TKFEN.E — Tekfen Holding AS Balance Sheet

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IndustrialsSpeculativeMid CapHigh Flyer

Annual balance sheet for Tekfen Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 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
Short Term Investments
Cash and Short Term Investments	3,341	5,116	9,755	11,107	9,443
Net Total Accounts Receivable
Net Total Receivables	2,907	5,214	11,609	11,146	8,704
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,013	15,407	37,042	39,574	29,229
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,640	3,504	15,846	22,891	22,573
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,917	21,914	61,651	76,157	65,874
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,475	13,073	30,138	39,618	27,135
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	8,187	14,318	36,671	44,837	35,408
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,730	7,596	24,980	31,320	30,466
Total Liabilities & Shareholders' Equity	13,917	21,914	61,651	76,157	65,874
Total Common Shares Outstanding