TKFEN.E — Tekfen Holding AS Balance Sheet

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IndustrialsSpeculativeMid CapNeutral

Annual balance sheet for Tekfen Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,107	3,341	5,116	9,755	8,852
Net Total Accounts Receivable
Net Total Receivables	2,865	2,907	5,214	11,609	8,882
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,217	9,013	15,407	37,042	31,538
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,190	2,640	3,504	15,846	18,243
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,663	13,917	21,914	61,651	60,693
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,645	7,475	13,073	30,138	31,199
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	7,234	8,187	14,318	36,671	35,733
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	5,429	5,730	7,596	24,980	24,960
Total Liabilities & Shareholders' Equity	12,663	13,917	21,914	61,651	60,693
Total Common Shares Outstanding