TKFEN.E — Tekfen Holding AS Balance Sheet

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IndustrialsSpeculativeMid CapNeutral

Annual balance sheet for Tekfen Holding 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
Short Term Investments
Cash and Short Term Investments	4,714	4,107	3,341	5,116	5,921
Net Total Accounts Receivable
Net Total Receivables	2,070	2,865	2,907	5,214	7,045
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,923	9,217	9,013	15,407	22,403
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,989	2,190	2,640	3,504	4,561
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,036	12,663	13,917	21,914	32,187
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,762	6,645	7,475	13,073	18,288
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	7,668	7,234	8,187	14,318	21,758
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	4,368	5,429	5,730	7,596	10,429
Total Liabilities & Shareholders' Equity	12,036	12,663	13,917	21,914	32,187
Total Common Shares Outstanding