Hareket Proje Tasimaciligi ve Yuk Muhendisligi Anonim Sirketi (HRKET.IS)

TRY 71.2

(-2.0%)

Annual Balance Sheets

(In TRY)
Breakdown 2023 2022 2021
Total Assets 6.73 Billion 5.71 Billion 5.19 Billion
Total Current Assets 793.02 Million 763.55 Million 994.7 Million
Cash And Short Term Investments 35.43 Million 152.28 Million 282.37 Million
Cash and Cash Equivalents 35.43 Million 69.31 Million 282.37 Million
Short Term Investments - 82.97 Million -
Net Receivables 669.15 Million 496.79 Million 570.41 Million
Inventory 38.69 Million 56.38 Million 95.41 Million
Other Current Assets 49.72 Million 58.08 Million 46.5 Million
Total Non-Current Assets 5.94 Billion 4.95 Billion 4.19 Billion
Net PPE 5.72 Billion 4.89 Billion 4.03 Billion
Good Will And Intangible Assets 9.53 Million 8.71 Million 11.92 Million
Good Will - - -
Intangible Assets - - -
Long-Term Investments 155.76 Million - -
Tax Assets 45.68 Million 55.35 Million 149.37 Million
Other Non Current Assets 503.18 Thousand - -
Other Assets - - -
Total Liabilities 2.76 Billion 2.77 Billion 3.09 Billion
Total Current Liabilities 934.77 Million 935.38 Million 1.3 Billion
Account Payables 159.14 Million 150.69 Million 357.5 Million
Tax Payables 6.27 Million 49.72 Thousand 1.32 Million
Short Term Debt 664.5 Million 556.4 Million 679.82 Million
Deferred Revenue - - -
Other Current Liabilities 111.12 Million 228.28 Million 266.42 Million
Total Non Current Liabilities 1.83 Billion 1.84 Billion 1.78 Billion
Long-Term Debt 766.88 Million 767.54 Million 972.48 Million
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 17.15 Million 28.52 Million 26.27 Million
Other Liabilities - - -
Total Equity 3.96 Billion 2.94 Billion 2.1 Billion
Stock Holders Equity 4.01 Billion 2.84 Billion 2.19 Billion
Common Stock 96 Million 25 Million 25 Million
Retained Earnings 3 Billion 1.99 Billion 1.8 Billion
Accumulated other comprehensive income - - -
Common Stock Equity 4.01 Billion 2.84 Billion 2.19 Billion
Capital Lease Obligation 68.34 Million 68.31 Million 93.93 Million
Total Investments 155.76 Million 82.97 Million -
Total Debt 1.43 Billion 1.32 Billion 1.65 Billion
Net Debt 1.39 Billion 1.25 Billion 1.36 Billion

Balance Sheet Charts