Tekfen Holding Anonim Sirketi
TKFHY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,733 | $7,480 | $8,289 | $9,440 |
| Short-Term Investments | $0 | $3 | $0 | $2 |
| Receivables | $7,242 | $8,315 | $8,766 | $8,337 |
| Inventory | $8,280 | $7,708 | $9,858 | $8,521 |
| Other Curr. Assets | $2,722 | $2,944 | $3,359 | $2,927 |
| Total Curr. Assets | $23,977 | $26,449 | $30,271 | $29,229 |
| Property Plant & Equip (Net) | $28,381 | $26,333 | $24,707 | $22,573 |
| Goodwill | $496 | $461 | $435 | $400 |
| Intangibles | $578 | $553 | $535 | $498 |
| Long-Term Investments | $0 | $0 | $6,902 | $6,534 |
| Tax Assets | $2,874 | $2,792 | $2,408 | $2,322 |
| Other NC Assets | $13,292 | $12,405 | $4,923 | $4,318 |
| Total NC Assets | $45,620 | $42,544 | $39,909 | $36,645 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $69,597 | $68,994 | $70,180 | $65,874 |
| Liabilities | – | – | – | – |
| Payables | $12,242 | $11,417 | $12,361 | $11,050 |
| Short-Term Debt | $11,390 | $10,821 | $9,315 | $5,430 |
| Tax Payable | $238 | $226 | $444 | $850 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,336 | $9,301 | $8,194 | $9,805 |
| Total Curr. Liab. | $32,204 | $31,764 | $30,315 | $27,135 |
| LT Debt | $1,626 | $3,081 | $5,058 | $6,164 |
| Deferred Rev, NC | $2 | $2 | $1 | $1 |
| Deferred Tax Liab, NC | $310 | $259 | $527 | $402 |
| Other NC Liab. | $1,487 | $1,512 | $1,434 | $1,289 |
| Total NC Liab. | $3,425 | $4,853 | $7,021 | $7,857 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $157 | $143 | $212 | $235 |
| Total Liabilities | $35,629 | $36,617 | $37,336 | $34,992 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $370 | $370 | $370 | $370 |
| Retained Earnings | $15,804 | $15,417 | $16,192 | $15,591 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $17,421 | $16,208 | $15,836 | $14,504 |
| Total Equity | $33,595 | $31,995 | $32,398 | $30,466 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $373 | $381 | $447 | $415 |
| Total Liab. & Tot. Equity | $69,597 | $68,994 | $70,180 | $65,874 |
| Net Debt | $7,282 | $6,422 | $6,085 | $2,154 |