TEKTU.E — Tek Art Insaat Ticaret Turizm Sanayi Ve Yatirimlar AS Balance Sheet

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Last trade - 00:00

IndustrialsSpeculativeMicro CapSucker Stock

Market Cap
TRY1.16bn
Enterprise Value
TRY1.53bn
Revenue
TRY92.36m

Annual balance sheet for Tek Art Insaat Ticaret Turizm Sanayi Ve Yatirimlar AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1.66	1.11	413	12.5	34.1
Net Total Accounts Receivable
Net Total Receivables	107	85.5	125	83.9	59.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	117	98	641	113	101
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	850	1,332	2,796	2,963	3,838
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	1,312	1,971	5,121	4,723	6,188
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	121	225	357	332	473
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	468	796	1,572	1,113	1,540
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	844	1,174	3,549	3,610	4,648
Total Liabilities & Shareholders' Equity	1,312	1,971	5,121	4,723	6,188
Total Common Shares Outstanding