Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar Anonim Sirketi (IST:TEKTU)
Turkey · Delayed Price · Currency is TRY 4.070
+0.250 (6.54%)
At close: Nov 13, 2026
IST:TEKTU Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 32.52 | 17.92 | 44.69 | 18.09 | 413.48 | 1.11 |
Cash & Short-Term Investments | 32.52 | 17.92 | 44.69 | 18.09 | 413.48 | 1.11 |
Cash Growth | 57.06% | -59.91% | 147.04% | -95.63% | 37131.39% | -33.10% |
Accounts Receivable | 19.21 | 96.4 | 62.84 | 2.83 | 20.64 | 12.73 |
Other Receivables | 2.65 | 2.65 | 15.14 | 118.31 | 103.88 | 72.73 |
Receivables | 21.86 | 99.04 | 77.98 | 121.14 | 124.53 | 85.47 |
Inventory | 6.51 | 3.92 | 2.82 | 3.51 | 1.11 | 0.32 |
Prepaid Expenses | 6.15 | 1.76 | 0.19 | 0.28 | 0.4 | 0.67 |
Other Current Assets | 1.53 | 2.59 | 6.99 | 19.44 | 101.42 | 10.42 |
Total Current Assets | 68.57 | 125.24 | 132.68 | 162.46 | 640.94 | 97.99 |
Property, Plant & Equipment | 6,065 | 4,913 | 5,024 | 4,277 | 2,796 | 1,332 |
Other Intangible Assets | 0.04 | 0.08 | 0.24 | 0.22 | 0.04 | 0.02 |
Other Long-Term Assets | 2,070 | 1,665 | 2,943 | 2,379 | 1,684 | 540.33 |
Total Assets | 8,203 | 6,703 | 8,100 | 6,819 | 5,121 | 1,971 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 31.58 | 4.53 | 2.14 | 6.78 | 5.61 | 9.52 |
Accrued Expenses | 14.08 | 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 | 9.31 | 115.8 | 72.48 | 2.43 | 21.63 | 46.76 |
Other Current Liabilities | 45.55 | 27.11 | 9.27 | 8.21 | 13.22 | 16.02 |
Total Current Liabilities | 100.52 | 154.9 | 619.76 | 513.99 | 357.24 | 225.42 |
Long-Term Debt | 1.71 | - | - | - | 490.52 | 333.54 |
Long-Term Leases | - | - | - | - | - | 0.71 |
Pension & Post-Retirement Benefits | 7.78 | 7.45 | 3.94 | 3 | 1.32 | 1.92 |
Long-Term Deferred Tax Liabilities | 1,595 | 1,145 | 1,392 | 1,173 | 720.95 | 230.75 |
Other Long-Term Liabilities | - | - | - | - | 2.15 | 4.08 |
Total Liabilities | 1,705 | 1,307 | 2,016 | 1,690 | 1,572 | 796.42 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 300 | 300 | 300 | 300 | 300 | 300 |
Retained Earnings | -118.96 | 72.8 | 749.42 | 965.27 | 649.48 | -216.85 |
Treasury Stock | -0.12 | -0.09 | -0.09 | -0.07 | -0.05 | -0.01 |
Comprehensive Income & Other | 6,317 | 5,023 | 5,035 | 3,863 | 2,599 | 1,091 |
Shareholders' Equity | 6,498 | 5,396 | 6,084 | 5,129 | 3,549 | 1,174 |
Total Liabilities & Equity | 8,203 | 6,703 | 8,100 | 6,819 | 5,121 | 1,971 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.71 | - | 528.74 | 455.76 | 802.9 | 480.39 |
Net Cash (Debt) | 30.8 | 17.92 | -484.04 | -437.67 | -389.41 | -479.28 |
Net Cash Growth | - | - | - | - | - | - |
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 | -31.95 | -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 | 6,498 | 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 |