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

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Last trade - 00:00

IndustrialsSpeculativeMicro CapTurnaround

Market Cap
TRY1.20bn
Enterprise Value
TRY1.46bn
Revenue
TRY47.14m

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.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	0.359	0.704	1.66	1.11	251
Net Total Accounts Receivable
Net Total Receivables	77.6	94	107	85.5	75.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	88.7	100	117	98	380
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	858	860	850	1,332	1,683
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,259	1,272	1,312	1,971	3,086
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	77.8	139	121	225	217
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	335	375	468	796	879
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	925	897	844	1,174	2,207
Total Liabilities & Shareholders' Equity	1,259	1,272	1,312	1,971	3,086
Total Common Shares Outstanding