Tekfen Holding Anonim Sirketi (IST: TKFEN)

TKFEN Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,622	6,593	6,841	5,064	3,259	4,095
Short-Term Investments	-	1,100	2,915	51.85	82.12	12.78
Cash & Short-Term Investments	7,622	7,693	9,755	5,116	3,341	4,107
Cash Growth	34.30%	-21.14%	90.69%	53.12%	-18.65%	-12.86%
Accounts Receivable	7,511	7,077	10,723	4,678	2,671	2,645
Other Receivables	249.22	878.59	883.57	525.58	271.93	261.72
Receivables	7,760	7,956	11,607	5,203	2,942	2,907
Inventory	8,220	9,879	13,374	3,952	2,034	1,449
Prepaid Expenses	1,914	962.62	1,161	583.71	277.82	258.25
Other Current Assets	1,042	919.18	1,145	552.17	418.13	495.53
Total Current Assets	26,559	27,410	37,042	15,407	9,013	9,217
Property, Plant & Equipment	21,088	15,855	15,846	3,504	2,640	2,190
Long-Term Investments	5,922	4,857	5,166	1,962	1,531	497.47
Goodwill	792.17	240.6	313.81	95.69	91.84	61.42
Other Intangible Assets	173.2	149.09	174.75	55.01	44.26	45.04
Long-Term Accounts Receivable	1,250	998.38	581.87	184.74	293.41	313.98
Long-Term Deferred Tax Assets	1,730	1,321	524.48	436.53	111.41	155.94
Other Long-Term Assets	2,524	1,917	2,002	268.65	192.47	181.64
Total Assets	60,038	52,748	61,651	21,914	13,917	12,663
Accounts Payable	9,842	11,030	17,411	6,833	3,418	3,330
Accrued Expenses	747.73	999.58	999.77	476.67	275.17	318.92
Short-Term Debt	6,107	6,390	4,174	3,088	1,875	407.9
Current Portion of Long-Term Debt	629.52	179.93	164.69	52.07	178.45	186.85
Current Portion of Leases	147.85	202.84	150.51	36.22	31.82	25.74
Current Income Taxes Payable	152.82	626.62	635.99	499.33	137.58	447.07
Current Unearned Revenue	4,546	4,670	5,224	1,339	1,025	1,697
Other Current Liabilities	2,940	3,015	1,379	749.26	532.78	231.39
Total Current Liabilities	25,112	27,114	30,138	13,073	7,475	6,645
Long-Term Debt	3,871	2,313	3,254	294.78	240.66	183.33
Long-Term Leases	107.59	94.84	36.73	30	31.96	32.13
Long-Term Unearned Revenue	1.24	0.91	0.93	0.23	1.37	1.46
Long-Term Deferred Tax Liabilities	364.04	308.91	1,156	197.02	101.37	76.18
Other Long-Term Liabilities	410.21	239.11	924.84	304.44	136.73	155.98
Total Liabilities	30,620	30,716	36,320	14,188	8,106	7,166
Common Stock	370	370	370	370	370	370
Additional Paid-In Capital	5,227	3,848	3,848	300.98	300.98	300.98
Retained Earnings	19,608	14,257	17,002	4,510	3,700	4,199
Comprehensive Income & Other	3,845	3,219	3,760	2,414	1,359	558.54
Total Common Equity	28,993	21,693	24,980	7,596	5,730	5,429
Minority Interest	425.43	338.97	350.95	129.82	80.76	68.19
Shareholders' Equity	29,418	22,032	25,331	7,725	5,811	5,497
Total Liabilities & Equity	60,038	52,748	61,651	21,914	13,917	12,663
Total Debt	10,863	9,181	7,780	3,502	2,358	835.95
Net Cash (Debt)	-3,241	-1,488	1,976	1,614	982.96	3,271
Net Cash Growth	-	-	22.38%	64.24%	-69.95%	-9.01%
Net Cash Per Share	-8.77	-4.02	5.34	4.36	2.66	8.84
Filing Date Shares Outstanding	368.96	370	370	370	370	370
Total Common Shares Outstanding	368.96	370	370	370	370	370
Working Capital	1,446	295.45	6,903	2,334	1,539	2,572
Book Value Per Share	78.58	58.63	67.51	20.53	15.49	14.67
Tangible Book Value	28,028	21,303	24,491	7,445	5,594	5,322
Tangible Book Value Per Share	75.96	57.58	66.19	20.12	15.12	14.38
Land	-	6,872	6,932	1,895	1,181	952.42
Buildings	-	5,337	5,385	969.24	702.43	540.56
Machinery	-	23,427	23,912	5,940	4,037	3,320
Construction In Progress	-	606.99	1,802	262.83	177.56	122.03
Leasehold Improvements	-	3,559	2,213	286.55	221.52	184.11

Source: S&P Capital IQ. Standard template. Financial Sources.