Tekfen Holding Anonim Sirketi (IST:TKFEN)
Turkey · Delayed Price · Currency is TRY 260.00
+4.50 (1.76%)
Oct 6, 2026, 6:09 PM GMT+3
IST:TKFEN 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 | Jun '26 Jun 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 | 6,498 | 8,255 | 12,357 | 9,519 | 6,841 | 5,064 |
Short-Term Investments | - | - | 3.23 | 1,588 | 2,915 | 51.85 |
Cash & Short-Term Investments | 6,498 | 8,255 | 12,360 | 11,107 | 9,755 | 5,116 |
Cash Growth | -13.16% | -33.21% | 11.28% | 13.85% | 90.69% | 53.12% |
Accounts Receivable | 5,770 | 5,871 | 10,547 | 10,218 | 10,723 | 4,678 |
Other Receivables | 318.4 | 1,177 | 1,232 | 1,268 | 883.57 | 525.58 |
Receivables | 6,088 | 7,048 | 11,779 | 11,487 | 11,607 | 5,203 |
Inventory | 12,119 | 9,990 | 11,154 | 14,263 | 13,374 | 3,952 |
Prepaid Expenses | 1,288 | 412.47 | 696 | 713.69 | 1,161 | 583.71 |
Other Current Assets | 1,639 | 1,306 | 2,270 | 2,003 | 1,145 | 552.17 |
Total Current Assets | 27,632 | 27,012 | 38,258 | 39,574 | 37,042 | 15,407 |
Property, Plant & Equipment | 33,029 | 29,393 | 29,546 | 22,891 | 15,846 | 3,504 |
Long-Term Investments | 8,043 | 7,470 | 8,555 | 7,013 | 5,166 | 1,962 |
Goodwill | 197.25 | 167.51 | 523.74 | 347.37 | 313.81 | 95.69 |
Other Intangible Assets | 524.13 | 488.58 | 652.2 | 215.26 | 174.75 | 55.01 |
Long-Term Accounts Receivable | 1,687 | 1,866 | 1,758 | 1,441 | 581.87 | 184.74 |
Long-Term Deferred Tax Assets | 2,294 | 1,845 | 3,040 | 1,907 | 524.48 | 436.53 |
Other Long-Term Assets | 4,245 | 3,952 | 3,891 | 2,767 | 2,002 | 268.65 |
Total Assets | 77,651 | 72,195 | 86,224 | 76,157 | 61,651 | 21,914 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 15,963 | 15,358 | 14,464 | 15,925 | 17,411 | 6,833 |
Accrued Expenses | 996.97 | 1,678 | 1,827 | 1,443 | 999.77 | 476.67 |
Short-Term Debt | 9,745 | 9,756 | 6,948 | 9,697 | 4,174 | 3,088 |
Current Portion of Long-Term Debt | 3,673 | 3,289 | 2,042 | 259.78 | 164.69 | 52.07 |
Current Portion of Leases | 41.94 | 44.92 | 159.96 | 292.86 | 150.51 | 36.22 |
Current Income Taxes Payable | 614.95 | 410.67 | 608.42 | 904.7 | 635.99 | 499.33 |
Current Unearned Revenue | 3,252 | 3,983 | 6,624 | 6,743 | 5,224 | 1,339 |
Other Current Liabilities | 1,547 | 1,570 | 2,845 | 4,353 | 1,379 | 749.26 |
Total Current Liabilities | 35,833 | 36,090 | 35,518 | 39,618 | 30,138 | 13,073 |
Long-Term Debt | 975.49 | 1,046 | 7,921 | 2,869 | 3,254 | 294.78 |
Long-Term Leases | 144.26 | 139.65 | 147.35 | 136.93 | 36.73 | 30 |
Long-Term Unearned Revenue | - | - | 1.69 | 1.32 | 0.93 | 0.23 |
Pension & Post-Retirement Benefits | 951.41 | 978.3 | 1,029 | 931.4 | 809.61 | 288.36 |
Long-Term Deferred Tax Liabilities | 620.74 | 769.02 | 526.81 | 446 | 1,156 | 197.02 |
Other Long-Term Liabilities | 748.64 | 384.57 | 658.99 | 345.23 | 924.84 | 304.44 |
Total Liabilities | 39,274 | 39,407 | 45,802 | 44,347 | 36,320 | 14,188 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 370 | 370 | 370 | 370 | 370 | 370 |
Additional Paid-In Capital | 8,563 | 7,271 | 7,271 | 5,555 | 3,848 | 300.98 |
Retained Earnings | 26,253 | 21,974 | 27,837 | 20,900 | 17,002 | 4,510 |
Treasury Stock | -1,445 | -1,227 | -982.16 | - | - | - |
Comprehensive Income & Other | 4,200 | 3,997 | 5,381 | 4,495 | 3,760 | 2,414 |
Total Common Equity | 37,940 | 32,386 | 39,877 | 31,320 | 24,980 | 7,596 |
Minority Interest | 437.29 | 402.15 | 543.83 | 489.4 | 350.95 | 129.82 |
Shareholders' Equity | 38,377 | 32,788 | 40,421 | 31,809 | 25,331 | 7,725 |
Total Liabilities & Equity | 77,651 | 72,195 | 86,224 | 76,157 | 61,651 | 21,914 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 14,579 | 14,276 | 17,217 | 13,255 | 7,780 | 3,502 |
Net Cash (Debt) | -8,082 | -6,021 | -4,857 | -2,148 | 1,976 | 1,614 |
Net Cash Growth | - | - | - | - | 22.38% | 64.24% |
Net Cash Per Share | -22.66 | -16.88 | -13.20 | -5.81 | 5.34 | 4.36 |
Filing Date Shares Outstanding | 356.57 | 356.57 | 359.61 | 370 | 370 | 370 |
Total Common Shares Outstanding | 356.57 | 356.57 | 359.61 | 370 | 370 | 370 |
Working Capital | -8,201 | -9,078 | 2,740 | -43.73 | 6,903 | 2,334 |
Book Value Per Share | 106.40 | 90.83 | 110.89 | 84.65 | 67.51 | 20.53 |
Tangible Book Value | 37,219 | 31,730 | 38,701 | 30,757 | 24,491 | 7,445 |
Tangible Book Value Per Share | 104.38 | 88.99 | 107.62 | 83.13 | 66.19 | 20.12 |
Land | - | 12,752 | 11,766 | 9,922 | 6,932 | 1,895 |
Buildings | - | 10,834 | 10,524 | 7,706 | 5,385 | 969.24 |
Machinery | - | 40,966 | 42,230 | 33,824 | 23,912 | 5,940 |
Construction In Progress | - | 690.27 | 1,687 | 876.37 | 1,802 | 262.83 |
Leasehold Improvements | - | 6,824 | 6,523 | 5,138 | 2,213 | 286.55 |