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

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar85.691.376114.649.514108.977.372112.523.047123.255.509117.344.242336.311.738380.200.529377.215.925524.853.174509.016.74497.990.649100.813.486109.077.864110.486.794116.826.944
Nakit ve Nakit Benzerleri7.021.60910.310.9816.508.00012.530.43129.410.42928.313.761247.706.283250.941.511249.863.957423.426.388413.718.2861.110.5782.836.4831.359.1931.703.4451.660.080
Finansal Yatırımlar0000000000000000
Ticari Alacaklar4.295.97710.391.9315.019.5981.956.72210.793.7716.082.1356.393.95412.527.08826.271.3096.819.2869.379.58812.734.41712.973.60419.210.78622.698.92627.434.926
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar53.881.05869.903.69360.608.87481.750.68173.959.87167.019.23167.166.22163.043.74892.483.76484.327.86675.261.24372.742.70174.811.99779.003.47977.335.29379.438.150
Stoklar6.479.8365.537.7712.536.3982.430.3431.940.1132.088.883823.001634.601854.6421.008.003325.376322.315718.592965.724177.122190.295
Diğer Dönen Varlıklar1.464.5083.339.3202.161.1061.738.983697.6772.541.2612.074.7212.283.0427.742.2539.271.63110.332.25111.080.6389.472.8108.538.6828.572.0088.103.493
Ara Toplam85.691.376114.649.514108.977.372112.523.047123.255.509117.344.242336.311.738380.200.529377.215.925524.853.174509.016.74497.990.649100.813.486109.077.864110.486.794116.826.944
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar6.242.464.1755.739.911.1775.299.386.5624.610.147.9812.653.004.8742.651.627.5052.746.196.6582.705.433.9211.519.244.6911.519.786.9321.519.788.7241.872.835.6101.187.619.4071.190.196.7691.192.436.3481.194.918.286
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar6.3286.3286.3306.9876.9877.7827.9187.91817.89720.85220.83220.83223.23278.22275.82275.822
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller2.238.211.9842.054.934.2861.895.610.3621.647.440.002930.010.000930.010.0001.022.255.0001.022.210.000540.742.219540.697.219540.355.000540.310.000344.463.559344.422.372344.381.186344.340.000
Maddi Duran Varlıklar4.003.716.9383.684.534.8543.403.618.7602.962.547.1361.722.875.9511.721.484.7881.723.858.0951.683.204.837978.219.796978.777.247978.627.7291.331.648.578842.203.798844.715.296846.923.248849.370.063
Maddi Olmayan Duran Varlıklar528.925435.709151.110153.856111.936124.93575.64511.16613.02716.10719.72424.51029.40613.74521.97232.030
Toplam Varlıklar6.328.155.5515.854.560.6915.408.363.9344.722.671.0282.776.260.3832.768.971.7473.082.508.3963.085.634.4501.896.460.6162.044.640.1062.028.805.4681.970.826.2591.288.432.8931.299.274.6331.302.923.1421.311.745.230
Kısa Vadeli Yükümlülükler419.309.508440.818.403381.665.653331.875.362316.630.837308.799.306228.440.454216.696.727185.168.750221.971.892189.168.827225.415.894162.049.694153.947.495126.729.345120.571.751
Kısa Vadeli Borçlanmalar382.081.739360.123.040349.490.676315.668.759295.026.128273.606.74121.501.78020.640.700166.563.764189.161.276156.717.745146.140.738104.290.59982.607.39260.899.12454.226.115
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar13.677.00816.470.7278.733.2784.694.9687.656.5777.793.7427.057.5973.407.0455.946.4015.854.0217.141.5669.519.54412.900.69511.113.5517.928.2426.817.162
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar11.702.79528.040.5161.414.7112.330.3203.572.4623.451.4003.890.1765.095.6534.943.5744.712.9044.274.35213.786.27610.397.2337.590.5786.720.8805.962.929
Borç Karşılıkları7.006.5767.453.0845.740.1005.265.6204.976.5884.815.6004.718.3384.673.8594.379.8204.457.2954.568.2994.594.7812.520.8922.403.7912.191.1292.194.410
Diğer Kısa Vadeli Yükümlülükler000000001.378.1831.322.7271.812.7894.616.2954.165.1133.086.8101.952.3891.700.340
Ara Toplam419.309.508440.818.403381.665.653331.875.362316.630.837308.799.306228.440.454216.696.727185.168.750221.971.892189.168.827225.415.894162.049.694153.947.495126.729.345120.571.751
Uzun Vadeli Yükümlülükler1.134.585.5931.029.937.085932.695.949781.260.543505.691.756507.034.025670.995.372661.819.569476.283.577570.690.438542.859.923571.000.963356.975.270372.371.111374.289.417347.022.363
Uzun Vadeli Borçlanmalar00000118.815310.914.054297.693.165301.315.466399.062.947370.695.587334.246.194238.178.478253.416.828254.763.943226.413.292
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar02.055000482.465838.1391.304.3071.700.7262.534.2113.135.8724.080.1594.683.0793.983.6054.258.4204.584.896
Uzun Vadeli Karşılıklar3.218.6722.915.3852.713.3072.078.8682.106.4751.043.665914.596800.251680.643505.715533.3131.923.1301.530.7761.418.0301.389.7681.316.833
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar4.774.260.4504.383.805.2034.094.002.3323.609.535.1231.953.937.7901.953.138.4162.183.072.5702.207.118.1541.235.008.2891.251.977.7761.296.776.7181.174.409.402769.407.929772.956.027801.904.380844.151.116
Ana Ortaklığa Ait Özkaynaklar4.774.260.4504.383.805.2034.094.002.3323.609.535.1231.953.937.7901.953.138.4162.183.072.5702.207.118.1541.235.008.2891.251.977.7761.296.776.7181.174.409.402769.407.929772.956.027801.904.380844.151.116
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
Geçmiş Yıllar Kar/Zararları937.606.802860.830.153821.846.556602.922.475507.585.802507.585.802507.585.80272.267.14592.174.70592.174.70593.875.890-122.761.765-122.761.765-122.761.765-122.761.765-66.473.760
Net Dönem Karı/Zararı-96.857.579-88.340.531-59.019.20976.513.607-147.510.792-149.071.688-24.003.271435.351.75760.638.12177.493.166122.206.105-95.193.999-74.778.620-71.342.693-42.514.402-56.288.005
Toplam Kaynaklar6.328.155.5515.854.560.6915.408.363.9344.722.671.0282.776.260.3832.768.971.7473.082.508.3963.085.634.4501.896.460.6162.044.640.1062.028.805.4681.970.826.2591.288.432.8931.299.274.6331.302.923.1421.311.745.230

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