Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar Anonim Sirketi (IST:TEKTU)

IST:TEKTU Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.95	34.15	18.09	413.48	1.11	1.66
Cash & Short-Term Investments	28.95	34.15	18.09	413.48	1.11	1.66
Cash Growth	344.90%	88.74%	-95.63%	37131.39%	-33.10%	135.96%
Accounts Receivable	42.79	48.01	2.83	20.64	12.73	27.43
Other Receivables	9.49	11.57	118.31	103.88	72.73	79.43
Receivables	52.28	59.58	121.14	124.53	85.47	106.87
Inventory	2.04	2.16	3.51	1.11	0.32	0.19
Prepaid Expenses	11.38	0.15	0.28	0.4	0.67	0.64
Other Current Assets	8.22	5.34	19.44	101.42	10.42	7.47
Total Current Assets	102.87	101.37	162.46	640.94	97.99	116.83
Property, Plant & Equipment	4,220	3,838	4,277	2,796	1,332	850.47
Other Intangible Assets	0.17	0.18	0.22	0.04	0.02	0.03
Other Long-Term Assets	2,475	2,248	2,379	1,684	540.33	344.42
Total Assets	6,797	6,188	6,819	5,121	1,971	1,312
Accounts Payable	12.17	1.63	6.78	5.61	9.52	6.82
Accrued Expenses	4.54	5.45	40.81	4.4	6.98	2.87
Short-Term Debt	441.05	403.95	455.76	34.01	31.49	20.93
Current Portion of Long-Term Debt	-	-	-	278.37	114.28	32.96
Current Portion of Leases	-	-	-	-	0.37	0.34
Current Unearned Revenue	68.47	55.37	2.43	21.63	46.76	49.67
Other Current Liabilities	7.5	7.08	8.21	13.22	16.02	6.99
Total Current Liabilities	533.74	473.49	513.99	357.24	225.42	120.57
Long-Term Debt	-	-	-	490.52	333.54	225.51
Long-Term Leases	-	-	-	-	0.71	0.91
Long-Term Deferred Tax Liabilities	1,195	1,063	1,173	720.95	230.75	114.71
Other Long-Term Liabilities	-	-	-	2.15	4.08	4.58
Total Liabilities	1,733	1,540	1,690	1,572	796.42	467.59
Common Stock	300	300	300	300	300	300
Retained Earnings	578.91	572.55	965.27	649.48	-216.85	-121.65
Treasury Stock	-0.08	-0.07	-0.07	-0.05	-0.01	-0.01
Comprehensive Income & Other	4,186	3,776	3,863	2,599	1,091	665.82
Shareholders' Equity	5,065	4,648	5,129	3,549	1,174	844.15
Total Liabilities & Equity	6,797	6,188	6,819	5,121	1,971	1,312
Total Debt	441.05	403.95	455.76	802.9	480.39	280.64
Net Cash (Debt)	-412.1	-369.8	-437.67	-389.41	-479.28	-278.98
Net Cash Per Share	-1.37	-1.23	-1.46	-1.30	-1.60	-1.03
Filing Date Shares Outstanding	300	300	300	300	300	269.59
Total Common Shares Outstanding	300	300	300	300	300	269.59
Working Capital	-430.87	-372.12	-351.53	283.7	-127.43	-3.74
Book Value Per Share	16.88	15.49	17.10	11.83	3.91	3.13
Tangible Book Value	5,064	4,648	5,128	3,549	1,174	844.12
Tangible Book Value Per Share	16.88	15.49	17.09	11.83	3.91	3.13
Land	3,080	2,799	3,066	1,980	802.78	481.75
Buildings	1,294	1,176	1,307	856.04	521.94	365.95
Machinery	244.56	222.09	239.29	163.4	42.19	41.85
Leasehold Improvements	0.59	0.54	2.9	1.63	0.13	0.13

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.