Hateks Hatay Tekstil İşletmeleri A.Ş. (HATEK)
₺12,05(%-0.82)

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

PRO üyemiz olmadığınız için HATEK bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem2025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/12
nakit ve nakit benzerleri
81.657.41993.992.86187.065.40580.127.94164.634.40473.134.173241.846.21569.585.54745.598.16977.819.38422.144.6028.446.1974.005.46111.371.66614.114.85213.167.64812.208.77413.929.5144.781.0155.493.1187.482.9539.056.3945.562.5159.203.232
ticari alacaklar
219.798.269226.620.438180.970.726158.096.090185.582.908111.341.670151.505.806160.499.740137.126.421141.503.484216.469.431112.448.633120.607.671106.867.703124.164.93839.757.81946.680.20559.006.576062.504.01241.040.313049.041.1285.007.1865.295.3095.199.43151.320.942
diğer alacaklar
31.753.82630.220.48030.082.44526.217.34138.461.39736.739.95434.921.47030.792.67616.331.09412.755.97032.736.9276.676.7458.734.0084.507.5874.135.2593.106.6849.409.1320001.151.1961.382.6221.175.5562.462.052863.6441.111.6521.459.991
stoklar
592.590.877680.956.590713.386.063553.485.726396.816.229326.255.448441.626.348245.699.775212.414.970185.382.295414.597.534216.558.665193.906.364177.508.254141.820.10594.918.87362.932.42670.455.32260.667.05663.157.46959.059.46957.403.49348.371.35558.523.53558.935.95548.467.55054.239.911
peşin ödenmiş giderler
11.045.45265.411.86067.194.53323.425.053132.101.87286.181.527107.370.93851.347.40934.123.90029.604.5773.811.624696.72404.359.8733.822.1921.097.160477.58700253.469319.221476.5520263.854686.964785.381719.191
cari dönem vergisiyle ilgili varlıklar
956.53610.849.428377.714320.8941.159.68631.047.7603.750.8622.597.9332.495.96110.238.01316.869.4747.432.1916.219.69813.042.5611.261.6611.261.6611.261.66103.006.264705.36962.47465023.836
diğer dönen varlıklar
108.057.714122.526.674154.088.273176.048.818152.093.924112.501.562169.767.073185.154.640147.892.102129.604.99060.422.73732.839.37227.311.82615.471.08920.042.01911.593.7758.550.4169.287.1558.700.5748.315.3788.367.2548.280.8867.243.0906.576.2925.927.3833.982.2295.953.193
ara toplam
1.045.860.0931.230.578.3311.233.165.1591.017.721.863970.850.420777.202.0941.011.292.286755.758.387621.881.242560.305.226603.504.467422.250.499435.810.049343.901.669255.501.439155.741.433140.683.093156.678.143160.647.921149.630.712124.034.319101.232.114111.881.648111.408.999118.697.638108.887.350122.896.460
toplam dönen varlıklar
1.045.860.0931.230.578.3311.233.165.1591.017.721.863970.850.420777.202.0941.150.788.712755.758.387621.881.242560.305.226814.493.274422.250.499435.810.049343.901.669303.692.371155.741.433140.683.093156.678.143160.647.921149.630.712124.034.319109.030.904111.881.648118.463.153123.401.232108.887.350122.896.460
toplam varlıklar
3.193.696.0153.270.590.7783.399.817.3602.770.185.7622.598.986.8562.138.713.9162.784.151.2431.468.643.9591.218.134.5221.077.270.6131.772.060.105804.957.132808.480.331725.612.969687.534.783467.021.106454.762.810471.901.822478.832.447468.981.308447.573.047434.239.424438.588.107332.869.596339.154.325326.737.756342.816.278
yatırım amaçlı gayrimenkuller
125.591.552118.647.662125.774.497117.709.399108.070.04899.691.123125.089.76872.135.00072.135.00072.135.000118.858.94547.756.00047.756.00047.756.00047.756.00056.659.00156.659.00156.659.00156.659.00156.659.00156.659.00156.659.00156.659.00144.130.43343.561.95343.561.95343.561.953
maddi duran varlıklar
2.022.244.3701.921.345.5292.040.826.6731.626.496.3871.443.832.6651.255.786.7841.450.048.614640.685.998524.044.147444.746.694838.532.182334.847.821324.801.495315.302.904317.097.394237.624.558240.083.690241.852.050244.494.528246.408.235250.480.537252.359.432253.174.084162.851.675163.728.475166.062.203167.766.229
maddi olmayan duran varlıklar
019.25651.03165.85283.13197.600148.70964.57474.13383.693175.704102.812112.7872.2014.9838.81023.50738.20452.90166.77681.47399.946130.592161.149185.287196.780207.262
toplam duran varlıklar
2.147.835.9222.040.012.4472.166.652.2011.752.463.8991.628.136.4361.361.511.8221.633.362.531712.885.572596.253.280516.965.387957.566.831382.706.633372.670.282381.711.300383.842.412311.279.673314.079.717315.223.679318.184.526319.350.596323.538.728325.208.520326.706.459214.406.443215.753.093217.850.406219.919.818
kısa vadeli borçlanmalar
226.738.640242.603.408120.597.74143.640.69181.831.709244.941.561673.813.005482.799.131304.865.200261.589.323464.513.444259.918.275236.410.435161.950.003159.003.88843.790.14250.145.06064.169.67066.984.81169.552.73754.517.95257.112.76748.899.81266.572.31267.216.69854.191.60558.447.080
uzun vadeli borçlanmaların kısa vadeli kısımları
773.399.319585.885.902789.740.725597.168.001528.719.893324.003.65227.897.68159.355111.248154.172347.167244.0731.309.2222.800.2373.157.0224.314.2155.686.9025.681.679725.268780.902813.617996.5001.712.2431.221.4431.398.5581.526.6011.855.803
diğer finansal yükümlülükler
6.299.2281.778.8206.467.4805.874.0306.227.3121.387.549603.298837.748661.354287.6011.481.340729.658417.560-270.802325.136278.963216.457130.642176.058226.685134.541194.606156.542
ticari borçlar
298.663.174299.375.882322.360.507270.089.675282.234.967180.086.414203.974.625234.536.417165.041.339100.426.097109.628.70245.207.36485.476.83996.971.49087.573.47750.482.03929.288.56239.504.83848.125.88454.170.14144.748.19837.823.27643.487.65238.548.19433.549.51230.132.24439.588.010
çalışanlara sağlanan faydalar kapsamında borçlar
101.804.666105.621.650114.895.45299.027.46678.328.12659.040.62959.162.27837.874.33231.715.84925.569.1318.784.4355.025.8684.782.9694.479.7872.894.1553.232.5082.391.7102.860.3852.080.2591.215.8411.388.7681.666.9621.194.6082.286.5372.269.3393.061.3271.929.213
diğer borçlar
31.970.73216.799.07316.857.8251.295.837575.220716.523400.5422.324.552846.742238.5101.427.142723.634723.634128.095244.048723.634723.634723.63450.42049.761159.523723.63428.866723.634723.634723.634596.017
dönem karı vergi yükümlülüğü
19.8043.805.67010.060.9814.692.4054.480.9514.496.4386.590.8691.771.0792.147.8557.791.74612.880.83910.569.6707.411.3186.203.88253.67101.436.3814.608.8142.306.460705.304694.296824.542256.11701.786.005
toplam yükümlülükler
1.777.805.9711.638.464.7291.698.798.9431.278.076.2521.210.103.295899.430.6621.130.662.594855.542.018588.895.719471.384.746679.130.307357.748.588365.505.079302.791.873281.868.895150.741.650133.545.406150.828.633156.875.886160.088.167140.739.905124.898.446126.485.515129.370.588136.714.059109.326.930124.290.698
kısa vadeli karşılıklar
12.117.41712.811.9203.837.6063.465.1603.906.9185.427.0787.893.7542.185.063740.615740.6151.305.5501.223.7941.320.5162.878.988631.619811.242630.969616.669616.669588.174370.7891.539.8991.061.4621.234.6691.250.774599.048638.833
diğer kısa vadeli yükümlülükler
35.467.16052.551.62647.105.39034.823.10730.274.86430.300.73930.956.23414.496.9347.954.2146.984.7073.135.8481.568.6081.124.0811.091.7471.618.4231.424.7701.254.566698.400976.9655.096.0714.940.7981.865.3491.677.349
toplam kısa vadeli yükümlülükler
1.486.480.1401.321.233.9511.431.923.7071.060.076.3721.016.579.960850.400.5831.011.292.286776.884.611515.382.639406.461.412603.504.467325.714.441338.411.554276.233.427255.501.439104.909.49089.759.809115.122.037124.345.148134.287.482107.779.490101.232.11498.912.830111.408.999118.697.63890.015.155104.840.961
uzun vadeli borçlanmalar
182.249.019185.454.053163.021.947168.172.963149.938.88715.000.00054.053.789000023.86589.630149.4941.275.8824.505.0864.522.0867.444.6844.668.7824.564.0507.754.9890525.079694.281951.8231.821.4001.965.096
uzun vadeli karşılıklar
58.215.36651.329.65967.588.28549.826.91743.584.44834.030.07965.316.51934.430.93525.868.40535.436.86752.041.97123.839.61517.029.44118.467.38615.301.09815.682.37711.671.31610.539.0049.963.6546.980.0026.470.4106.142.4124.134.1963.813.6313.469.7753.422.5902.693.862
ertelenmiş vergi yükümlülüğü
50.861.44680.447.06636.265.004044.221.72247.639.92529.481.71722.383.6897.341.5878.774.0597.213.1829.062.09224.916.31326.863.81116.994.52417.169.91813.528.24915.006.63216.795.53622.185.02612.725.29312.866.43913.339.40114.062.395
toplam uzun vadeli yükümlülükler
291.325.831317.230.778266.875.236217.999.880193.523.33549.030.079119.370.30878.657.40773.513.08064.923.33475.625.84032.034.14727.093.52526.558.44626.367.45645.832.16043.785.59735.706.59632.530.73825.800.68532.960.41523.666.33227.572.68517.961.58918.016.42119.311.77519.449.737
toplam kaynaklar
3.193.696.0153.270.590.7783.399.817.3602.770.185.7622.598.986.8562.138.713.9162.784.151.2431.468.643.9591.218.134.5221.077.270.6131.772.060.105804.957.132808.480.331725.612.969687.534.783467.021.106454.762.810471.901.822478.832.447468.981.308447.573.047434.239.424438.588.107332.869.596339.154.325326.737.756342.816.278
ana ortaklığa ait özkaynaklar
1.414.828.0341.631.000.9541.700.717.5551.491.196.7211.388.075.7941.238.516.7221.653.330.609612.419.793628.588.039605.406.5361.092.218.837446.812.782442.620.728422.067.194405.206.251316.106.212320.866.781320.866.322321.784.770308.745.941306.704.222309.188.233311.952.287203.358.798202.291.729217.245.153218.388.861
kontrol gücü olmayan paylar
1.062.0101.125.095300.862912.789807.767766.532158.040682.148650.764479.331710.961395.762354.524753.902459.637173.244350.623206.867171.791147.200128.920152.745150.305140.210148.537165.673136.719
toplam özkaynaklar
1.415.890.0441.632.126.0491.701.018.4171.492.109.5101.388.883.5611.239.283.2541.653.488.649613.101.941629.238.803605.885.8671.092.929.798447.208.544442.975.252422.821.096405.665.888316.279.456321.217.404321.073.189321.956.561308.893.141306.833.142309.340.978312.102.592203.499.008202.440.266217.410.826218.525.580