Hateks Hatay Tekstil İşletmeleri A.Ş. (HATEK) Bilanço Tablosu

Kalem	2022/12	2022/9	2022/6	2022/3	2021/12	2021/9	2021/6	2021/3	2020/12	2020/9	2020/6	2020/3	2019/12	2019/9	2019/6	2019/3	2018/12	2018/9	2018/6	2018/3	2017/12	2017/9	2017/6	2017/3	2016/12	2016/9	2016/6
dönen varlıklar	469.640.999	422.250.499	435.810.049	343.901.669	303.692.371	155.741.433	140.683.093	156.678.143	159.268.054	149.630.712	124.034.319	109.030.904	107.292.597	118.463.153	123.401.232	108.887.350	122.896.460	185.226.420	138.189.819	103.120.920	98.341.602	107.186.831	102.297.789	111.755.933	109.807.857	93.902.198	79.316.437
nakit ve nakit benzerleri		45.598.169	77.819.384	22.144.602	8.446.197	4.005.461	11.371.666	14.114.852	13.027.510	12.208.774	13.929.514	4.781.015	5.493.118	7.482.953	9.056.394	5.562.515	9.203.232	9.401.818	4.858.377	3.433.095	2.176.057	2.986.588	6.693.351	2.551.618	2.817.265	2.096.952	2.790.552
finansal yatırımlar			0	0	0
ticari alacaklar	131.548.180	112.448.633	120.607.671	106.867.703	124.164.938	39.757.819	46.680.205	59.006.576	71.220.283	62.504.012	41.040.313	36.706.271	44.452.077	43.154.467	47.930.892	48.954.187	51.320.942	78.037.832	59.309.892	38.417.327	42.196.760	45.232.748	41.538.093	45.930.409	51.883.293	22.946.644	25.816.696
finans sektörü faaliyetlerinden alacaklar					0
diğer alacaklar	19.851.807	6.676.745	8.734.008	4.507.587	4.135.259	3.106.684	9.409.132	2.593.817	2.041.639	2.486.241	1.151.196	1.382.622	1.175.556	2.462.052	863.644	1.111.652	1.459.991	10.549.294	1.174.810	1.756.000	1.714.933	1.615.234	1.858.703	1.354.191	1.203.739	16.598.457	16.035.839
stoklar	226.631.521	216.558.665	193.906.364	177.508.254	141.820.105	94.918.873	62.932.426	70.455.322	60.667.056	63.157.469	59.059.469	57.403.493	48.371.355	58.523.535	58.935.955	48.467.550	54.239.911	76.033.243	62.320.083	50.297.467	42.119.347	46.909.206	41.907.092	50.972.791	45.673.404	45.318.741	28.722.682
peşin ödenmiş giderler	2.469.989	696.724	1.211.098	4.359.873	3.822.192	1.097.160	477.587	1.220.421	604.728	253.469	319.221	476.552	557.401	263.854	686.964	785.381	719.191	1.538.377	2.875.660	1.904.491	1.115.065	1.367.809	1.399.167	969.571	773.726	1.252.725	1.485.640
diğer dönen varlıklar	46.908.322	40.271.563	33.531.524	28.513.650	21.303.680	12.855.436	9.812.077	9.287.155	11.706.838	9.020.747	8.534.606	8.280.951	7.243.090	6.576.292	5.927.383	4.006.065	5.953.193	9.665.856	7.650.997	7.312.540	9.019.440	9.075.246	8.901.383	9.977.353	7.456.430	5.688.679	4.465.028
(ara toplam) 1	469.640.999	422.250.499	435.810.049	343.901.669	303.692.371	155.741.433	140.683.093	156.678.143	159.268.054	149.630.712	124.034.319	109.030.904	107.292.597	118.463.153	123.401.232	108.887.350	122.896.460	185.226.420	138.189.819	103.120.920	98.341.602	107.186.831	102.297.789	111.755.933	109.807.857	93.902.198	79.316.437
duran varlıklar	579.869.467	382.706.633	372.670.282	381.711.300	383.842.412	311.279.673	314.079.717	315.223.679	318.184.526	319.350.596	323.538.728	325.208.520	331.388.113	214.406.443	215.753.093	217.850.406	219.919.818	254.037.560	250.418.462	233.909.135	235.615.105	237.538.803	239.526.025	242.179.870	242.801.089	70.578.311	69.407.040
ticari alacaklar					0							0	4.589.051	5.007.186	5.295.309	5.199.431	4.830.060
finans sektörü faaliyetlerinden alacaklar					0
finansal yatırımlar					0						0						0	0	0	0	0	0	0	0	0	2.787.501	2.850.804
diğer alacaklar			0	0	0	0	0	0	0	0	0						0	16.244	11.890	9.226
yatırım amaçlı gayrimenkuller	72.135.000	47.756.000	47.756.000	47.756.000	47.756.000	56.659.001	56.659.001	56.659.001	56.659.001	56.659.001	56.659.001	56.659.001	56.659.001	44.130.433	43.561.953	43.561.953	43.561.953	43.731.209	43.990.000	43.990.000	43.990.000	43.990.000	44.167.000	44.293.000	44.293.000	9.837.508	9.869.587
özkaynak yöntemiyle değerlenen yatırımlar		0	0	18.650.195	18.984.035	16.987.304	17.313.519	16.674.424	16.978.096	16.215.834	16.317.717	16.090.141	16.742.782	2.169.900	2.894.086	2.797.131	3.470.380	3.677.888	3.255.416	3.758.572	3.479.811	3.314.922	3.376.899	3.440.902	3.299.405	2.681.105	3.054.221
maddi duran varlıklar	507.641.215	334.847.821	324.801.495	315.302.904	317.097.394	237.624.558	240.083.690	241.852.050	244.494.528	246.408.235	250.480.537	252.359.432	253.174.084	162.851.675	163.728.475	166.062.203	167.766.229	206.401.534	202.953.307	185.929.672	187.907.917	189.981.624	191.766.075	194.339.157	195.100.809	55.200.711	53.558.493
maddi olmayan duran varlıklar	93.252	102.812	112.787	2.201	4.983	8.810	23.507	38.204	52.901	66.776	81.473	99.946	130.592	161.149	185.287	196.780	207.262	112.065	132.878	153.690	174.503	191.410	150.834	52.392	56.218	23.749	26.553
peşin ödenmiş giderler			0	0	0		0	0	0	750	0						0	1.841	1.046	203	0	2.472	1.537	0	0	941	2.161
ertelenmiş vergi varlığı													92.603	86.100	87.983	32.908	83.934	96.779	73.925	67.772	62.874	58.375	55.738	54.419	51.657	46.796	45.221
diğer duran varlıklar					0						0						0	0	0	0	0	0	7.942
toplam varlıklar	1.049.510.466	804.957.132	808.480.331	725.612.969	687.534.783	467.021.106	454.762.810	471.901.822	477.452.580	468.981.308	447.573.047	434.239.424	438.680.710	332.869.596	339.154.325	326.737.756	342.816.278	439.263.980	388.608.281	337.030.055	333.956.707	344.725.634	341.823.814	353.935.803	352.608.946	164.480.509	148.723.477
kısa vadeli yükümlülükler	366.594.870	325.714.441	338.411.554	276.233.427	255.501.439	104.909.490	89.759.809	115.122.037	123.452.208	134.287.482	107.779.490	101.232.114	98.912.830	111.408.999	118.697.638	90.015.155	104.840.961	179.952.607	131.887.674	98.985.427	94.822.591	103.574.200	97.742.748	107.068.999	104.210.582	72.608.416	55.568.003
finansal borçlar	282.121.974	260.162.348	237.719.657	164.750.240	162.160.910	48.104.357	55.831.962	69.851.349	67.064.504	70.333.639	55.331.569	58.109.267	50.768.599	67.793.755	68.615.256	55.718.206	60.302.883	79.471.040	55.270.788	48.816.741	49.917.632	48.510.388	47.301.172	49.509.130	56.031.284	38.284.232	28.238.420
diğer finansal yükümlülükler	899.019	729.658	417.560	-270.802	325.136	278.963	216.457	130.642	176.058	226.685	134.541	194.606
ticari borçlar	66.706.990	45.207.364	85.476.839	96.971.490	87.573.477	50.482.039	29.288.562	39.504.838	47.878.519	54.170.141	44.748.198	37.823.276	43.487.650	38.548.194	33.549.512	30.132.244	39.588.010	82.338.167	68.731.639	45.040.242	41.240.679	50.839.864	46.410.321	52.683.921	44.255.938	30.451.307	23.582.404
finans sektörü faaliyetlerinden borçlar			0	0	0
çalışanlara sağlanan faydalar kapsamında borçlar	5.331.237	5.025.868	4.782.969	4.479.787	2.894.155	3.232.508	2.391.710	2.860.385	1.119.323	1.215.841	1.388.768	1.666.962	2.100.371	2.286.537	2.269.339	3.061.327	1.929.213	2.708.787	2.741.267	2.469.068	1.579.498	2.436.584	1.781.117	2.026.743	1.931.960	1.738.494	1.606.899
diğer borçlar	1.022.856	1.227.131	158.614	128.095	244.048	575.611	145.583	23.373	50.420	49.761	159.523	32.755	800.452	721.302	12.756.640	504.330	596.017	8.538.408	494.270	493.987	631.975	653.098	439.083	580.940	444.649	936.734	1.201.777
ertelenmiş gelirler			0	0	0	0	0	0	0	0	0						0	3.769.807	1.957.532	1.244.061	700.053	248.158	711.075	971.297	645.297	503.251	186.996
dönem karı vergi yükümlülüğü	7.817.328	10.569.670	7.411.318	6.203.882	53.671	0		1.436.381	4.608.814	2.306.460	705.304		694.296	824.542	256.117	0	1.786.005	2.448.438	1.679.441	358.365	51.000	52.062	183.404	435.689	58.520	0	0
borç karşılıkları	792.333	1.223.794	1.320.516	2.878.988	631.619	811.242	630.969	616.669	616.669	588.174	370.789	1.539.899	1.061.462	1.234.669	1.250.774	599.048	638.833	677.960	1.012.737	562.963	701.754	834.046	916.576	861.279	842.934	694.398	751.507
türev araçlar					0					300.710
müşteri sözleşmelerinden doğan yükümlülükler					0
diğer kısa vadeli yükümlülükler	1.903.133	1.568.608	1.124.081	1.091.747	1.618.423	1.424.770	1.254.566	698.400	1.937.901	5.096.071	4.940.798	1.865.349
(ara toplam) 2	366.594.870	325.714.441	338.411.554	276.233.427	255.501.439	104.909.490	89.759.809	115.122.037	123.452.208	134.287.482	107.779.490	101.232.114	98.912.830	111.408.999	118.697.638	90.015.155	104.840.961	179.952.607	131.887.674	98.985.427	94.822.591	103.574.200	97.742.748	107.068.999	104.210.582	72.608.416	55.568.003
uzun vadeli yükümlülükler	64.153.547	32.034.147	27.093.525	26.558.446	26.367.456	45.832.160	43.785.597	35.706.596	32.423.614	25.800.685	32.960.415	23.666.332	23.430.554	17.961.589	18.016.421	19.311.775	19.449.737	26.776.466	25.720.919	23.675.557	23.659.992	16.078.073	16.046.737	16.717.112	16.899.379	11.848.652	11.850.819
finansal borçlar	0	23.865	89.630	149.494	1.275.882	4.505.086	4.522.086	7.444.684	4.668.782	4.564.050	7.754.989	0	525.078	694.281	951.823	1.821.400	1.965.096	3.808.372	36.727	496.983	456.500	913.000	914.316	1.374.728	1.378.587	1.827.994	1.176.753
diğer borçlar	723.634	723.634	723.634	723.634	723.634	723.634	723.634	723.634	723.634	723.634	723.634	723.634	723.634	723.634	723.634	723.634	723.634	0	738.286	752.936	760.263	767.591	767.591	789.570	804.223
ertelenmiş gelirler	4.750	105.446	476.761	4.750	4.750	4.750	4.750	4.750	4.750	4.750	3.004.750	4.750	4.750	4.750	4.750	4.750	4.750	768.784	99.650	90.750	20.250	4.750	54.750	95.450	90.450	63.450	5.450
uzun vadeli karşılıklar	31.584.056	23.839.615	17.029.441	18.467.386	15.301.098	15.682.377	11.671.316	10.539.004	9.963.654	6.980.002	6.470.410	6.142.412	4.134.196	3.813.631	3.469.775	3.422.590	2.693.862	3.497.850	3.360.102	3.281.716	2.971.833	3.164.734	2.635.615	2.317.932	1.844.912	2.112.411	2.219.693
ertelenmiş vergi yükümlülüğü	31.841.107	7.341.587	8.774.059	7.213.182	9.062.092	24.916.313	26.863.811	16.994.524	17.062.794	13.528.249	15.006.632	16.795.536	18.042.896	12.725.293	12.866.439	13.339.401	14.062.395	18.701.460	21.486.154	19.053.172	19.451.146	11.227.998	11.674.465	12.139.432	12.781.207	7.844.797	8.448.923
diğer uzun vadeli yükümlülükler											0
özkaynaklar	618.762.049	447.208.544	442.975.252	422.821.096	405.665.888	316.279.456	321.217.404	321.073.189	321.576.758	308.893.141	306.833.142	309.340.978	316.337.326	203.499.008	202.440.266	217.410.826	218.525.580	232.534.907	230.999.688	214.369.071	215.474.124	225.073.361	228.034.329	230.149.692	231.498.985	80.023.441	81.304.655
ana ortaklığa ait özkaynaklar	618.314.131	446.812.782	442.620.728	422.067.194	405.206.251	316.106.212	320.866.781	320.866.322	321.404.967	308.745.941	306.704.222	309.188.233	316.187.021	203.358.798	202.291.729	217.245.153	218.388.861	212.277.124	211.246.624	202.225.688	204.228.012	213.610.164	216.609.387	218.934.614	220.332.407	75.455.049	76.672.231
ödenmiş sermaye	63.000.000	63.000.000	63.000.000	21.000.000	21.000.000	21.000.000	21.000.000	21.000.000	21.000.000	21.000.000	21.000.000	21.000.000	21.000.000	21.000.000	21.000.000	21.000.000	21.000.000	21.000.000	21.000.000	21.000.000	21.000.000	21.000.000	21.000.000	21.000.000	21.000.000	21.000.000	21.000.000
yabancı para çevrim farkları											4.422.304			3.349.137	3.528.765	3.399.448
kardan ayrılan kısıtlanmış yedekler	8.290.324	8.290.324	8.290.324	26.347.857	22.988.902	22.988.902	22.988.902	22.988.902	22.988.902	22.988.902	22.988.902	22.988.902	22.549.537	23.479.229	22.549.537	21.534.940	2.528.810	2.528.810	2.528.810	2.528.810	2.463.591	2.463.591	2.463.591	2.463.591	2.233.460	2.233.460	2.233.460
geçmiş yıllar kar/zararları	45.829.031	45.003.495	43.169.111	67.111.578	34.538.455	33.774.646	33.417.469	43.334.032	26.990.965	27.229.457	26.778.832	30.778.834	2.588.163	1.435.619	1.956.749	14.287.003	20.183.358	14.221.698	14.037.282	13.977.669	24.254.278	24.142.412	23.971.553	23.720.398	4.787.085	4.875.537	4.867.763
dönem net kar/zararı	58.917.924	39.775.357	32.813.782	18.826.956	35.013.746	8.515.574	9.706.796	-782.575	16.343.067	-2.119.574	-4.433.596	-5.868.413	28.630.036	-2.009.007	-3.243.239	-1.161.967	13.109.775	-2.016.214	-1.476.781	-2.590.717	-10.731.378	-7.342.320	-4.048.998	-1.501.463	19.163.444	-1.246.724	-59.202
diğer özkaynak kalemleri	442.276.852	290.743.606	295.347.511	288.780.803	291.665.148	229.827.090	233.753.614	234.325.963	234.082.033	239.647.156	240.370.084	240.288.910	241.419.285	159.452.957	160.028.682	161.585.177	161.566.918	176.542.830	175.157.313	167.309.926	167.241.521	173.346.481	173.223.241	173.252.088	173.148.418	48.592.776	48.630.210
azınlık payları	447.918	395.762	354.524	753.902	459.637	173.244	350.623	206.867	171.791	147.200	128.920	152.745	150.305	140.210	148.537	165.673	136.719	20.257.783	19.753.064	12.143.383	11.246.112	11.463.197	11.424.942	11.215.078	11.166.578	4.568.392	4.632.424
toplam kaynaklar	1.049.510.466	804.957.132	808.480.331	725.612.969	687.534.783	467.021.106	454.762.810	471.901.822	477.452.580	468.981.308	447.573.047	434.239.424	438.680.710	332.869.596	339.154.325	326.737.756	342.816.278	439.263.980	388.608.281	337.030.055	333.956.707	344.725.634	341.823.814	353.935.803	352.608.946	164.480.509	148.723.477
hedge dahil net yabancı para pozisyonu	-12.690.851	-45.153.274	-127.348.505	-47.666.044	-42.359.526	-21.965.862	-7.423.267	-8.415.847	-4.813.491	-11.027.960	-33.926.896	-54.766.869	-22.883.915	-37.915.788	-40.736.603	-43.750.921	-32.828.506	-56.759.305	-18.218.468	-37.928.541	-27.707.171	-28.948.486	-30.702.478	-33.419.399	-20.717.154	-13.990.749	6.768.292