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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.09	34.15	18.09	413.48	1.11	1.66
Cash & Short-Term Investments	7.09	34.15	18.09	413.48	1.11	1.66
Cash Growth	-31.21%	88.74%	-95.63%	37131.39%	-33.10%	135.96%
Accounts Receivable	20.86	48.01	2.83	20.64	12.73	27.43
Other Receivables	18.34	11.57	118.31	103.88	72.73	79.43
Receivables	39.2	59.58	121.14	124.53	85.47	106.87
Inventory	4.49	2.16	3.51	1.11	0.32	0.19
Prepaid Expenses	8.89	0.15	0.28	0.4	0.67	0.64
Other Current Assets	5.92	5.34	19.44	101.42	10.42	7.47
Total Current Assets	65.6	101.37	162.46	640.94	97.99	116.83
Property, Plant & Equipment	4,472	3,838	4,277	2,796	1,332	850.47
Other Intangible Assets	0.14	0.18	0.22	0.04	0.02	0.03
Other Long-Term Assets	2,623	2,248	2,379	1,684	540.33	344.42
Total Assets	7,161	6,188	6,819	5,121	1,971	1,312
Accounts Payable	20.6	1.63	6.78	5.61	9.52	6.82
Accrued Expenses	11.17	5.45	40.81	4.4	6.98	2.87
Short-Term Debt	472.68	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	52.71	55.37	2.43	21.63	46.76	49.67
Other Current Liabilities	8.34	7.08	8.21	13.22	16.02	6.99
Total Current Liabilities	565.49	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	1,180	1,063	1,173	720.95	230.75	114.71
Other Long-Term Liabilities	-	-	-	2.15	4.08	4.58
Total Liabilities	1,750	1,540	1,690	1,572	796.42	467.59
Common Stock	300	300	300	300	300	300
Retained Earnings	655.41	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	4,455	3,776	3,863	2,599	1,091	665.82
Shareholders' Equity	5,411	4,648	5,129	3,549	1,174	844.15
Total Liabilities & Equity	7,161	6,188	6,819	5,121	1,971	1,312
Total Debt	472.68	403.95	455.76	802.9	480.39	280.64
Net Cash (Debt)	-465.58	-369.8	-437.67	-389.41	-479.28	-278.98
Net Cash Per Share	-1.55	-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	-499.89	-372.12	-351.53	283.7	-127.43	-3.74
Book Value Per Share	18.04	15.49	17.10	11.83	3.91	3.13
Tangible Book Value	5,411	4,648	5,128	3,549	1,174	844.12
Tangible Book Value Per Share	18.04	15.49	17.09	11.83	3.91	3.13
Land	3,265	2,799	3,066	1,980	802.78	481.75
Buildings	1,385	1,176	1,307	856.04	521.94	365.95
Machinery	259.86	222.09	239.29	163.4	42.19	41.85
Leasehold Improvements	0.63	0.54	2.9	1.63	0.13	0.13

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.