Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar Anonim Sirketi (IST:TEKTU)
Turkey
· Delayed Price · Currency is TRY 12.58
-0.12 (-0.94%)
At close: Dec 3, 2025
IST:TEKTU Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 20.7 | 34.15 | 18.09 | 413.48 | 1.11 | 1.66 | Upgrade
|
| Cash & Short-Term Investments | 20.7 | 34.15 | 18.09 | 413.48 | 1.11 | 1.66 | Upgrade
|
| Cash Growth | 194.84% | 88.74% | -95.63% | 37131.39% | -33.10% | 135.96% | Upgrade
|
| Accounts Receivable | 6.38 | 48.01 | 2.83 | 20.64 | 12.73 | 27.43 | Upgrade
|
| Other Receivables | 7.64 | 11.57 | 118.31 | 103.88 | 72.73 | 79.43 | Upgrade
|
| Receivables | 14.02 | 59.58 | 121.14 | 124.53 | 85.47 | 106.87 | Upgrade
|
| Inventory | 3.74 | 2.16 | 3.51 | 1.11 | 0.32 | 0.19 | Upgrade
|
| Prepaid Expenses | 5.59 | 0.15 | 0.28 | 0.4 | 0.67 | 0.64 | Upgrade
|
| Other Current Assets | 1.78 | 5.34 | 19.44 | 101.42 | 10.42 | 7.47 | Upgrade
|
| Total Current Assets | 45.83 | 101.37 | 162.46 | 640.94 | 97.99 | 116.83 | Upgrade
|
| Property, Plant & Equipment | 4,799 | 3,838 | 4,277 | 2,796 | 1,332 | 850.47 | Upgrade
|
| Other Intangible Assets | 0.11 | 0.18 | 0.22 | 0.04 | 0.02 | 0.03 | Upgrade
|
| Other Long-Term Assets | 2,820 | 2,248 | 2,379 | 1,684 | 540.33 | 344.42 | Upgrade
|
| Total Assets | 7,665 | 6,188 | 6,819 | 5,121 | 1,971 | 1,312 | Upgrade
|
| Accounts Payable | 14.51 | 1.63 | 6.78 | 5.61 | 9.52 | 6.82 | Upgrade
|
| Accrued Expenses | 11.65 | 5.45 | 40.81 | 4.4 | 6.98 | 2.87 | Upgrade
|
| Short-Term Debt | 503.05 | 403.95 | 455.76 | 34.01 | 31.49 | 20.93 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 278.37 | 114.28 | 32.96 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.37 | 0.34 | Upgrade
|
| Current Unearned Revenue | 6.14 | 55.37 | 2.43 | 21.63 | 46.76 | 49.67 | Upgrade
|
| Other Current Liabilities | 9.08 | 7.08 | 8.21 | 13.22 | 16.02 | 6.99 | Upgrade
|
| Total Current Liabilities | 544.44 | 473.49 | 513.99 | 357.24 | 225.42 | 120.57 | Upgrade
|
| Long-Term Debt | - | - | - | 490.52 | 333.54 | 225.51 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.71 | 0.91 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.57 | 3.01 | 3 | 1.32 | 1.92 | 1.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,262 | 1,063 | 1,173 | 720.95 | 230.75 | 114.71 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 2.15 | 4.08 | 4.58 | Upgrade
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| Total Liabilities | 1,811 | 1,540 | 1,690 | 1,572 | 796.42 | 467.59 | Upgrade
|
| Common Stock | 300 | 300 | 300 | 300 | 300 | 300 | Upgrade
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| Retained Earnings | 741.88 | 572.55 | 965.27 | 649.48 | -216.85 | -121.65 | Upgrade
|
| Treasury Stock | -0.09 | -0.07 | -0.07 | -0.05 | -0.01 | -0.01 | Upgrade
|
| Comprehensive Income & Other | 4,812 | 3,776 | 3,863 | 2,599 | 1,091 | 665.82 | Upgrade
|
| Shareholders' Equity | 5,854 | 4,648 | 5,129 | 3,549 | 1,174 | 844.15 | Upgrade
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| Total Liabilities & Equity | 7,665 | 6,188 | 6,819 | 5,121 | 1,971 | 1,312 | Upgrade
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| Total Debt | 503.05 | 403.95 | 455.76 | 802.9 | 480.39 | 280.64 | Upgrade
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| Net Cash (Debt) | -482.35 | -369.8 | -437.67 | -389.41 | -479.28 | -278.98 | Upgrade
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| Net Cash Per Share | -1.61 | -1.23 | -1.46 | -1.30 | -1.60 | -1.03 | Upgrade
|
| Filing Date Shares Outstanding | 300 | 300 | 300 | 300 | 300 | 269.59 | Upgrade
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| Total Common Shares Outstanding | 300 | 300 | 300 | 300 | 300 | 269.59 | Upgrade
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| Working Capital | -498.6 | -372.12 | -351.53 | 283.7 | -127.43 | -3.74 | Upgrade
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| Book Value Per Share | 19.51 | 15.49 | 17.10 | 11.83 | 3.91 | 3.13 | Upgrade
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| Tangible Book Value | 5,854 | 4,648 | 5,128 | 3,549 | 1,174 | 844.12 | Upgrade
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| Tangible Book Value Per Share | 19.51 | 15.49 | 17.09 | 11.83 | 3.91 | 3.13 | Upgrade
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| Land | 3,510 | 2,799 | 3,066 | 1,980 | 802.78 | 481.75 | Upgrade
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| Buildings | 1,489 | 1,176 | 1,307 | 856.04 | 521.94 | 365.95 | Upgrade
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| Machinery | 282.38 | 222.09 | 239.29 | 163.4 | 42.19 | 41.85 | Upgrade
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| Leasehold Improvements | 0.68 | 0.54 | 2.9 | 1.63 | 0.13 | 0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.