Tekfen Holding Anonim Sirketi (TKFEN.IS)

TRY 75.1

(0.33%)

Annual Balance Sheets

(In TRY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 52.74 Billion 32.18 Billion 21.91 Billion 13.91 Billion 12.66 Billion 12.03 Billion
Total Current Assets 27.4 Billion 22.4 Billion 15.4 Billion 9.01 Billion 9.21 Billion 8.92 Billion
Cash And Short Term Investments 6.62 Billion 5.92 Billion 5.11 Billion 3.34 Billion 4.1 Billion 4.71 Billion
Cash and Cash Equivalents 6.59 Billion 4.15 Billion 5.06 Billion 3.25 Billion 4.09 Billion 4.58 Billion
Short Term Investments 31.69 Million 1.76 Billion 51.84 Million 82.11 Million 12.78 Million 132.1 Million
Net Receivables 7.07 Billion 8.53 Billion 6.31 Billion 3.61 Billion 3.24 Billion 2.83 Billion
Inventory 9.87 Billion 7.93 Billion 3.95 Billion 2.03 Billion 1.44 Billion 1.37 Billion
Other Current Assets 876.01 Million 21.41 Million 23.67 Million 25.43 Million 420.46 Million 1.59 Million
Total Non-Current Assets 25.33 Billion 9.78 Billion 6.5 Billion 4.9 Billion 3.44 Billion 3.11 Billion
Net PPE 15.89 Billion 4.58 Billion 3.5 Billion 2.63 Billion 2.19 Billion 1.98 Billion
Good Will And Intangible Assets 389.69 Million 165.6 Million 150.69 Million 136.09 Million 106.45 Million 115.01 Million
Good Will 240.59 Million 107.39 Million 95.68 Million 91.83 Million 61.42 Million 79.89 Million
Intangible Assets 149.09 Million 58.21 Million 55.01 Million 44.25 Million 45.03 Million 35.11 Million
Long-Term Investments 4.85 Billion 1.34 Billion 1.91 Billion 1.44 Billion 484.68 Million 281.05 Million
Tax Assets 1.32 Billion 1.16 Billion 436.52 Million 111.41 Million 155.94 Million 127.23 Million
Other Non Current Assets 2.87 Billion 2.52 Billion 505.22 Million 567.99 Million 508.4 Million 600.36 Million
Other Assets - - - - - -
Total Liabilities 30.71 Billion 21.59 Billion 14.18 Billion 8.1 Billion 7.16 Billion 7.61 Billion
Total Current Liabilities 27.11 Billion 18.28 Billion 13.07 Billion 7.47 Billion 6.64 Billion 6.76 Billion
Account Payables 11.02 Billion 10.56 Billion 6.83 Billion 3.41 Billion 3.33 Billion 2.86 Billion
Tax Payables 897.09 Million 168.1 Million 588.71 Million 204.72 Million 448.08 Million 312.89 Million
Short Term Debt 6.77 Billion 2.72 Billion 3.17 Billion 2.08 Billion 620.48 Million 895.85 Million
Deferred Revenue 9.27 Billion 4.99 Billion 3.06 Billion 1.97 Billion 2.69 Billion 3 Billion
Other Current Liabilities 34.68 Million 260 Thousand 1.09 Million 441 Thousand 1.65 Million 605 Thousand
Total Non Current Liabilities 3.6 Billion 3.3 Billion 1.11 Billion 631.62 Million 521.14 Million 848.86 Million
Long-Term Debt 2.4 Billion 1.99 Billion 324.78 Million 272.61 Million 215.45 Million 222.32 Million
Deferred Revenue Non Current 912 Thousand 226 Thousand 231 Thousand 1.37 Million 1.46 Million 1.13 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 884.21 Million 1.05 Billion 592.79 Million 256.26 Million 228.04 Million 487.87 Million
Other Liabilities - - - - - -
Total Equity 22.03 Billion 10.59 Billion 7.72 Billion 5.81 Billion 5.49 Billion 4.42 Billion
Stock Holders Equity 21.69 Billion 10.42 Billion 7.59 Billion 5.73 Billion 5.42 Billion 4.36 Billion
Common Stock 370 Million 370 Million 370 Million 370 Million 370 Million 370 Million
Retained Earnings 10.86 Billion 7.13 Billion 4.11 Billion 3.31 Billion 3.92 Billion 2.98 Billion
Accumulated other comprehensive income 3.21 Billion 2.61 Billion 2.8 Billion 1.73 Billion 833.48 Million 704.91 Million
Common Stock Equity 21.69 Billion 10.42 Billion 7.59 Billion 5.73 Billion 5.42 Billion 4.36 Billion
Capital Lease Obligation 297.68 Million 113.63 Million 66.22 Million 63.77 Million 57.86 Million 3.83 Million
Total Investments 4.85 Billion 3.11 Billion 1.96 Billion 1.53 Billion 497.46 Million 413.15 Million
Total Debt 9.18 Billion 4.72 Billion 3.5 Billion 2.35 Billion 835.94 Million 1.11 Billion
Net Debt 2.58 Billion 570 Million -1.56 Billion -900.84 Million -3.25 Billion -3.46 Billion

Balance Sheet Charts