Tekfen Holding Anonim Sirketi (IST:TKFEN)

IST:TKFEN 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,733	9,440	9,519	6,841	5,064	3,259
Short-Term Investments	-	2.47	1,588	2,915	51.85	82.12
Cash & Short-Term Investments	5,733	9,443	11,107	9,755	5,116	3,341
Cash Growth	-24.79%	-14.98%	13.85%	90.69%	53.12%	-18.65%
Accounts Receivable	7,072	8,058	10,218	10,723	4,678	2,671
Other Receivables	170.12	941.16	1,268	883.57	525.58	271.93
Receivables	7,242	8,999	11,487	11,607	5,203	2,942
Inventory	8,280	8,521	14,263	13,374	3,952	2,034
Prepaid Expenses	1,183	531.74	713.69	1,161	583.71	277.82
Other Current Assets	1,540	1,734	2,003	1,145	552.17	418.13
Total Current Assets	23,977	29,229	39,574	37,042	15,407	9,013
Property, Plant & Equipment	28,381	22,573	22,891	15,846	3,504	2,640
Long-Term Investments	7,327	6,536	7,013	5,166	1,962	1,531
Goodwill	495.64	400.13	347.37	313.81	95.69	91.84
Other Intangible Assets	577.98	498.27	215.26	174.75	55.01	44.26
Long-Term Accounts Receivable	2,157	1,343	1,441	581.87	184.74	293.41
Long-Term Deferred Tax Assets	2,874	2,322	1,907	524.48	436.53	111.41
Other Long-Term Assets	3,808	2,972	2,767	2,002	268.65	192.47
Total Assets	69,597	65,874	76,157	61,651	21,914	13,917
Accounts Payable	12,242	11,050	15,925	17,411	6,833	3,418
Accrued Expenses	1,021	1,396	1,443	999.77	476.67	275.17
Short-Term Debt	8,293	5,308	9,697	4,174	3,088	1,875
Current Portion of Long-Term Debt	3,062	1,560	259.78	164.69	52.07	178.45
Current Portion of Leases	35.44	122.21	292.86	150.51	36.22	31.82
Current Income Taxes Payable	237.52	464.83	904.7	635.99	499.33	137.58
Current Unearned Revenue	4,985	5,061	6,743	5,224	1,339	1,025
Other Current Liabilities	2,330	2,174	4,353	1,379	749.26	532.78
Total Current Liabilities	32,204	27,135	39,618	30,138	13,073	7,475
Long-Term Debt	1,503	6,051	2,869	3,254	294.78	240.66
Long-Term Leases	122.63	112.57	136.93	36.73	30	31.96
Long-Term Unearned Revenue	1.61	1.29	1.32	0.93	0.23	1.37
Pension & Post-Retirement Benefits	938.91	786.03	931.4	809.61	288.36	119.53
Long-Term Deferred Tax Liabilities	310.47	402.47	446	1,156	197.02	101.37
Other Long-Term Liabilities	547.81	503.46	345.23	924.84	304.44	136.73
Total Liabilities	35,629	34,992	44,347	36,320	14,188	8,106
Common Stock	370	370	370	370	370	370
Additional Paid-In Capital	6,968	5,555	5,555	3,848	300.98	300.98
Retained Earnings	23,202	21,267	20,900	17,002	4,510	3,700
Treasury Stock	-1,176	-750.36	-	-	-	-
Comprehensive Income & Other	4,231	4,024	4,495	3,760	2,414	1,359
Total Common Equity	33,595	30,466	31,320	24,980	7,596	5,730
Minority Interest	372.97	415.48	489.4	350.95	129.82	80.76
Shareholders' Equity	33,968	30,881	31,809	25,331	7,725	5,811
Total Liabilities & Equity	69,597	65,874	76,157	61,651	21,914	13,917
Total Debt	13,015	13,154	13,255	7,780	3,502	2,358
Net Cash (Debt)	-7,282	-3,711	-2,148	1,976	1,614	982.96
Net Cash Growth	-	-	-	22.38%	64.24%	-69.95%
Net Cash Per Share	-20.32	-10.09	-5.81	5.34	4.36	2.66
Filing Date Shares Outstanding	356.57	359.61	370	370	370	370
Total Common Shares Outstanding	356.57	359.61	370	370	370	370
Working Capital	-8,227	2,093	-43.73	6,903	2,334	1,539
Book Value Per Share	94.22	84.72	84.65	67.51	20.53	15.49
Tangible Book Value	32,522	29,567	30,757	24,491	7,445	5,594
Tangible Book Value Per Share	91.21	82.22	83.13	66.19	20.12	15.12
Land	-	8,989	9,922	6,932	1,895	1,181
Buildings	-	8,040	7,706	5,385	969.24	702.43
Machinery	-	32,263	33,824	23,912	5,940	4,037
Construction In Progress	-	1,289	876.37	1,802	262.83	177.56
Leasehold Improvements	-	4,984	5,138	2,213	286.55	221.52

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