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

PRO üyemiz olmadığınız için TEKTU bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem2025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/12
nakit ve nakit benzerleri
7.092.46028.954.36739.838.5717.021.60910.310.9816.508.00018.091.31229.410.42928.313.761247.706.283413.483.651249.863.957423.426.388413.718.2861.110.5782.836.4831.359.1931.703.4451.660.0801.651.968724.159787.800703.5311.591.4001.174.629457.660358.921
ticari alacaklar
042.786.12956.014.5404.295.97710.391.9315.019.5982.825.09510.793.7716.082.135020.641.248009.379.58812.734.4170022.698.926000010.795.97500012.375.746
diğer alacaklar
18.104.6619.119.4577.38453.881.0586.32860.608.87410.08673.959.8717.7827.918103.879.02192.483.76484.327.86675.261.24372.742.70174.811.99779.003.47977.335.29375.82275.82275.82287.398.74983.196.85973.825.78578.963.05373.484.23524.062
stoklar
4.491.7622.038.6822.518.0526.479.8365.537.7712.536.3983.508.9051.940.1132.088.883823.0011.105.004854.6421.008.003325.376322.315718.592965.724177.122190.2952.134.413838.521395.024395.626976.4361.495.315727.009702.549
cari dönem vergisiyle ilgili varlıklar
264.302387.135247.558128.50475.979225.115300.378173.705164.93722.91129.42212.1878.9897.07010.2409.36416.90914.72113.23011.40519.40317.67713.8348.6507.3457.342266.362
diğer dönen varlıklar
5.813.6814.414.346809.2321.464.5083.339.3202.161.1062.510.726697.6772.541.2612.074.7213.761.8411.078.3461.540.3221.255.1902.478.0912.793.0002.751.1172.417.1962.303.0822.016.7911.410.1732.495.7512.418.9772.774.6675.526.3845.762.6689.005.064
toplam dönen varlıklar
65.596.658102.874.410118.271.29585.691.376114.649.514108.977.372162.459.653123.255.509117.344.242336.311.738640.939.411377.215.925524.853.174509.016.74497.990.649100.813.486109.077.864110.486.794116.826.94498.626.732110.590.900103.502.044100.254.678100.858.359113.321.891106.981.67188.724.861
toplam varlıklar
7.160.827.6286.797.468.2097.220.135.5096.328.155.5515.854.560.6915.408.363.9346.818.545.2092.776.260.3832.768.971.7473.082.508.3965.121.018.5691.896.460.6162.044.640.1062.028.805.4681.970.826.2591.288.432.8931.299.274.6331.302.923.1421.311.745.2301.262.597.2961.277.239.7181.272.804.2771.272.179.7881.260.430.5651.276.849.5631.273.426.2591.259.291.626
finansal yatırımlar
00000000000000000000000000
yatırım amaçlı gayrimenkuller
2.623.327.3852.474.684.0082.623.327.3852.238.211.9842.054.934.2861.895.610.3622.378.557.398930.010.000930.010.0001.022.255.0001.684.325.252540.742.219540.697.219540.355.000540.310.000344.463.559344.422.372344.381.186344.340.000311.804.857311.762.400311.717.400311.663.000312.585.000312.525.000312.495.000312.450.000
maddi duran varlıklar
4.471.755.0234.219.735.1934.478.315.3244.003.716.9383.684.534.8543.403.618.7604.277.295.9351.722.875.9511.721.484.7881.723.858.0952.795.703.608978.219.796978.777.247978.627.7291.331.648.578842.203.798844.715.296846.923.248849.370.063851.999.696854.611.152857.218.577859.784.372846.228.576850.121.482853.445.783857.978.603
kullanım hakkı varlıkları
000000000251.752275.507765.439831.690899.412967.1341.034.1201.100.37146.559142.609217.895313.309584.489697.6300
maddi olmayan duran varlıklar
142.233168.269214.121528.925435.709151.110222.137111.936124.93575.64537.25113.02716.10719.72424.51029.40613.74521.97232.03043.63056.83572.53988.60795.079104.498100.399114.100
peşin ödenmiş giderler
015.174.2945.575.8590031.918.28117.192.4226.279.943012.124.64706.651.7207.722.320006.670.4465.770.656003.927.27703.589.62501.384.1461.426.7062.713.3851.060.925
ertelenmiş vergi varlığı
000000000000000000000000
diğer duran varlıklar
000000000000000000000000
toplam duran varlıklar
7.095.230.9706.694.593.7997.101.864.2146.242.464.1755.739.911.1775.299.386.5626.656.085.5562.653.004.8742.651.627.5052.746.196.6584.480.079.1581.519.244.6911.519.786.9321.519.788.7241.872.835.6101.187.619.4071.190.196.7691.192.436.3481.194.918.2861.163.970.5641.166.648.8181.169.302.2331.171.925.1101.159.572.2061.163.527.6721.166.444.5881.170.566.765
toplam yükümlülükler
1.750.171.1231.732.877.1761.796.650.6711.553.895.1011.470.755.4881.314.361.6021.689.988.348822.322.593815.833.331899.435.8261.572.177.032661.452.327792.662.330732.028.750796.416.857519.024.964526.318.606501.018.762467.594.114442.938.527422.876.823400.092.772374.748.663359.039.104388.498.645368.784.833334.591.550
kısa vadeli borçlanmalar
472.675.749441.054.251471.303.161382.081.739360.123.040349.490.676455.759.398295.026.128273.606.74121.501.78034.010.28422.108.62528.883.36930.923.11931.489.87019.372.38324.670.45223.783.02220.931.66876.263.87442.551.79240.799.27222.552.42730.397.06732.815.77324.009.74410.333.762
uzun vadeli borçlanmaların kısa vadeli kısımları
0000001.458.553176.664.123278.368.209144.455.139160.277.907125.794.626114.650.86884.918.21657.936.94037.116.10233.294.44752.842.27075.967.61375.929.11072.529.38859.512.95154.647.55043.724.91940.350.601
ticari borçlar
20.595.90212.170.9601.906.69513.677.00816.470.7278.733.2786.778.5497.656.5777.793.7427.057.5975.613.8885.946.4015.854.0217.141.566012.900.69511.113.5517.928.2426.817.16205.564.6385.309.9846.486.571011.460.56500
çalışanlara sağlanan faydalar kapsamında borçlar
7.205.7162.821.4623.576.6963.139.2977.295.4492.808.3853.224.2274.198.3173.129.2701.483.7581.521.1791.371.4371.322.7271.812.7894.616.2954.165.1133.086.8101.952.3891.700.3403.110.7931.189.0831.002.891649.7821.048.0731.103.596351.0751.355.595
diğer borçlar
02.014.5512.882.77411.702.7952.0551.414.711003.451.4003.890.1768.396.2574.943.5742.534.2114.274.35213.786.27610.397.2333.983.6056.720.8805.962.9293.981.4522.593.1573.675.7194.470.0865.382.0133.941.2054.737.2124.005.402
devlet teşvik ve yardımları
00000000000000000000000000
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar)
52.711.46968.474.95464.604.1681.702.09321.435.58713.478.5032.429.2140013.124.6820016.463.66914.654.07646.758.26027.775.16247.145.37347.037.58149.670.79526.175.73638.834.359030.658.11811.343.84326.661.421013.402.054
dönem karı vergi yükümlülüğü
0000000000000000000000000
kısa vadeli karşılıklar
9.803.7547.205.3128.166.9107.006.5767.453.0845.740.1007.602.4524.976.5884.815.6004.718.3387.701.2544.379.8204.457.2954.568.2994.594.7812.520.8922.403.7912.191.1292.194.4102.634.2892.488.9852.095.5891.952.0261.336.1781.359.9551.120.2311.639.386
ara toplam
65.596.658102.874.410552.440.404419.309.508114.649.514108.977.372513.989.029316.630.837117.344.242228.440.454640.939.411377.215.925524.853.174509.016.744225.415.894100.813.486109.077.864110.486.794120.571.75198.626.732169.189.627103.502.044100.254.678100.858.359113.321.891106.981.67177.822.784
toplam kısa vadeli yükümlülükler
565.485.403533.741.490552.440.404419.309.508440.818.403381.665.653513.989.029316.630.837308.799.306228.440.454357.238.003185.168.750221.971.892189.168.827225.415.894162.049.694153.947.495126.729.345120.571.751171.334.744169.189.627161.516.473139.298.398117.219.330132.344.591105.019.32977.822.784
toplam kaynaklar
7.160.827.6286.797.468.2097.220.135.5096.328.155.5515.854.560.6915.408.363.9346.818.545.2092.776.260.3832.768.971.7473.082.508.3965.121.018.5691.896.460.6162.044.640.1062.028.805.4681.970.826.2591.288.432.8931.299.274.6331.302.923.1421.311.745.2301.262.597.2961.277.239.7181.272.804.2771.272.179.7881.260.430.5651.276.849.5631.273.426.2591.259.291.626
uzun vadeli borçlanmalar
000000118.815310.914.054490.517.716301.315.466399.062.947370.695.587334.246.194238.178.478253.416.828254.763.943226.413.292153.923.156136.599.495121.924.171118.235.024123.215.705137.246.093145.096.931137.693.430
uzun vadeli karşılıklar
4.295.3883.962.8673.512.6593.218.6722.915.3852.713.3073.001.4492.106.4751.043.665914.5961.318.597680.643505.715533.3131.923.1301.530.7761.418.0301.389.7681.316.8331.336.5251.099.763958.781849.1451.158.586696.084540.034601.079
ertelenmiş vergi yükümlülüğü
1.180.390.3321.195.172.8191.240.697.6081.131.366.9211.027.019.645929.982.6421.172.997.870503.585.281505.389.080358.328.583720.953.571172.586.742168.587.565168.495.151230.751.480112.582.937113.552.648113.877.286114.707.342112.362.650112.074.349112.017.628112.582.749112.063.470112.466.209113.391.327114.468.855
toplam uzun vadeli yükümlülükler
1.184.685.7201.199.135.6861.244.210.2671.134.585.5931.029.937.085932.695.9491.175.999.319505.691.756507.034.025670.995.3721.214.939.029476.283.577570.690.438542.859.923571.000.963356.975.270372.371.111374.289.417347.022.363271.603.783253.687.196238.576.299235.450.265241.819.774256.154.054263.765.504256.768.766
ana ortaklığa ait özkaynaklar
5.410.656.5055.064.591.0335.423.484.8384.774.260.4504.383.805.2034.094.002.3325.128.556.8611.953.937.7901.953.138.4162.183.072.5703.548.841.5371.235.008.2891.251.977.7761.296.776.7181.174.409.402769.407.929772.956.027801.904.380844.151.116819.658.769854.362.895872.711.505897.431.125901.391.461888.350.918904.641.426924.700.076
kontrol gücü olmayan paylar
000000000000000000000
toplam özkaynaklar
5.410.656.5055.064.591.0335.423.484.8384.774.260.4504.383.805.2034.094.002.3325.128.556.8611.953.937.7901.953.138.4162.183.072.5703.548.841.5371.235.008.2891.251.977.7761.296.776.7181.174.409.402769.407.929772.956.027801.904.380844.151.116819.658.769854.362.895872.711.505897.431.125901.391.461888.350.918904.641.426924.700.076