Hektaş Ticaret T.A.Ş. Şirket Logosu
HEKTS
--
-
-
Hektaş Ticaret T.A.Ş. (HEKTS)

Hektaş Ticaret T.A.Ş. (HEKTS) Bilanço Tablosu

Kalem2022/122022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/122018/92018/62018/32017/122017/92017/62017/32016/122016/92016/6
dönen varlıklar
8.986.751.1107.517.489.8846.351.740.9444.846.584.1183.268.942.2872.358.675.2122.486.410.6632.032.873.5421.459.883.2131.358.863.6201.205.842.144999.603.950938.011.535851.441.534810.128.094760.411.779596.627.131628.946.143476.288.037401.502.289256.858.249261.040.495235.308.205216.770.093161.600.271201.520.962190.949.806
nakit ve nakit benzerleri
1.531.398.060872.426.650699.701.878563.091.86596.691.275136.855.356447.298.272248.745.90870.222.26444.227.41067.997.48841.730.172176.954.77237.105.29537.798.16914.087.05013.546.86341.637.34917.710.40232.001.1067.058.88313.527.9224.338.7785.672.12619.087.3692.563.6542.567.880
finansal yatırımlar
162.6649.457.13010.789.6319.383.180
ticari alacaklar
4.088.020.4884.127.065.3763.236.301.9212.243.774.5491.654.538.9371.484.035.5361.235.705.844993.031.685751.740.136729.025.623637.705.005555.699.970431.752.861588.333.119486.751.610440.293.418261.871.531393.547.302327.252.519240.262.635112.347.967190.497.948175.512.892138.520.20361.962.687138.320.954139.971.591
diğer alacaklar
38.019.424758.3341.015.4222.956.0533.547.1762.319.0215.756.72812.172.24522.024.43824.606.93827.803.45432.913.479533.428996.697283.40519.918.351190.008259.773791.3271.880.952394.09154.055200.7872.259.71154.05554.05570.599
stoklar
2.897.327.1311.971.743.8761.901.014.3091.611.856.7771.146.573.859528.493.352517.866.107524.420.829412.652.528322.700.553324.360.870285.719.689258.163.550197.250.291212.975.972228.113.669268.123.522178.505.722119.334.284118.555.208125.605.79854.087.97352.005.98466.489.66673.355.65757.327.71346.149.506
peşin ödenmiş giderler
79.628.669138.414.682161.764.267119.910.018107.967.42278.500.676158.301.101141.157.125121.646.087170.581.365105.849.87558.495.74626.343.72324.304.32566.135.94249.697.33719.014.42711.766.8665.574.9043.608.2694.517.5992.605.3592.458.8262.711.4251.600.8552.287.9161.959.654
diğer dönen varlıklar
352.194.674397.623.836341.153.516295.611.676259.623.618128.471.271121.482.611113.345.75081.597.76067.721.73142.125.45225.044.89444.263.2013.451.8076.182.9968.301.95433.880.7803.229.1315.624.6015.194.1196.933.911267.238790.9381.116.9625.539.648966.670230.576
(ara toplam) 1
8.986.751.1107.517.489.8846.351.740.9444.846.584.1183.268.942.2872.358.675.2122.486.410.6632.032.873.5421.459.883.2131.358.863.6201.205.842.144999.603.950938.011.535851.441.534810.128.094760.411.779596.627.131628.946.143476.288.037401.502.289256.858.249261.040.495235.308.205216.770.093161.600.271201.520.962190.949.806
duran varlıklar
3.238.869.5252.285.802.6101.877.509.6161.672.228.5061.356.873.591976.024.341626.327.698614.465.052573.775.431420.750.824394.025.368300.139.619287.413.243195.261.116143.667.399128.833.22692.277.85386.470.85576.553.60172.026.83365.885.09948.853.31048.172.28246.786.96443.128.84042.479.95241.510.340
ticari alacaklar
1.506.3052.920.5505.462.1952.020.8958.623.198118.495945.627
diğer alacaklar
1.507.9221.499.2531.445.660948.274836.074671.445611.951556.734446.428420.974377.950171.951163.16253.44873.44025.9529.4618.8768.876644.4438.87614.58714.87814.79914.62413.85913.709
yatırım amaçlı gayrimenkuller
4.652.0834.683.0334.713.9834.744.9344.775.8834.806.8334.837.8474.869.1815.221.7722.202.6792.216.9512.171.6782.170.9702.050.9452.066.8852.082.8252.098.7652.114.7342.130.7612.146.7882.162.8012.178.7432.194.6852.210.6272.226.5692.228.9122.252.873
maddi duran varlıklar
2.178.626.0951.617.149.2371.327.667.3991.186.375.1881.038.724.957499.138.227426.656.147406.751.852393.352.539256.406.879235.138.578206.338.648197.432.408105.113.21681.704.04677.160.69571.264.54158.265.20751.225.66447.400.29043.358.37937.200.81936.738.45236.147.61233.841.40132.846.70032.198.216
maddi olmayan duran varlıklar
357.354.650350.417.240339.604.691327.324.140208.944.129160.268.787118.896.202117.996.102116.704.435119.562.348115.796.31651.763.57749.317.08344.168.09341.318.02943.631.76217.810.02417.806.94117.395.61717.512.14417.647.9414.870.2594.956.2074.697.8874.803.7204.287.2414.078.111
peşin ödenmiş giderler
243.085.986154.707.882118.321.31657.646.25320.706.311243.531.86122.920.90022.920.9007.273.598
ertelenmiş vergi varlığı
333.349.70554.790.80834.001.73447.280.60731.248.15229.710.47528.135.74335.711.48429.946.4814.282.4357.689.0344.318.0591.885.6127.839.6298.162.3315.931.9921.095.0628.275.0975.792.6834.323.1682.707.1024.588.9024.268.0603.716.0392.242.5263.103.2402.967.431
kullanım hakkı varlıkları
118.786.77999.634.60746.292.63845.888.21543.014.88737.778.21823.323.28125.658.79928.103.77630.601.91132.806.53935.375.70636.444.00836.035.78510.342.668
toplam varlıklar
12.225.620.6359.803.292.4948.229.250.5606.518.812.6244.625.815.8783.334.699.5533.112.738.3612.647.338.5942.033.658.6441.779.614.4441.599.867.5121.299.743.5691.225.424.7781.046.702.650953.795.493889.245.005688.904.984715.416.998552.841.638473.529.122322.743.348309.893.805283.480.487263.557.057204.729.111244.000.914232.460.146
kısa vadeli yükümlülükler
8.364.037.6067.550.458.1046.204.279.7694.709.586.9583.112.170.2601.862.098.8281.717.622.8811.684.380.4581.161.648.716964.982.279859.197.552419.947.017357.794.454585.868.998479.862.848482.555.591391.466.672469.816.277323.870.416269.334.392166.201.851161.400.474139.305.579110.517.00049.556.645107.674.64598.422.912
finansal borçlar
7.077.457.2636.822.308.4415.374.770.9103.644.929.8762.210.061.2951.585.740.1571.405.559.6081.266.447.738894.459.973794.144.945675.779.463282.346.961249.257.102453.745.755321.755.546293.589.287309.132.508344.058.407208.840.840163.425.18265.664.27576.588.71549.596.54116.597.0172.253.82043.223.17338.794.942
diğer finansal yükümlülükler
37.813
ticari borçlar
956.529.883598.958.834686.454.523970.223.972816.378.438218.650.989263.786.102366.660.042217.457.232114.298.572115.181.70693.652.77683.252.95737.857.35653.938.60493.809.20164.769.57378.760.47574.608.40172.936.49577.522.16934.878.08038.636.31843.893.55138.333.17730.678.00024.275.863
çalışanlara sağlanan faydalar kapsamında borçlar
82.685.62371.145.32847.426.92727.430.74637.126.82917.081.63811.734.88013.976.40013.350.69112.355.1378.778.79610.904.8877.410.6918.051.2656.281.5966.435.3014.276.5854.213.6993.669.3422.821.0404.480.3283.741.4472.293.4521.640.6103.281.7892.997.4852.120.907
diğer borçlar
26.698.44820.198.88016.093.25121.058.72126.095.20229.924.09327.976.90728.449.29927.998.31527.878.65427.687.66310.935.86810.693.25643.019.35344.166.50044.378.3005.296.8523.280.7113.107.8103.854.52212.614.73932.090.10232.164.67532.455.4762.700.60423.304.90323.285.073
ertelenmiş gelirler
196.910.5939.516.2986.304.3783.520.0172.817.4553.676.2802.038.6023.548.2732.997.0407.544.9427.124.22412.510.5413.872.2453.695.6937.136.4213.607.8605.816.4641.631.8221.586.8642.007.5874.857.959639.335526.063810.5472.472.612893.722988.347
dönem karı vergi yükümlülüğü
7.073.00617.709.39163.859.05134.489.0692.948.3941.489.343837.20080.628227.5554.177.4502.209.77166.54730.8014.675.9628.890.05618.744.4866.774.05410.616.41114.228.1831.040.8364.843.6538.305.255409.0583.370.511
borç karşılıkları
12.114.27410.620.9329.370.7297.934.5575.806.7615.536.3285.689.5825.218.0784.672.1824.582.57922.435.9299.529.4373.277.40234.823.61437.302.54121.991.1562.174.69030.380.85321.402.93510.061.383887.02112.378.02710.882.8986.814.544514.6436.168.3045.587.269
türev araçlar
4.568.5160010.935.886000485.728391.584716.2560166.45343.932361.979
diğer kısa vadeli yükümlülükler
8.907
(ara toplam) 2
8.364.037.6067.550.458.1046.204.279.7694.709.586.9583.112.170.2601.862.098.8281.717.622.8811.684.380.4581.161.648.716964.982.279859.197.552419.947.017357.794.454585.868.998479.862.848482.555.591391.466.672469.816.277323.870.416269.334.392166.201.851161.400.474139.305.579110.517.00049.556.645107.674.64598.422.912
uzun vadeli yükümlülükler
372.875.522237.777.192190.753.113179.042.251101.480.409209.835.329196.513.091187.489.381174.979.114187.258.087160.501.434309.784.293360.259.823141.924.526172.732.277130.493.57747.904.87711.993.58311.636.85616.425.71413.669.5437.467.3247.352.36531.788.66131.701.5897.120.7906.583.318
finansal borçlar
218.073.96198.876.11765.621.34163.905.15261.213.837186.193.554176.990.457169.779.831157.447.473169.201.786140.735.138293.548.358344.867.162133.624.374164.952.101123.430.00041.430.0003.430.0003.430.0008.430.0006.263.28425.000.00025.000.000
diğer borçlar
70.779.29666.929.66963.393.91260.114.898
uzun vadeli karşılıklar
57.601.93536.056.54532.843.06622.951.61921.376.65212.582.96313.393.92611.478.25711.161.82311.749.63411.430.2739.577.2779.064.2088.300.1527.780.1766.958.7996.474.8778.563.5838.206.8567.995.7147.406.2597.120.7906.583.318
ertelenmiş vergi yükümlülüğü
26.420.33035.914.86128.894.79432.070.58218.889.92011.058.8126.128.7086.231.2936.369.8186.306.6678.336.0236.658.6586.328.453
özkaynaklar
3.488.707.5072.015.057.1981.834.217.6781.630.183.4151.412.165.2091.262.765.3961.198.602.389775.468.755697.030.814627.374.078580.168.526570.012.259507.370.501318.909.126301.200.368276.195.837249.533.435233.607.138217.334.366187.769.016142.871.954141.026.007136.822.543121.251.396123.470.877129.205.479127.453.916
ana ortaklığa ait özkaynaklar
3.481.212.4562.004.273.7231.820.618.1691.613.577.9681.412.165.2091.262.765.3961.198.602.389775.468.755697.030.814627.374.078580.168.526570.012.259507.370.501318.909.126301.200.368276.195.837249.533.435233.607.138217.334.366187.769.016142.871.954141.026.007136.822.543121.251.396123.470.877129.205.479127.453.916
ödenmiş sermaye
2.530.000.000860.000.000860.000.000860.000.000860.000.000860.000.000860.000.000227.571.100227.571.100227.571.100227.571.100227.571.100227.571.10075.857.03375.857.03375.857.03375.857.03375.857.03375.857.03375.857.03375.857.03375.857.03375.857.03375.857.03375.857.03375.857.03375.857.033
kardan ayrılan kısıtlanmış yedekler
59.011.34559.011.34559.011.34546.804.19446.485.14046.485.14046.485.14046.229.09038.087.44438.087.44438.087.44438.347.56630.759.30331.517.87431.517.87431.517.87422.700.84522.700.84622.700.84522.700.84520.198.36020.198.36020.198.36020.198.36016.152.32416.152.32416.152.324
geçmiş yıllar kar/zararları
99.809.935479.809.935479.809.935492.017.086174.787.202171.729.346179.561.705412.246.655235.115.190235.115.190235.115.190234.855.068103.784.236103.025.666103.025.666103.025.66646.737.38646.737.38646.737.38646.737.3864.266.7164.266.7164.266.716
dönem net kar/zararı
802.289.709615.948.460425.402.312211.888.706325.757.016187.921.161104.162.10175.051.687188.330.967127.176.17080.442.82167.573.534145.571.250110.814.25193.105.49367.749.746106.192.65390.615.00174.342.23044.897.06249.239.87147.257.55643.054.09227.343.10729.341.90835.316.12633.559.688
diğer özkaynak kalemleri
9.953.7419.356.25716.246.85122.720.25613.899.8655.393.7638.393.44314.370.2237.926.113-575.826-1.048.0291.664.991-315.388-2.305.698-2.305.698-1.954.482-1.954.482-2.303.128-2.303.128-2.423.310-2.423.310-2.286.942-2.286.942-2.147.104-2.147.104-2.386.720-2.381.845
azınlık payları
7.495.05110.783.47513.599.50916.605.447
toplam kaynaklar
12.225.620.6359.803.292.4948.229.250.5606.518.812.6244.625.815.8783.334.699.5533.112.738.3612.647.338.5942.033.658.6441.779.614.4441.599.867.5121.299.743.5691.225.424.7781.046.702.650953.795.493889.245.005688.904.984715.416.998552.841.638473.529.122322.743.348309.893.805283.480.487263.557.057204.729.111244.000.914232.460.146
hedge dahil net yabancı para pozisyonu
-181.556.886-110.661.264-103.645.139-219.038.114-231.317.1896.536.93260.672.087-1.161.279-104.845.741-305.677.557-12.378.101-26.404.475-11.578.28217.697.76518.024.759-22.729.364-31.755.577-340.655-33.992.456-27.669.779-62.877.183-14.273.446-24.824.509-25.938.260-3.845.600-25.421.926-18.455.944