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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17.92	44.69	18.09	413.48	1.11
Cash & Short-Term Investments	17.92	44.69	18.09	413.48	1.11
Cash Growth	-59.91%	147.04%	-95.63%	37131.39%	-33.10%
Accounts Receivable	96.4	62.84	2.83	20.64	12.73
Other Receivables	2.65	15.14	118.31	103.88	72.73
Receivables	99.04	77.98	121.14	124.53	85.47
Inventory	3.92	2.82	3.51	1.11	0.32
Prepaid Expenses	1.76	0.19	0.28	0.4	0.67
Other Current Assets	2.59	6.99	19.44	101.42	10.42
Total Current Assets	125.24	132.68	162.46	640.94	97.99
Property, Plant & Equipment	4,913	5,024	4,277	2,796	1,332
Other Intangible Assets	0.08	0.24	0.22	0.04	0.02
Other Long-Term Assets	1,665	2,943	2,379	1,684	540.33
Total Assets	6,703	8,100	6,819	5,121	1,971
Accounts Payable	4.53	2.14	6.78	5.61	9.52
Accrued Expenses	7.46	7.14	40.81	4.4	6.98
Short-Term Debt	-	528.74	455.76	34.01	31.49
Current Portion of Long-Term Debt	-	-	-	278.37	114.28
Current Portion of Leases	-	-	-	-	0.37
Current Unearned Revenue	115.8	72.48	2.43	21.63	46.76
Other Current Liabilities	27.11	9.27	8.21	13.22	16.02
Total Current Liabilities	154.9	619.76	513.99	357.24	225.42
Long-Term Debt	-	-	-	490.52	333.54
Long-Term Leases	-	-	-	-	0.71
Pension & Post-Retirement Benefits	7.45	3.94	3	1.32	1.92
Long-Term Deferred Tax Liabilities	1,145	1,392	1,173	720.95	230.75
Other Long-Term Liabilities	-	-	-	2.15	4.08
Total Liabilities	1,307	2,016	1,690	1,572	796.42
Common Stock	300	300	300	300	300
Retained Earnings	72.8	749.42	965.27	649.48	-216.85
Treasury Stock	-0.09	-0.09	-0.07	-0.05	-0.01
Comprehensive Income & Other	5,023	5,035	3,863	2,599	1,091
Shareholders' Equity	5,396	6,084	5,129	3,549	1,174
Total Liabilities & Equity	6,703	8,100	6,819	5,121	1,971
Total Debt	-	528.74	455.76	802.9	480.39
Net Cash (Debt)	17.92	-484.04	-437.67	-389.41	-479.28
Net Cash Per Share	0.06	-1.61	-1.46	-1.30	-1.60
Filing Date Shares Outstanding	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300
Working Capital	-29.66	-487.08	-351.53	283.7	-127.43
Book Value Per Share	17.99	20.28	17.10	11.83	3.91
Tangible Book Value	5,396	6,084	5,128	3,549	1,174
Tangible Book Value Per Share	17.99	20.28	17.09	11.83	3.91
Land	3,600	3,663	3,066	1,980	802.78
Buildings	1,536	1,539	1,307	856.04	521.94
Machinery	291.67	290.7	239.29	163.4	42.19
Leasehold Improvements	0.71	0.71	2.9	1.63	0.13

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.