Tek-Art İnşaat Ticaret Turizm Sanayi ve Yatırımlar A.Ş. (TEKTU)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar101.369.02485.691.376114.649.514108.977.372162.459.653123.255.509117.344.242336.311.738640.939.411377.215.925524.853.174509.016.74497.990.649100.813.486109.077.864110.486.794
Nakit ve Nakit Benzerleri34.145.2007.021.60910.310.9816.508.00018.091.31229.410.42928.313.761247.706.283413.483.651249.863.957423.426.388413.718.2861.110.5782.836.4831.359.1931.703.445
Finansal Yatırımlar0000000000000000
Ticari Alacaklar48.009.4454.295.97710.391.9315.019.5982.825.09510.793.7716.082.1356.393.95420.641.24826.271.3096.819.2869.379.58812.734.41712.973.60419.210.78622.698.926
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar11.371.41353.881.05869.903.69360.608.874118.030.81573.959.87167.019.23167.166.221103.879.02192.483.76484.327.86675.261.24372.742.70174.811.99779.003.47977.335.293
Stoklar2.158.1956.479.8365.537.7712.536.3983.508.9051.940.1132.088.883823.0011.105.004854.6421.008.003325.376322.315718.592965.724177.122
Diğer Dönen Varlıklar5.684.77114.012.89618.505.13834.304.50220.003.5267.151.32513.840.23214.222.279101.830.4877.742.2539.271.63110.332.25111.080.6389.472.8108.538.6828.572.008
Ara Toplam101.369.02485.691.376114.649.514108.977.372162.459.653123.255.509117.344.242336.311.738640.939.411377.215.925524.853.174509.016.74497.990.649100.813.486109.077.864110.486.794
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar6.086.929.5776.242.464.1755.739.911.1775.299.386.5626.656.085.5562.653.004.8742.651.627.5052.746.196.6584.480.079.1581.519.244.6911.519.786.9321.519.788.7241.872.835.6101.187.619.4071.190.196.7691.192.436.348
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar6.3286.3286.3286.33010.0866.9877.7827.91813.04717.89720.85220.83220.83223.23278.22275.822
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller2.248.425.0002.238.211.9842.054.934.2861.895.610.3622.378.557.398930.010.000930.010.0001.022.255.0001.684.325.252540.742.219540.697.219540.355.000540.310.000344.463.559344.422.372344.381.186
Maddi Duran Varlıklar3.838.314.7284.003.716.9383.684.534.8543.403.618.7604.277.295.9351.722.875.9511.721.484.7881.723.858.0952.795.703.608978.219.796978.777.247978.627.7291.331.648.578842.203.798844.715.296846.923.248
Maddi Olmayan Duran Varlıklar183.521528.925435.709151.110222.137111.936124.93575.64537.25113.02716.10719.72424.51029.40613.74521.972
Toplam Varlıklar6.188.298.6016.328.155.5515.854.560.6915.408.363.9346.818.545.2092.776.260.3832.768.971.7473.082.508.3965.121.018.5691.896.460.6162.044.640.1062.028.805.4681.970.826.2591.288.432.8931.299.274.6331.302.923.142
Kısa Vadeli Yükümlülükler473.490.588419.309.508440.818.403381.665.653513.989.029316.630.837308.799.306228.440.454357.238.003185.168.750221.971.892189.168.827225.415.894162.049.694153.947.495126.729.345
Kısa Vadeli Borçlanmalar403.948.747382.081.739360.123.040349.490.676455.759.398295.026.128275.065.294198.165.903312.378.493166.563.764189.161.276156.717.745146.140.738104.290.59982.607.39260.899.124
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.634.21113.677.00816.470.7278.733.2786.778.5497.656.5777.793.7427.057.5975.613.8885.946.4015.854.0217.141.5669.519.54412.900.69511.113.5517.928.242
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar2.470.79411.702.79528.040.5161.414.71138.195.1893.572.4623.451.4003.890.1768.396.2574.943.5744.712.9044.274.35213.786.27610.397.2337.590.5786.720.880
Borç Karşılıkları6.999.7687.006.5767.453.0845.740.1007.602.4524.976.5884.815.6004.718.3387.701.2544.379.8204.457.2954.568.2994.594.7812.520.8922.403.7912.191.129
Diğer Kısa Vadeli Yükümlülükler3.065.5473.139.2977.295.4492.808.3853.224.2274.198.3173.129.2701.483.7581.521.1791.378.1831.322.7271.812.7894.616.2954.165.1133.086.8101.952.389
Ara Toplam473.490.588419.309.508440.818.403381.665.653513.989.029316.630.837308.799.306228.440.454357.238.003185.168.750221.971.892189.168.827225.415.894162.049.694153.947.495126.729.345
Uzun Vadeli Yükümlülükler1.066.398.9121.134.585.5931.029.937.085932.695.9491.175.999.319505.691.756507.034.025670.995.3721.214.939.029476.283.577570.690.438542.859.923571.000.963356.975.270372.371.111374.289.417
Uzun Vadeli Borçlanmalar000000118.815310.914.054490.517.716301.315.466399.062.947370.695.587334.246.194238.178.478253.416.828254.763.943
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar002.055000482.465838.1392.149.1451.700.7262.534.2113.135.8724.080.1594.683.0793.983.6054.258.420
Uzun Vadeli Karşılıklar3.010.6613.218.6722.915.3852.713.3073.001.4492.106.4751.043.665914.5961.318.597680.643505.715533.3131.923.1301.530.7761.418.0301.389.768
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar4.648.409.1014.774.260.4504.383.805.2034.094.002.3325.128.556.8611.953.937.7901.953.138.4162.183.072.5703.548.841.5371.235.008.2891.251.977.7761.296.776.7181.174.409.402769.407.929772.956.027801.904.380
Ana Ortaklığa Ait Özkaynaklar4.648.409.1014.774.260.4504.383.805.2034.094.002.3325.128.556.8611.953.937.7901.953.138.4162.183.072.5703.548.841.5371.235.008.2891.251.977.7761.296.776.7181.174.409.402769.407.929772.956.027801.904.380
Ödenmiş Sermaye300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları948.375.571937.606.802860.830.153821.846.556901.674.776507.585.802507.585.802507.585.802414.051.43092.174.70592.174.70593.875.890-122.761.765-122.761.765-122.761.765-122.761.765
Net Dönem Karı/Zararı-392.724.227-96.857.579-88.340.531-59.019.20946.700.795-147.510.792-149.071.688-24.003.271188.904.14660.638.12177.493.166122.206.105-95.193.999-74.778.620-71.342.693-42.514.402
Toplam Kaynaklar6.188.298.6016.328.155.5515.854.560.6915.408.363.9346.818.545.2092.776.260.3832.768.971.7473.082.508.3965.121.018.5691.896.460.6162.044.640.1062.028.805.4681.970.826.2591.288.432.8931.299.274.6331.302.923.142

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