Tekfen Holding AS
IST:TKFEN.E

Watchlist Manager
Tekfen Holding AS Logo
Tekfen Holding AS
IST:TKFEN.E
Watchlist
Price: 70.3 TRY -1.19%
Market Cap: 26B TRY
Have any thoughts about
Tekfen Holding AS?
Write Note

Balance Sheet

Balance Sheet Decomposition
Tekfen Holding AS

Current Assets 28.8B
Cash & Short-Term Investments 10.9B
Receivables 7.2B
Other Current Assets 10.7B
Non-Current Assets 28.6B
Long-Term Investments 7.7B
PP&E 18B
Intangibles 439.4m
Other Non-Current Assets 2.4B
Current Liabilities 28.2B
Accounts Payable 10.7B
Accrued Liabilities 842.8m
Short-Term Debt 7.1B
Other Current Liabilities 9.5B
Non-Current Liabilities 4.4B
Long-Term Debt 2.5B
Other Non-Current Liabilities 1.9B

Balance Sheet
Tekfen Holding AS

Rotate your device to view
Balance Sheet
Currency: TRY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 483
2 986
4 582
4 095
3 259
5 064
6 495
6 593
Cash
137
230
230
501
669
449
532
1 610
Cash Equivalents
1 347
2 756
4 352
3 594
2 590
4 615
5 963
4 983
Short-Term Investments
108
330
132
13
82
52
2 915
1 100
Total Receivables
1 577
2 150
2 070
2 865
2 907
5 214
11 609
7 720
Accounts Receivables
1 467
2 061
1 792
2 645
2 671
4 678
10 723
7 077
Other Receivables
109
89
278
220
236
536
886
642
Inventory
969
949
1 371
1 449
2 034
3 952
13 374
9 879
Other Current Assets
397
599
768
796
731
1 125
2 302
2 118
Total Current Assets
4 534
7 014
8 923
9 217
9 013
15 407
37 042
27 410
PP&E Net
1 488
1 597
1 989
2 190
2 640
3 504
15 846
15 855
PP&E Gross
1 488
1 597
1 989
2 190
2 640
3 504
15 846
15 855
Accumulated Depreciation
1 811
2 012
2 702
3 032
3 775
5 974
24 759
24 576
Intangible Assets
17
20
35
45
44
55
175
149
Goodwill
0
0
80
61
92
96
314
241
Note Receivable
156
81
201
323
306
199
689
1 112
Long-Term Investments
376
480
522
623
1 668
2 130
6 841
6 475
Other Long-Term Assets
98
174
286
203
154
523
745
1 507
Other Assets
0
0
80
61
92
96
314
241
Total Assets
6 669
N/A
9 367
+40%
12 036
+28%
12 663
+5%
13 917
+10%
21 914
+57%
61 651
+181%
52 748
-14%
Liabilities
Accounts Payable
1 529
2 039
2 864
3 330
3 418
6 833
17 411
11 030
Accrued Liabilities
143
138
200
239
208
387
723
694
Short-Term Debt
921
605
740
408
1 875
3 088
4 174
6 390
Current Portion of Long-Term Debt
89
111
156
213
210
88
315
383
Other Current Liabilities
1 215
2 695
2 802
2 455
1 763
2 677
7 516
8 617
Total Current Liabilities
3 897
5 587
6 762
6 645
7 475
13 073
30 138
27 114
Long-Term Debt
252
464
222
215
273
325
3 291
2 408
Deferred Income Tax
27
61
138
76
101
197
1 156
309
Minority Interest
30
33
57
68
81
130
351
339
Other Liabilities
114
247
489
230
258
593
1 735
885
Total Liabilities
4 319
N/A
6 391
+48%
7 668
+20%
7 234
-6%
8 187
+13%
14 318
+75%
36 671
+156%
31 055
-15%
Equity
Common Stock
370
370
370
370
370
370
370
370
Retained Earnings
1 474
2 084
3 219
4 199
3 700
4 510
17 002
14 257
Additional Paid In Capital
301
301
301
301
301
301
3 848
3 848
Unrealized Security Profit/Loss
73
65
92
90
293
359
2 117
2 238
Other Equity
131
156
386
469
1 067
2 774
5 877
5 457
Total Equity
2 350
N/A
2 976
+27%
4 368
+47%
5 429
+24%
5 730
+6%
7 596
+33%
24 980
+229%
21 693
-13%
Total Liabilities & Equity
6 669
N/A
9 367
+40%
12 036
+28%
12 663
+5%
13 917
+10%
21 914
+57%
61 651
+181%
52 748
-14%
Shares Outstanding
Common Shares Outstanding
370
370
370
370
370
370
370
370

See Also

Discover More