Hektas Ticaret T.A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
19,567.50
12,232.20
13,905.00
19,087.40
7,058.90
13,546.90
Total Accounts Receivable
37,992.80
50,837.50
60,691.50
64,968.20
117,849.20
262,539.60
Inventories
43,065.60
58,984.40
71,106.30
74,700.00
129,646.70
281,422.60
Other Current Assets
1,661.90
8,136.00
1,741.30
10,693.50
15,022.40
39,118.10
Total Current Assets
102,287.90
130,190.00
147,444.20
169,449.10
269,577.10
596,627.10
Net Property, Plant & Equipment
25,233.70
27,515.80
30,903.40
33,841.40
43,358.40
71,264.50
Total Investments and Advances
2,260.10
2,340.50
2,276.70
2,226.60
2,162.80
2,098.80
Long-Term Note Receivable
12.20
-
-
-
-
-
Intangible Assets
2,214.70
3,456.00
3,757.70
4,803.70
17,647.90
17,810
Other Assets
-
12.90
13.70
14.60
8.90
9.50
Total Assets
133,305.50
164,916.50
186,140.70
212,577.90
335,462.20
688,905
ST Debt & Current Portion LT Debt
11,543.20
25,907.10
17,452.50
2,253.80
65,836.20
Accounts Payable
10,046.20
11,636.20
39,463.10
38,280.40
77,222.00
Income Tax Payable
-
5,580.50
637.50
7,848.80
12,718.90
Other Current Liabilities
3,363.50
5,552.00
6,957.40
9,022.40
23,143.60
Total Current Liabilities
24,952.90
48,675.80
64,510.50
57,405.50
178,920.70
Long-Term Debt
-
-
-
25,000.00
6,256.80
Provision for Risks & Charges
5,380.60
6,569.20
6,271.90
6,701.60
7,406.30
Deferred Taxes
1,297.00
1,401.40
1,745.00
2,242.50
2,707.10
Other Liabilities
-
-
-
-
6.50
Total Liabilities
30,333.50
55,245.10
70,782.30
89,107.10
192,590.20
Common Equity (Total)
102,971.90
109,671.50
115,358.40
123,470.90
142,872.00
Total Shareholders' Equity
102,971.90
109,671.50
115,358.40
123,470.90
142,872.00
Total Equity
102,971.90
109,671.50
115,358.40
123,470.90
142,872.00
Liabilities & Shareholders' Equity
133,305.50
164,916.50
186,140.70
212,577.90
335,462.20
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