Tekfen Holding Anonim Sirketi
TKFHY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,732,926 | $7,479,732 | $8,288,708 | $9,440,402 |
| Short-Term Investments | $0 | $2,782 | $0 | $2,466 |
| Receivables | $7,241,735 | $8,315,074 | $8,765,650 | $8,337,323 |
| Inventory | $8,280,143 | $7,708,035 | $9,858,309 | $8,521,339 |
| Other Curr. Assets | $1,539,811 | $1,574,507 | $1,644,053 | $1,475,944 |
| Total Curr. Assets | $23,977,170 | $26,449,304 | $30,271,416 | $29,228,663 |
| Property Plant & Equip (Net) | $28,380,829 | $26,333,332 | $24,707,170 | $22,572,989 |
| Goodwill | $495,635 | $461,011 | $434,910 | $400,130 |
| Intangibles | $577,978 | $552,955 | $534,803 | $498,270 |
| Long-Term Investments | $0 | $0 | $6,901,532 | $6,533,654 |
| Tax Assets | $2,873,587 | $2,791,921 | $2,407,705 | $2,322,350 |
| Other NC Assets | $13,291,974 | $12,405,137 | $4,922,831 | $4,317,744 |
| Total NC Assets | $45,620,003 | $42,544,356 | $39,908,951 | $36,645,137 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $69,597,173 | $68,993,660 | $70,180,367 | $65,873,800 |
| Liabilities | – | – | – | – |
| Payables | $12,241,514 | $11,416,504 | $12,361,136 | $11,050,219 |
| Short-Term Debt | $11,355,093 | $10,791,036 | $9,200,537 | $5,307,817 |
| Tax Payable | $237,520 | $226,304 | $444,248 | $850,373 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,906,014 | $7,794,006 | $6,830,592 | $9,034,513 |
| Total Curr. Liab. | $32,204,284 | $31,764,294 | $30,314,962 | $27,135,315 |
| LT Debt | $1,503,237 | $2,967,770 | $4,961,046 | $6,051,306 |
| Deferred Rev, NC | $1,614 | $1,501 | $1,416 | $1,287 |
| Deferred Tax Liab, NC | $310,473 | $258,853 | $527,484 | $402,473 |
| Other NC Liab. | $1,486,713 | $1,511,646 | $1,433,598 | $1,289,491 |
| Total NC Liab. | $3,424,669 | $4,853,123 | $7,020,739 | $7,857,130 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $157,071 | $143,142 | $211,789 | $112,573 |
| Total Liabilities | $35,628,953 | $36,617,417 | $37,335,701 | $34,992,445 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $370,000 | $370,000 | $370,000 | $370,000 |
| Retained Earnings | $15,804,284 | $15,417,028 | $16,191,784 | $15,591,391 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $11,628,639 | $10,819,854 | $10,753,564 | $9,699,652 |
| Total Equity | $33,595,247 | $31,994,854 | $32,398,027 | $30,465,878 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $372,973 | $381,389 | $446,639 | $415,477 |
| Total Liab. & Tot. Equity | $69,597,173 | $68,993,660 | $70,180,367 | $65,873,800 |
| Net Debt | $7,125,404 | $6,279,074 | $5,872,875 | $1,918,721 |