Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar Anonim Sirketi (IST:TEKTU)
Turkey
· Delayed Price · Currency is TRY 12.11
+0.34 (2.89%)
Last updated: Apr 29, 2026, 3:24 PM GMT+3
IST:TEKTU Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 17.92 | 44.69 | 18.09 | 413.48 | 1.11 | Upgrade
|
| Cash & Short-Term Investments | 17.92 | 44.69 | 18.09 | 413.48 | 1.11 | Upgrade
|
| Cash Growth | -59.91% | 147.04% | -95.63% | 37131.39% | -33.10% | Upgrade
|
| Accounts Receivable | 96.4 | 62.84 | 2.83 | 20.64 | 12.73 | Upgrade
|
| Other Receivables | 2.65 | 15.14 | 118.31 | 103.88 | 72.73 | Upgrade
|
| Receivables | 99.04 | 77.98 | 121.14 | 124.53 | 85.47 | Upgrade
|
| Inventory | 3.92 | 2.82 | 3.51 | 1.11 | 0.32 | Upgrade
|
| Prepaid Expenses | 1.76 | 0.19 | 0.28 | 0.4 | 0.67 | Upgrade
|
| Other Current Assets | 2.59 | 6.99 | 19.44 | 101.42 | 10.42 | Upgrade
|
| Total Current Assets | 125.24 | 132.68 | 162.46 | 640.94 | 97.99 | Upgrade
|
| Property, Plant & Equipment | 4,913 | 5,024 | 4,277 | 2,796 | 1,332 | Upgrade
|
| Other Intangible Assets | 0.08 | 0.24 | 0.22 | 0.04 | 0.02 | Upgrade
|
| Other Long-Term Assets | 1,665 | 2,943 | 2,379 | 1,684 | 540.33 | Upgrade
|
| Total Assets | 6,703 | 8,100 | 6,819 | 5,121 | 1,971 | Upgrade
|
| Accounts Payable | 4.53 | 2.14 | 6.78 | 5.61 | 9.52 | Upgrade
|
| Accrued Expenses | 7.46 | 7.14 | 40.81 | 4.4 | 6.98 | Upgrade
|
| Short-Term Debt | - | 528.74 | 455.76 | 34.01 | 31.49 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 278.37 | 114.28 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.37 | Upgrade
|
| Current Unearned Revenue | 115.8 | 72.48 | 2.43 | 21.63 | 46.76 | Upgrade
|
| Other Current Liabilities | 27.11 | 9.27 | 8.21 | 13.22 | 16.02 | Upgrade
|
| Total Current Liabilities | 154.9 | 619.76 | 513.99 | 357.24 | 225.42 | Upgrade
|
| Long-Term Debt | - | - | - | 490.52 | 333.54 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.71 | Upgrade
|
| Pension & Post-Retirement Benefits | 7.45 | 3.94 | 3 | 1.32 | 1.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,145 | 1,392 | 1,173 | 720.95 | 230.75 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 2.15 | 4.08 | Upgrade
|
| Total Liabilities | 1,307 | 2,016 | 1,690 | 1,572 | 796.42 | Upgrade
|
| Common Stock | 300 | 300 | 300 | 300 | 300 | Upgrade
|
| Retained Earnings | 72.8 | 749.42 | 965.27 | 649.48 | -216.85 | Upgrade
|
| Treasury Stock | -0.09 | -0.09 | -0.07 | -0.05 | -0.01 | Upgrade
|
| Comprehensive Income & Other | 5,023 | 5,035 | 3,863 | 2,599 | 1,091 | Upgrade
|
| Shareholders' Equity | 5,396 | 6,084 | 5,129 | 3,549 | 1,174 | Upgrade
|
| Total Liabilities & Equity | 6,703 | 8,100 | 6,819 | 5,121 | 1,971 | Upgrade
|
| Total Debt | - | 528.74 | 455.76 | 802.9 | 480.39 | Upgrade
|
| Net Cash (Debt) | 17.92 | -484.04 | -437.67 | -389.41 | -479.28 | Upgrade
|
| Net Cash Per Share | 0.06 | -1.61 | -1.46 | -1.30 | -1.60 | Upgrade
|
| Filing Date Shares Outstanding | 300 | 300 | 300 | 300 | 300 | Upgrade
|
| Total Common Shares Outstanding | 300 | 300 | 300 | 300 | 300 | Upgrade
|
| Working Capital | -29.66 | -487.08 | -351.53 | 283.7 | -127.43 | Upgrade
|
| Book Value Per Share | 17.99 | 20.28 | 17.10 | 11.83 | 3.91 | Upgrade
|
| Tangible Book Value | 5,396 | 6,084 | 5,128 | 3,549 | 1,174 | Upgrade
|
| Tangible Book Value Per Share | 17.99 | 20.28 | 17.09 | 11.83 | 3.91 | Upgrade
|
| Land | 3,600 | 3,663 | 3,066 | 1,980 | 802.78 | Upgrade
|
| Buildings | 1,536 | 1,539 | 1,307 | 856.04 | 521.94 | Upgrade
|
| Machinery | 291.67 | 290.7 | 239.29 | 163.4 | 42.19 | Upgrade
|
| Leasehold Improvements | 0.71 | 0.71 | 2.9 | 1.63 | 0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.