Tekfen Holding Anonim Sirketi
TKFHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,440,402 | $6,592,988 | $4,151,531 | $5,064,108 |
| Short-Term Investments | $2,466 | $31,698 | $1,769,033 | $51,845 |
| Receivables | $8,337,323 | $10,218,019 | $10,722,978 | $5,231,718 |
| Inventory | $8,521,339 | $9,879,184 | $13,374,350 | $3,952,236 |
| Other Curr. Assets | $1,475,944 | -$437,655 | $5,862,945 | $523,719 |
| Total Curr. Assets | $29,228,663 | $27,409,735 | $37,041,500 | $15,407,337 |
| Property Plant & Equip (Net) | $22,572,989 | $15,892,281 | $4,586,525 | $3,503,719 |
| Goodwill | $400,130 | $240,599 | $107,395 | $95,687 |
| Intangibles | $498,270 | $149,093 | $58,212 | $55,012 |
| Long-Term Investments | $6,533,654 | $7,012,831 | $1,348,551 | $1,910,065 |
| Tax Assets | $2,322,350 | $1,321,147 | $1,163,260 | $436,525 |
| Other NC Assets | $4,317,744 | $722,126 | $2,520,188 | $505,228 |
| Total NC Assets | $36,645,137 | $25,338,077 | $9,784,131 | $6,506,236 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $65,873,800 | $52,747,812 | $32,187,365 | $21,913,573 |
| Liabilities | – | – | – | – |
| Payables | $11,050,219 | $11,029,899 | $17,410,554 | $6,832,598 |
| Short-Term Debt | $5,307,817 | $6,570,245 | $4,338,383 | $3,140,550 |
| Tax Payable | $850,373 | $897,097 | $168,102 | $588,718 |
| Deferred Revenue | $0 | $4,670,258 | $4,996,834 | $3,062,821 |
| Other Curr. Liab. | $9,034,513 | $3,508,541 | $933,712 | -$853,420 |
| Total Curr. Liab. | $27,135,315 | $27,114,284 | $30,138,030 | $13,073,283 |
| LT Debt | $6,051,306 | $2,312,818 | $3,254,142 | $294,782 |
| Deferred Rev, NC | $1,287 | $912 | $933 | $231 |
| Deferred Tax Liab, NC | $402,473 | $308,909 | $1,155,574 | $197,016 |
| Other NC Liab. | $1,289,491 | $885,131 | $1,734,449 | $592,797 |
| Total NC Liab. | $7,857,130 | $3,601,700 | $6,181,824 | $1,114,830 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $112,573 | $297,682 | $113,635 | $66,221 |
| Total Liabilities | $34,992,445 | $30,715,984 | $21,597,165 | $14,188,113 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $3,393,483 | $0 | $0 |
| Common Stock | $370,000 | $370,000 | $370,000 | $370,000 |
| Retained Earnings | $15,591,391 | $10,863,184 | $17,001,875 | $4,112,609 |
| AOCI | $0 | $3,218,545 | $3,760,391 | $2,808,569 |
| Other Equity | $9,699,652 | $0 | $0 | $0 |
| Total Equity | $30,465,878 | $21,692,859 | $24,979,913 | $7,595,637 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $415,477 | $338,969 | $161,223 | $129,823 |
| Total Liab. & Tot. Equity | $65,873,800 | $52,747,812 | $32,187,365 | $21,913,573 |
| Net Debt | $1,918,721 | $2,290,075 | $3,440,994 | -$1,628,776 |