Tekfen Holding Anonim Sirketi
TKFHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,440 | $6,593 | $4,152 | $5,064 |
| Short-Term Investments | $2 | $32 | $1,769 | $52 |
| Receivables | $8,337 | $10,218 | $10,723 | $5,232 |
| Inventory | $8,521 | $9,879 | $13,374 | $3,952 |
| Other Curr. Assets | $1,476 | -$438 | $5,863 | $524 |
| Total Curr. Assets | $29,229 | $27,410 | $37,042 | $15,407 |
| Property Plant & Equip (Net) | $22,573 | $15,892 | $4,587 | $3,504 |
| Goodwill | $400 | $241 | $107 | $96 |
| Intangibles | $498 | $149 | $58 | $55 |
| Long-Term Investments | $6,534 | $7,013 | $1,349 | $1,910 |
| Tax Assets | $2,322 | $1,321 | $1,163 | $437 |
| Other NC Assets | $4,318 | $722 | $2,520 | $505 |
| Total NC Assets | $36,645 | $25,338 | $9,784 | $6,506 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $65,874 | $52,748 | $32,187 | $21,914 |
| Liabilities | – | – | – | – |
| Payables | $11,050 | $11,030 | $17,411 | $6,833 |
| Short-Term Debt | $5,308 | $6,570 | $4,338 | $3,141 |
| Tax Payable | $850 | $897 | $168 | $589 |
| Deferred Revenue | $0 | $4,670 | $4,997 | $3,063 |
| Other Curr. Liab. | $9,035 | $3,509 | $934 | -$853 |
| Total Curr. Liab. | $27,135 | $27,114 | $30,138 | $13,073 |
| LT Debt | $6,051 | $2,313 | $3,254 | $295 |
| Deferred Rev, NC | $1 | $1 | $1 | $0 |
| Deferred Tax Liab, NC | $402 | $309 | $1,156 | $197 |
| Other NC Liab. | $1,289 | $885 | $1,734 | $593 |
| Total NC Liab. | $7,857 | $3,602 | $6,182 | $1,115 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $113 | $298 | $114 | $66 |
| Total Liabilities | $34,992 | $30,716 | $21,597 | $14,188 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $3,393 | $0 | $0 |
| Common Stock | $370 | $370 | $370 | $370 |
| Retained Earnings | $15,591 | $10,863 | $17,002 | $4,113 |
| AOCI | $0 | $3,219 | $3,760 | $2,809 |
| Other Equity | $9,700 | $0 | $0 | $0 |
| Total Equity | $30,466 | $21,693 | $24,980 | $7,596 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $415 | $339 | $161 | $130 |
| Total Liab. & Tot. Equity | $65,874 | $52,748 | $32,187 | $21,914 |
| Net Debt | $1,919 | $2,290 | $3,441 | -$1,629 |