82,247.50
231,499.00
215,474.10
Liabilities & Shareholders' Equity
134,708.40
132,085.60
143,508.60
352,608.90
333,956.70
Accumulated Minority Interest
5,578.80
5,750.50
5,260.30
11,166.60
11,246.10

About Hateks Hatay Tekstil Isletmeleri

View Profile
Address
Otencay Mahallesi
Belen HA
Turkey
Employees -
Website http://www.hateks.com.tr
Updated 07/08/2019
Hateks Hatay Tekstil Isletmeleri AS engages in the manufacture and export of textile products. It offers towels, bathrobes, and yarns. The company was founded by Razik Gazel, Ömer Abdo, Ahmet Sirri Hocaoglu, and Hüyam Gazel on October 18, 1973 and is headquartered in Belen, Turkey.

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