Tekfen Holding Anonim Sirketi (IST:TKFEN)
Turkey
· Delayed Price · Currency is TRY 76.85
+3.10 (4.20%)
Mar 9, 2026, 6:54 PM GMT+3
IST:TKFEN 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 | 5,733 | 9,440 | 9,519 | 6,841 | 5,064 | 3,259 | Upgrade
|
| Short-Term Investments | - | 2.47 | 1,588 | 2,915 | 51.85 | 82.12 | Upgrade
|
| Cash & Short-Term Investments | 5,733 | 9,443 | 11,107 | 9,755 | 5,116 | 3,341 | Upgrade
|
| Cash Growth | -24.79% | -14.98% | 13.85% | 90.69% | 53.12% | -18.65% | Upgrade
|
| Accounts Receivable | 7,072 | 8,058 | 10,218 | 10,723 | 4,678 | 2,671 | Upgrade
|
| Other Receivables | 170.12 | 941.16 | 1,268 | 883.57 | 525.58 | 271.93 | Upgrade
|
| Receivables | 7,242 | 8,999 | 11,487 | 11,607 | 5,203 | 2,942 | Upgrade
|
| Inventory | 8,280 | 8,521 | 14,263 | 13,374 | 3,952 | 2,034 | Upgrade
|
| Prepaid Expenses | 1,183 | 531.74 | 713.69 | 1,161 | 583.71 | 277.82 | Upgrade
|
| Other Current Assets | 1,540 | 1,734 | 2,003 | 1,145 | 552.17 | 418.13 | Upgrade
|
| Total Current Assets | 23,977 | 29,229 | 39,574 | 37,042 | 15,407 | 9,013 | Upgrade
|
| Property, Plant & Equipment | 28,381 | 22,573 | 22,891 | 15,846 | 3,504 | 2,640 | Upgrade
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| Long-Term Investments | 7,327 | 6,536 | 7,013 | 5,166 | 1,962 | 1,531 | Upgrade
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| Goodwill | 495.64 | 400.13 | 347.37 | 313.81 | 95.69 | 91.84 | Upgrade
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| Other Intangible Assets | 577.98 | 498.27 | 215.26 | 174.75 | 55.01 | 44.26 | Upgrade
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| Long-Term Accounts Receivable | 2,157 | 1,343 | 1,441 | 581.87 | 184.74 | 293.41 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,874 | 2,322 | 1,907 | 524.48 | 436.53 | 111.41 | Upgrade
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| Other Long-Term Assets | 3,808 | 2,972 | 2,767 | 2,002 | 268.65 | 192.47 | Upgrade
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| Total Assets | 69,597 | 65,874 | 76,157 | 61,651 | 21,914 | 13,917 | Upgrade
|
| Accounts Payable | 12,242 | 11,050 | 15,925 | 17,411 | 6,833 | 3,418 | Upgrade
|
| Accrued Expenses | 1,021 | 1,396 | 1,443 | 999.77 | 476.67 | 275.17 | Upgrade
|
| Short-Term Debt | 8,293 | 5,308 | 9,697 | 4,174 | 3,088 | 1,875 | Upgrade
|
| Current Portion of Long-Term Debt | 3,062 | 1,560 | 259.78 | 164.69 | 52.07 | 178.45 | Upgrade
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| Current Portion of Leases | 35.44 | 122.21 | 292.86 | 150.51 | 36.22 | 31.82 | Upgrade
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| Current Income Taxes Payable | 237.52 | 464.83 | 904.7 | 635.99 | 499.33 | 137.58 | Upgrade
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| Current Unearned Revenue | 4,985 | 5,061 | 6,743 | 5,224 | 1,339 | 1,025 | Upgrade
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| Other Current Liabilities | 2,330 | 2,174 | 4,353 | 1,379 | 749.26 | 532.78 | Upgrade
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| Total Current Liabilities | 32,204 | 27,135 | 39,618 | 30,138 | 13,073 | 7,475 | Upgrade
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| Long-Term Debt | 1,503 | 6,051 | 2,869 | 3,254 | 294.78 | 240.66 | Upgrade
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| Long-Term Leases | 122.63 | 112.57 | 136.93 | 36.73 | 30 | 31.96 | Upgrade
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| Long-Term Unearned Revenue | 1.61 | 1.29 | 1.32 | 0.93 | 0.23 | 1.37 | Upgrade
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| Pension & Post-Retirement Benefits | 938.91 | 786.03 | 931.4 | 809.61 | 288.36 | 119.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 310.47 | 402.47 | 446 | 1,156 | 197.02 | 101.37 | Upgrade
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| Other Long-Term Liabilities | 547.81 | 503.46 | 345.23 | 924.84 | 304.44 | 136.73 | Upgrade
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| Total Liabilities | 35,629 | 34,992 | 44,347 | 36,320 | 14,188 | 8,106 | Upgrade
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| Common Stock | 370 | 370 | 370 | 370 | 370 | 370 | Upgrade
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| Additional Paid-In Capital | 6,968 | 5,555 | 5,555 | 3,848 | 300.98 | 300.98 | Upgrade
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| Retained Earnings | 23,202 | 21,267 | 20,900 | 17,002 | 4,510 | 3,700 | Upgrade
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| Treasury Stock | -1,176 | -750.36 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 4,231 | 4,024 | 4,495 | 3,760 | 2,414 | 1,359 | Upgrade
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| Total Common Equity | 33,595 | 30,466 | 31,320 | 24,980 | 7,596 | 5,730 | Upgrade
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| Minority Interest | 372.97 | 415.48 | 489.4 | 350.95 | 129.82 | 80.76 | Upgrade
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| Shareholders' Equity | 33,968 | 30,881 | 31,809 | 25,331 | 7,725 | 5,811 | Upgrade
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| Total Liabilities & Equity | 69,597 | 65,874 | 76,157 | 61,651 | 21,914 | 13,917 | Upgrade
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| Total Debt | 13,015 | 13,154 | 13,255 | 7,780 | 3,502 | 2,358 | Upgrade
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| Net Cash (Debt) | -7,282 | -3,711 | -2,148 | 1,976 | 1,614 | 982.96 | Upgrade
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| Net Cash Growth | - | - | - | 22.38% | 64.24% | -69.95% | Upgrade
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| Net Cash Per Share | -20.32 | -10.09 | -5.81 | 5.34 | 4.36 | 2.66 | Upgrade
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| Filing Date Shares Outstanding | 356.57 | 359.61 | 370 | 370 | 370 | 370 | Upgrade
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| Total Common Shares Outstanding | 356.57 | 359.61 | 370 | 370 | 370 | 370 | Upgrade
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| Working Capital | -8,227 | 2,093 | -43.73 | 6,903 | 2,334 | 1,539 | Upgrade
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| Book Value Per Share | 94.22 | 84.72 | 84.65 | 67.51 | 20.53 | 15.49 | Upgrade
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| Tangible Book Value | 32,522 | 29,567 | 30,757 | 24,491 | 7,445 | 5,594 | Upgrade
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| Tangible Book Value Per Share | 91.21 | 82.22 | 83.13 | 66.19 | 20.12 | 15.12 | Upgrade
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| Land | - | 8,989 | 9,922 | 6,932 | 1,895 | 1,181 | Upgrade
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| Buildings | - | 8,040 | 7,706 | 5,385 | 969.24 | 702.43 | Upgrade
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| Machinery | - | 32,263 | 33,824 | 23,912 | 5,940 | 4,037 | Upgrade
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| Construction In Progress | - | 1,289 | 876.37 | 1,802 | 262.83 | 177.56 | Upgrade
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| Leasehold Improvements | - | 4,984 | 5,138 | 2,213 | 286.55 | 221.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.