Tekfen Holding AS ADR (TKFHY)

3 0 (0.00%)
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TKFHY Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
28,812.16 27,409.74 24,058.31 22,764.27 22,003.14
Cash and Short Term Investments 10,914.08 7,692.94 5,675.26 4,606.24 6,727.97
Cash - - - - -
Cash & Equivalents 10,846.09 6,592.99 3,898.86 2,573.12 5,544.25
Short Term Investments 68 1,099.95 1,776.40 2,033.12 1,183.72
Total Receivables, Net 6,830.16 7,955.81 8,575.13 8,813.22 7,524.48
Accounts Receivables - Trade, Net 6,617.75 7,077.22 8,439.73 8,674.92 7,405.68
Total Inventory 8,410.11 9,879.18 7,419.88 6,735.68 5,614.45
Prepaid Expenses 1,467.95 962.62 1,337.68 1,143.98 1,197.55
Other Current Assets, Total 1,189.85 919.18 1,050.36 1,465.16 938.69
57,378.08 52,747.81 37,780.82 35,845.78 32,102.02
Property/Plant/Equipment, Total - Net 18,044.21 15,854.89 5,964.79 5,895.23 4,768.80
Property/Plant/Equipment, Total - Gross 40,430.94 16,929.16 16,368.62 12,678.77 -
Accumulated Depreciation, Total -24,576.05 -10,964.37 -10,473.39 -7,909.96 -
Goodwill, Net 276.84 240.60 127.67 125.71 109.33
Intangibles, Net 162.52 149.09 61.84 63.12 56.63
Long Term Investments 5,893.20 4,857.24 4,771.52 4,317.05 3,198.62
Note Receivable - Long Term 212.40 878.59 135.41 138.29 118.81
Other Long Term Assets, Total 2,083.58 1,916.73 586.05 519.20 435.32
Other Assets, Total 4,943.37 6,262.03 3,882.15 3,581.94 1,742.55
28,166.96 27,114.28 22,138.20 21,099.25 18,836.78
Accounts Payable 10,720.02 11,029.90 10,053.17 10,280.22 9,784
Payable/Accrued - - - - -
Accrued Expenses 842.77 999.58 731.15 608.19 481.98
Notes Payable/Short Term Debt 7,085.20 6,390.32 5,457.91 4,289.56 2,917.01
Current Port. of LT Debt/Capital Leases 428.01 382.77 531.71 513.66 196.24
Other Current liabilities, Total 9,090.95 8,311.72 5,364.25 5,407.62 5,457.55
32,218.90 30,715.98 25,857.01 24,613.71 21,740.88
Total Long Term Debt 2,539.52 2,407.66 2,488.69 2,421.97 2,022.34
Long Term Debt 2,539.52 2,312.82 2,446.21 2,382.91 1,984.65
Capital Lease Obligations 94.84 42.48 39.06 37.69 -
Deferred Income Tax 470.43 308.91 362.67 329.84 277.18
Minority Interest 368.29 338.97 194.74 187.04 152.19
Other Liabilities, Total -6,411.50 -14,727.22 -12,847.82 -10,861.03 -7,072.52
25,159.18 22,031.83 11,923.82 11,232.07 10,361.14
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 370 370 370 370 370
Additional Paid-In Capital 4,427.22 3,847.65 300.98 300.98 300.98
Retained Earnings (Accumulated Deficit) 15,844.02 14,256.67 7,066.32 6,730.89 7,350.07
Treasury Stock - Common -35.21 - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 4,553.15 3,557.51 4,186.51 3,830.20 2,340.08
57,378.08 52,747.81 37,780.82 35,845.78 32,102.02
369.29 370 370 370 370
- - - - -

* In Millions of TRY (except for per share items)

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