TEKTU.E — Tek Art Insaat Ticaret Turizm Sanayi Ve Yatirimlar AS Balance Sheet
0.000.00%
Last trade - 00:00- TRY3.71bn
- TRY4.20bn
- TRY92.36m
- 29
- 32
- 75
- 38
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 |