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Tekfen Holding Anonim Sir... (TKFHY)

PNK: TKFHY · Real-Time Price · USD

3.03

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Tekfen Anonim Sirketi Balance Sheet Statement

Financials in TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	9.44B	6.59B	4.15B	5.06B	3.26B	4.09B	4.58B	2.99B	1.48B
Short-Term Investments	2.47M	45.77M	1.77B	51.84M	82.12M	12.78M	132.1M	330.13M	108.12M
Long-Term Investments	6.53B	4.86B	1.35B	1.91B	1.45B	484.68M	281.06M	46.35M	185.76M
Other Long-Term Assets	4.32B	2.88B	2.52B	505.23M	567.99M	508.4M	600.37M	611.75M	393.92M
Receivables	8.34B	9.5B	10.72B	5.23B	2.97B	3.13B	2.06B	2.06B	1.76B
Inventory	8.52B	9.88B	7.93B	3.95B	2.03B	1.45B	1.37B	948.79M	968.74M
Other Current Assets	1.48B	280.55M	15.43B	5.96B	3.2B	3.29B	2.31B	2.4B	1.88B
Total Current Assets	29.23B	27.41B	22.4B	15.41B	9.01B	9.22B	8.92B	7.01B	4.53B
Property-Plant & Equipment	22.57B	15.89B	4.59B	3.5B	2.64B	2.19B	1.99B	1.6B	1.49B
Goodwill & Intangibles	898.4M	389.69M	165.61M	150.7M	136.09M	106.46M	115.01M	20.24M	16.68M
Total Long-Term Assets	36.65B	25.34B	9.78B	6.51B	4.9B	3.45B	3.11B	2.35B	2.14B
Total Assets	65.87B	52.75B	32.19B	21.91B	13.92B	12.66B	12.04B	9.37B	6.67B
Account Payables	11.05B	11.03B	17.41B	6.83B	3.42B	3.33B	2.86B	2.04B	1.91B
Deferred Revenue	n/a	4.67B	5B	3.06B	1.97B	2.69B	3B	2.83B	1.36B
Short-Term Debt	5.31B	6.57B	4.34B	3.14B	2.05B	594.75M	893.01M	713.77M	1B
Other Current Liabilities	9.16B	3.51B	-4.92B	870.74M	618.83M	330.23M	311.59M	229.62M	120.6M
Total Current Liabilities	27.14B	27.11B	18.29B	13.07B	7.47B	6.65B	6.76B	5.59B	3.9B
Long-Term Debt	6.05B	2.31B	1.97B	294.78M	240.66M	183.33M	222.33M	463.89M	249.66M
Other Long-Term Liabilities	1.29B	885.13M	1.31B	592.8M	256.26M	228.05M	488.02M	245.48M	112.69M
Total Long-Term Liabilities	7.86B	3.6B	3.31B	1.11B	631.62M	521.15M	848.87M	771.77M	392.79M
Total Liabilities	34.99B	30.72B	21.6B	14.19B	8.11B	7.17B	7.61B	6.36B	4.29B
Total Debt	11.47B	9.18B	4.72B	3.5B	2.36B	835.95M	1.12B	1.18B	1.26B
Common Stock	370M	370M	370M	370M	370M	370M	370M	370M	370M
Retained Earnings	15.59B	10.86B	7.14B	4.11B	3.32B	3.92B	2.99B	1.89B	1.28B
Comprehensive Income	n/a	n/a	2.62B	2.81B	1.74B	833.49M	704.92M	414.14M	394.89M
Shareholders Equity	30.47B	21.69B	10.43B	7.6B	5.73B	5.43B	4.37B	2.98B	2.35B
Total Investments	6.54B	4.86B	3.12B	1.96B	1.53B	497.46M	413.16M	376.48M	293.88M