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

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapSucker Stock

Market Cap
TRY3.63bn
Enterprise Value
TRY3.61bn
Revenue
TRY123.16m

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.

	2021 December 31st	R2022 December 31st	2023 December 31st	R2024 December 31st	2025 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	1.11	413	12.5	44.7	17.9
Net Total Accounts Receivable
Net Total Receivables	85.5	125	83.9	78	99.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	98	641	113	133	125
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,332	2,796	2,963	5,024	4,913
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	1,971	5,121	4,723	8,100	6,703
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	225	357	332	620	155
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	796	1,572	1,113	2,016	1,307
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,174	3,549	3,610	6,084	5,396
Total Liabilities & Shareholders' Equity	1,971	5,121	4,723	8,100	6,703
Total Common Shares Outstanding