HRKET.E — Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS Balance Sheet
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Last trade - 00:00- TRY9.88bn
- TRY15.04bn
- TRY3.53bn
Annual balance sheet for Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 282 | 152 | 51.2 | 1,121 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 476 | 425 | 839 | 1,100 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 995 | 764 | 1,145 | 2,550 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 4,036 | 4,891 | 8,272 | 8,335 |
| Net Intangible Assets | ||||
| Other Long Term Assets | ||||
| Total Assets | 5,192 | 5,718 | 9,721 | 11,885 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 1,304 | 935 | 1,350 | 1,629 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 3,002 | 2,874 | 3,931 | 5,468 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Unrealized Gain / Loss | ||||
| Other Equity | ||||
| Total Equity | 2,191 | 2,845 | 5,790 | 6,417 |
| Total Liabilities & Shareholders' Equity | 5,192 | 5,718 | 9,721 | 11,885 |
| Total Common Shares Outstanding |