Tek-Art İnşaat Ticaret Turizm Sanayi ve Yatırımlar A.Ş. (TEKTU)
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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
Kalem | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2019/9 | 2019/6 | 2019/3 | 2018/12 |
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nakit ve nakit benzerleri | 28.954.367 | 37.581.231 | 7.021.609 | 10.310.981 | 6.508.000 | 18.091.312 | 29.410.429 | 28.313.761 | 247.706.283 | 413.483.651 | 249.863.957 | 423.426.388 | 413.718.286 | 1.110.578 | 2.836.483 | 1.359.193 | 1.703.445 | 1.660.080 | 1.651.968 | 724.159 | 787.800 | 703.531 | 1.591.400 | 1.174.629 | 457.660 | 358.921 |
ticari alacaklar | 42.786.129 | 52.840.635 | 4.295.977 | 10.391.931 | 5.019.598 | 2.825.095 | 0 | 0 | 6.393.954 | 20.641.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.434.926 | 14.067.754 | 0 | 0 | 10.795.975 | 0 | 0 | 0 | 12.375.746 |
stoklar | 2.038.682 | 2.375.374 | 6.479.836 | 5.537.771 | 2.536.398 | 3.508.905 | 1.940.113 | 2.088.883 | 823.001 | 1.105.004 | 854.642 | 1.008.003 | 325.376 | 322.315 | 718.592 | 965.724 | 177.122 | 190.295 | 2.134.413 | 838.521 | 395.024 | 395.626 | 976.436 | 1.495.315 | 727.009 | 702.549 |
peşin ödenmiş giderler | 15.174.294 | 5.259.918 | 12.419.884 | 15.089.839 | 31.918.281 | 0 | 6.279.943 | 0 | 12.124.647 | 0 | 6.651.720 | 7.722.320 | 9.069.991 | 8.592.307 | 0 | 5.770.656 | 0 | 0 | 0 | 0 | 3.589.625 | 0 | 0 | 0 | 2.713.385 | 0 |
cari dönem vergisiyle ilgili varlıklar | 387.135 | 233.531 | 128.504 | 75.979 | 225.115 | 300.378 | 173.705 | 164.937 | 22.911 | 29.422 | 12.187 | 8.989 | 7.070 | 10.240 | 9.364 | 16.909 | 14.721 | 13.230 | 11.405 | 19.403 | 17.677 | 13.834 | 8.650 | 7.345 | 7.342 | 266.362 |
diğer dönen varlıklar | 4.414.346 | 763.379 | 1.464.508 | 3.339.320 | 2.161.106 | 2.510.726 | 697.677 | 2.541.261 | 2.074.721 | 3.761.841 | 1.078.346 | 1.540.322 | 1.255.190 | 2.478.091 | 2.793.000 | 2.751.117 | 2.417.196 | 2.303.082 | 2.016.791 | 1.410.173 | 2.495.751 | 2.418.977 | 2.774.667 | 5.526.384 | 5.762.668 | 9.005.064 |
ara toplam | 102.874.410 | 521.137.941 | 85.691.376 | 114.649.514 | 108.977.372 | 513.989.029 | 123.255.509 | 117.344.242 | 228.440.454 | 357.238.003 | 185.168.750 | 524.853.174 | 509.016.744 | 225.415.894 | 100.813.486 | 109.077.864 | 126.729.345 | 120.571.751 | 171.334.744 | 169.189.627 | 103.502.044 | 139.298.398 | 100.858.359 | 113.321.891 | 106.981.671 | 77.822.784 |
toplam dönen varlıklar | 102.874.410 | 111.569.786 | 85.691.376 | 114.649.514 | 108.977.372 | 162.459.653 | 123.255.509 | 117.344.242 | 336.311.738 | 640.939.411 | 377.215.925 | 524.853.174 | 509.016.744 | 97.990.649 | 100.813.486 | 109.077.864 | 110.486.794 | 116.826.944 | 98.626.732 | 110.590.900 | 103.502.044 | 100.254.678 | 100.858.359 | 113.321.891 | 106.981.671 | 88.724.861 |
toplam varlıklar | 6.797.468.209 | 6.811.027.086 | 6.328.155.551 | 5.854.560.691 | 5.408.363.934 | 6.818.545.209 | 2.776.260.383 | 2.768.971.747 | 3.082.508.396 | 5.121.018.569 | 1.896.460.616 | 2.044.640.106 | 2.028.805.468 | 1.970.826.259 | 1.288.432.893 | 1.299.274.633 | 1.302.923.142 | 1.311.745.230 | 1.262.597.296 | 1.277.239.718 | 1.272.804.277 | 1.272.179.788 | 1.260.430.565 | 1.276.849.563 | 1.273.426.259 | 1.259.291.626 |
diğer alacaklar | 9.119.457 | 6.966 | 53.881.058 | 6.328 | 60.608.874 | 118.030.815 | 73.959.871 | 7.782 | 67.166.221 | 13.047 | 17.897 | 84.327.866 | 75.261.243 | 72.742.701 | 23.232 | 78.222 | 75.822 | 75.822 | 74.817.124 | 90.007.380 | 87.398.749 | 75.822 | 79.062 | 78.963.053 | 73.484.235 | 24.062 |
yatırım amaçlı gayrimenkuller | 2.474.684.008 | 2.474.684.008 | 2.238.211.984 | 2.054.934.286 | 1.895.610.362 | 2.378.557.398 | 930.010.000 | 930.010.000 | 1.022.255.000 | 1.684.325.252 | 540.742.219 | 540.697.219 | 540.355.000 | 540.310.000 | 344.463.559 | 344.422.372 | 344.381.186 | 344.340.000 | 311.804.857 | 311.762.400 | 311.717.400 | 311.663.000 | 312.585.000 | 312.525.000 | 312.495.000 | 312.450.000 |
maddi duran varlıklar | 4.219.735.193 | 4.224.564.337 | 4.003.716.938 | 3.684.534.854 | 3.403.618.760 | 4.277.295.935 | 1.722.875.951 | 1.721.484.788 | 1.723.858.095 | 2.795.703.608 | 978.219.796 | 978.777.247 | 978.627.729 | 1.331.648.578 | 842.203.798 | 844.715.296 | 846.923.248 | 849.370.063 | 851.999.696 | 854.611.152 | 857.218.577 | 859.784.372 | 846.228.576 | 850.121.482 | 853.445.783 | 857.978.603 |
maddi olmayan duran varlıklar | 168.269 | 201.989 | 528.925 | 435.709 | 151.110 | 222.137 | 111.936 | 124.935 | 75.645 | 37.251 | 13.027 | 16.107 | 19.724 | 24.510 | 29.406 | 13.745 | 21.972 | 32.030 | 43.630 | 56.835 | 72.539 | 88.607 | 95.079 | 104.498 | 100.399 | 114.100 |
toplam duran varlıklar | 6.694.593.799 | 6.699.457.300 | 6.242.464.175 | 5.739.911.177 | 5.299.386.562 | 6.656.085.556 | 2.653.004.874 | 2.651.627.505 | 2.746.196.658 | 4.480.079.158 | 1.519.244.691 | 1.519.786.932 | 1.519.788.724 | 1.872.835.610 | 1.187.619.407 | 1.190.196.769 | 1.192.436.348 | 1.194.918.286 | 1.163.970.564 | 1.166.648.818 | 1.169.302.233 | 1.171.925.110 | 1.159.572.206 | 1.163.527.672 | 1.166.444.588 | 1.170.566.765 |
kısa vadeli borçlanmalar | 441.054.251 | 444.598.109 | 382.081.739 | 360.123.040 | 349.490.676 | 455.759.398 | 295.026.128 | 273.606.741 | 21.501.780 | 34.010.284 | 22.108.625 | 28.883.369 | 30.923.119 | 31.489.870 | 19.372.383 | 24.670.452 | 23.783.022 | 20.931.668 | 76.263.874 | 42.551.792 | 40.799.272 | 22.552.427 | 30.397.067 | 32.815.773 | 24.009.744 | 10.333.762 |
ticari borçlar | 12.170.960 | 1.798.657 | 13.677.008 | 16.470.727 | 8.733.278 | 6.778.549 | 0 | 7.793.742 | 7.057.597 | 0 | 5.946.401 | 5.854.021 | 7.141.566 | 0 | 12.900.695 | 11.113.551 | 7.928.242 | 6.817.162 | 7.598.269 | 5.564.638 | 0 | 0 | 10.210.276 | 11.460.565 | 5.227.498 | 0 |
çalışanlara sağlanan faydalar kapsamında borçlar | 2.821.462 | 3.374.033 | 3.139.297 | 7.295.449 | 2.808.385 | 3.224.227 | 4.198.317 | 3.129.270 | 1.483.758 | 1.521.179 | 1.371.437 | 1.322.727 | 1.812.789 | 4.616.295 | 4.165.113 | 3.086.810 | 1.952.389 | 1.700.340 | 3.110.793 | 1.189.083 | 1.002.891 | 649.782 | 1.048.073 | 1.103.596 | 351.075 | 1.355.595 |
diğer borçlar | 2.014.551 | 2.719.430 | 0 | 28.040.516 | 1.414.711 | 38.195.189 | 0 | 482.465 | 3.890.176 | 2.149.145 | 4.943.574 | 4.712.904 | 4.274.352 | 4.080.159 | 10.397.233 | 7.590.578 | 4.258.420 | 5.962.929 | 3.981.452 | 2.593.157 | 3.675.719 | 4.470.086 | 3.370.942 | 3.941.205 | 3.613.495 | 4.005.402 |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 68.474.954 | 60.943.557 | 1.702.093 | 21.435.587 | 13.478.503 | 2.429.214 | 0 | 0 | 0 | 0 | 1.957.008 | 16.463.669 | 0 | 46.758.260 | 27.775.162 | 47.145.373 | 0 | 49.670.795 | 0 | 38.834.359 | 0 | 30.658.118 | 0 | 26.661.421 | 26.972.367 | 13.402.054 |
toplam yükümlülükler | 1.732.877.176 | 1.694.848.576 | 1.553.895.101 | 1.470.755.488 | 1.314.361.602 | 1.689.988.348 | 822.322.593 | 815.833.331 | 899.435.826 | 1.572.177.032 | 661.452.327 | 792.662.330 | 732.028.750 | 796.416.857 | 519.024.964 | 526.318.606 | 501.018.762 | 467.594.114 | 442.938.527 | 422.876.823 | 400.092.772 | 374.748.663 | 359.039.104 | 388.498.645 | 368.784.833 | 334.591.550 |
kısa vadeli karşılıklar | 7.205.312 | 7.704.155 | 7.006.576 | 7.453.084 | 5.740.100 | 7.602.452 | 4.976.588 | 4.815.600 | 4.718.338 | 7.701.254 | 4.379.820 | 4.457.295 | 4.568.299 | 4.594.781 | 2.520.892 | 2.403.791 | 2.191.129 | 2.194.410 | 2.634.289 | 2.488.985 | 2.095.589 | 1.952.026 | 1.336.178 | 1.359.955 | 1.120.231 | 1.639.386 |
toplam kısa vadeli yükümlülükler | 533.741.490 | 521.137.941 | 419.309.508 | 440.818.403 | 381.665.653 | 513.989.029 | 316.630.837 | 308.799.306 | 228.440.454 | 357.238.003 | 185.168.750 | 221.971.892 | 189.168.827 | 225.415.894 | 162.049.694 | 153.947.495 | 126.729.345 | 120.571.751 | 171.334.744 | 169.189.627 | 161.516.473 | 139.298.398 | 117.219.330 | 132.344.591 | 105.019.329 | 77.822.784 |
uzun vadeli karşılıklar | 3.962.867 | 3.313.624 | 3.218.672 | 2.915.385 | 2.713.307 | 3.001.449 | 2.106.475 | 1.043.665 | 914.596 | 1.318.597 | 680.643 | 505.715 | 533.313 | 1.923.130 | 1.530.776 | 1.418.030 | 1.389.768 | 1.316.833 | 1.336.525 | 1.099.763 | 958.781 | 849.145 | 1.158.586 | 696.084 | 540.034 | 601.079 |
ertelenmiş vergi yükümlülüğü | 1.195.172.819 | 1.170.397.011 | 1.131.366.921 | 1.027.019.645 | 929.982.642 | 1.172.997.870 | 503.585.281 | 505.389.080 | 358.328.583 | 720.953.571 | 172.586.742 | 168.587.565 | 168.495.151 | 230.751.480 | 112.582.937 | 113.552.648 | 113.877.286 | 114.707.342 | 112.362.650 | 112.074.349 | 112.017.628 | 112.582.749 | 112.063.470 | 112.466.209 | 113.391.327 | 114.468.855 |
toplam uzun vadeli yükümlülükler | 1.199.135.686 | 1.173.710.635 | 1.134.585.593 | 1.029.937.085 | 932.695.949 | 1.175.999.319 | 505.691.756 | 507.034.025 | 670.995.372 | 1.214.939.029 | 476.283.577 | 570.690.438 | 542.859.923 | 571.000.963 | 356.975.270 | 372.371.111 | 374.289.417 | 347.022.363 | 271.603.783 | 253.687.196 | 238.576.299 | 235.450.265 | 241.819.774 | 256.154.054 | 263.765.504 | 256.768.766 |
toplam kaynaklar | 6.797.468.209 | 6.811.027.086 | 6.328.155.551 | 5.854.560.691 | 5.408.363.934 | 6.818.545.209 | 2.776.260.383 | 2.768.971.747 | 3.082.508.396 | 5.121.018.569 | 1.896.460.616 | 2.044.640.106 | 2.028.805.468 | 1.970.826.259 | 1.288.432.893 | 1.299.274.633 | 1.302.923.142 | 1.311.745.230 | 1.262.597.296 | 1.277.239.718 | 1.272.804.277 | 1.272.179.788 | 1.260.430.565 | 1.276.849.563 | 1.273.426.259 | 1.259.291.626 |
ana ortaklığa ait özkaynaklar | 5.064.591.033 | 5.116.178.510 | 4.774.260.450 | 4.383.805.203 | 4.094.002.332 | 5.128.556.861 | 1.953.937.790 | 1.953.138.416 | 2.183.072.570 | 3.548.841.537 | 1.235.008.289 | 1.251.977.776 | 1.296.776.718 | 1.174.409.402 | 769.407.929 | 772.956.027 | 801.904.380 | 844.151.116 | 819.658.769 | 854.362.895 | 872.711.505 | 897.431.125 | 901.391.461 | 888.350.918 | 904.641.426 | 924.700.076 |
toplam özkaynaklar | 5.064.591.033 | 5.116.178.510 | 4.774.260.450 | 4.383.805.203 | 4.094.002.332 | 5.128.556.861 | 1.953.937.790 | 1.953.138.416 | 2.183.072.570 | 3.548.841.537 | 1.235.008.289 | 1.251.977.776 | 1.296.776.718 | 1.174.409.402 | 769.407.929 | 772.956.027 | 801.904.380 | 844.151.116 | 819.658.769 | 854.362.895 | 872.711.505 | 897.431.125 | 901.391.461 | 888.350.918 | 904.641.426 | 924.700.076 |