Tekfen Holding Anonim Sirketi (IST:TKFEN)
Turkey
· Delayed Price · Currency is TRY 137.20
-2.70 (-1.93%)
Apr 29, 2026, 4:50 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 | 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 | 8,255 | 12,357 | 9,519 | 6,841 | 5,064 | Upgrade
|
| Short-Term Investments | - | 3.23 | 1,588 | 2,915 | 51.85 | Upgrade
|
| Cash & Short-Term Investments | 8,255 | 12,360 | 11,107 | 9,755 | 5,116 | Upgrade
|
| Cash Growth | -33.21% | 11.28% | 13.85% | 90.69% | 53.12% | Upgrade
|
| Accounts Receivable | 5,871 | 10,547 | 10,218 | 10,723 | 4,678 | Upgrade
|
| Other Receivables | 1,177 | 1,232 | 1,268 | 883.57 | 525.58 | Upgrade
|
| Receivables | 7,048 | 11,779 | 11,487 | 11,607 | 5,203 | Upgrade
|
| Inventory | 9,990 | 11,154 | 14,263 | 13,374 | 3,952 | Upgrade
|
| Prepaid Expenses | 412.47 | 696 | 713.69 | 1,161 | 583.71 | Upgrade
|
| Other Current Assets | 1,306 | 2,270 | 2,003 | 1,145 | 552.17 | Upgrade
|
| Total Current Assets | 27,012 | 38,258 | 39,574 | 37,042 | 15,407 | Upgrade
|
| Property, Plant & Equipment | 29,393 | 29,546 | 22,891 | 15,846 | 3,504 | Upgrade
|
| Long-Term Investments | 7,470 | 8,555 | 7,013 | 5,166 | 1,962 | Upgrade
|
| Goodwill | 167.51 | 523.74 | 347.37 | 313.81 | 95.69 | Upgrade
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| Other Intangible Assets | 488.58 | 652.2 | 215.26 | 174.75 | 55.01 | Upgrade
|
| Long-Term Accounts Receivable | 1,866 | 1,758 | 1,441 | 581.87 | 184.74 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,845 | 3,040 | 1,907 | 524.48 | 436.53 | Upgrade
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| Other Long-Term Assets | 3,952 | 3,891 | 2,767 | 2,002 | 268.65 | Upgrade
|
| Total Assets | 72,195 | 86,224 | 76,157 | 61,651 | 21,914 | Upgrade
|
| Accounts Payable | 15,358 | 14,464 | 15,925 | 17,411 | 6,833 | Upgrade
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| Accrued Expenses | 1,678 | 1,827 | 1,443 | 999.77 | 476.67 | Upgrade
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| Short-Term Debt | 9,756 | 6,948 | 9,697 | 4,174 | 3,088 | Upgrade
|
| Current Portion of Long-Term Debt | 3,289 | 2,042 | 259.78 | 164.69 | 52.07 | Upgrade
|
| Current Portion of Leases | 44.92 | 159.96 | 292.86 | 150.51 | 36.22 | Upgrade
|
| Current Income Taxes Payable | 410.67 | 608.42 | 904.7 | 635.99 | 499.33 | Upgrade
|
| Current Unearned Revenue | 3,983 | 6,624 | 6,743 | 5,224 | 1,339 | Upgrade
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| Other Current Liabilities | 1,570 | 2,845 | 4,353 | 1,379 | 749.26 | Upgrade
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| Total Current Liabilities | 36,090 | 35,518 | 39,618 | 30,138 | 13,073 | Upgrade
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| Long-Term Debt | 1,046 | 7,921 | 2,869 | 3,254 | 294.78 | Upgrade
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| Long-Term Leases | 139.65 | 147.35 | 136.93 | 36.73 | 30 | Upgrade
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| Long-Term Unearned Revenue | - | 1.69 | 1.32 | 0.93 | 0.23 | Upgrade
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| Pension & Post-Retirement Benefits | 978.3 | 1,029 | 931.4 | 809.61 | 288.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 769.02 | 526.81 | 446 | 1,156 | 197.02 | Upgrade
|
| Other Long-Term Liabilities | 384.57 | 658.99 | 345.23 | 924.84 | 304.44 | Upgrade
|
| Total Liabilities | 39,407 | 45,802 | 44,347 | 36,320 | 14,188 | Upgrade
|
| Common Stock | 370 | 370 | 370 | 370 | 370 | Upgrade
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| Additional Paid-In Capital | 7,271 | 7,271 | 5,555 | 3,848 | 300.98 | Upgrade
|
| Retained Earnings | 21,974 | 27,837 | 20,900 | 17,002 | 4,510 | Upgrade
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| Treasury Stock | -1,227 | -982.16 | - | - | - | Upgrade
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| Comprehensive Income & Other | 3,997 | 5,381 | 4,495 | 3,760 | 2,414 | Upgrade
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| Total Common Equity | 32,386 | 39,877 | 31,320 | 24,980 | 7,596 | Upgrade
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| Minority Interest | 402.15 | 543.83 | 489.4 | 350.95 | 129.82 | Upgrade
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| Shareholders' Equity | 32,788 | 40,421 | 31,809 | 25,331 | 7,725 | Upgrade
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| Total Liabilities & Equity | 72,195 | 86,224 | 76,157 | 61,651 | 21,914 | Upgrade
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| Total Debt | 14,276 | 17,217 | 13,255 | 7,780 | 3,502 | Upgrade
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| Net Cash (Debt) | -6,021 | -4,857 | -2,148 | 1,976 | 1,614 | Upgrade
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| Net Cash Growth | - | - | - | 22.38% | 64.24% | Upgrade
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| Net Cash Per Share | -16.88 | -13.20 | -5.81 | 5.34 | 4.36 | Upgrade
|
| Filing Date Shares Outstanding | 356.57 | 359.61 | 370 | 370 | 370 | Upgrade
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| Total Common Shares Outstanding | 356.57 | 359.61 | 370 | 370 | 370 | Upgrade
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| Working Capital | -9,078 | 2,740 | -43.73 | 6,903 | 2,334 | Upgrade
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| Book Value Per Share | 90.83 | 110.89 | 84.65 | 67.51 | 20.53 | Upgrade
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| Tangible Book Value | 31,730 | 38,701 | 30,757 | 24,491 | 7,445 | Upgrade
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| Tangible Book Value Per Share | 88.99 | 107.62 | 83.13 | 66.19 | 20.12 | Upgrade
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| Land | 12,752 | 11,766 | 9,922 | 6,932 | 1,895 | Upgrade
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| Buildings | 10,834 | 10,524 | 7,706 | 5,385 | 969.24 | Upgrade
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| Machinery | 40,966 | 42,230 | 33,824 | 23,912 | 5,940 | Upgrade
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| Construction In Progress | 690.27 | 1,687 | 876.37 | 1,802 | 262.83 | Upgrade
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| Leasehold Improvements | 6,824 | 6,523 | 5,138 | 2,213 | 286.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.