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

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar123.255.509117.344.242336.311.738380.200.529377.215.925524.853.174509.016.74497.990.649100.813.486109.077.864110.486.794116.826.94498.626.732110.590.900103.502.044100.254.678
Nakit ve Nakit Benzerleri29.410.42928.313.761247.706.283250.941.511249.863.957423.426.388413.718.2861.110.5782.836.4831.359.1931.703.4451.660.0801.651.968724.159787.800703.531
Finansal Yatırımlar0000000000000000
Ticari Alacaklar10.793.7716.082.1356.393.95412.527.08826.271.3096.819.2869.379.58812.734.41712.973.60419.210.78622.698.92627.434.92614.067.75414.105.1518.817.41810.795.975
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar73.959.87167.019.23167.166.22163.043.74892.483.76484.327.86675.261.24372.742.70174.811.99779.003.47977.335.29379.438.15074.817.12490.007.38087.398.74983.196.859
Stoklar1.940.1132.088.883823.001634.601854.6421.008.003325.376322.315718.592965.724177.122190.2952.134.413838.521395.024395.626
Diğer Dönen Varlıklar697.6772.541.2612.074.7212.283.0427.742.2539.271.63110.332.25111.080.6389.472.8108.538.6828.572.0088.103.4935.955.4734.915.6896.103.0535.162.687
Ara Toplam123.255.509117.344.242336.311.738380.200.529377.215.925524.853.174509.016.74497.990.649100.813.486109.077.864110.486.794116.826.94498.626.732110.590.900103.502.044100.254.678
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar2.653.004.8742.651.627.5052.746.196.6582.705.433.9211.519.244.6911.519.786.9321.519.788.7241.872.835.6101.187.619.4071.190.196.7691.192.436.3481.194.918.2861.163.970.5641.166.648.8181.169.302.2331.171.925.110
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar6.9877.7827.9187.91817.89720.85220.83220.83223.23278.22275.82275.82275.82275.82275.82275.822
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller930.010.000930.010.0001.022.255.0001.022.210.000540.742.219540.697.219540.355.000540.310.000344.463.559344.422.372344.381.186344.340.000311.804.857311.762.400311.717.400311.663.000
Maddi Duran Varlıklar1.722.875.9511.721.484.7881.723.858.0951.683.204.837978.219.796978.777.247978.627.7291.331.648.578842.203.798844.715.296846.923.248849.370.063851.999.696854.611.152857.218.577859.784.372
Maddi Olmayan Duran Varlıklar111.936124.93575.64511.16613.02716.10719.72424.51029.40613.74521.97232.03043.63056.83572.53988.607
Toplam Varlıklar2.776.260.3832.768.971.7473.082.508.3963.085.634.4501.896.460.6162.044.640.1062.028.805.4681.970.826.2591.288.432.8931.299.274.6331.302.923.1421.311.745.2301.262.597.2961.277.239.7181.272.804.2771.272.179.788
Kısa Vadeli Yükümlülükler316.630.837308.799.306228.440.454216.696.727185.168.750221.971.892189.168.827225.415.894162.049.694153.947.495126.729.345120.571.751171.334.744169.189.627161.516.473139.298.398
Kısa Vadeli Borçlanmalar295.026.128273.606.74121.501.78020.640.700166.563.764189.161.276156.717.745146.140.738104.290.59982.607.39260.899.12454.226.115129.106.144118.519.405116.728.38295.081.815
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar7.656.5777.793.7427.057.5973.407.0455.946.4015.854.0217.141.5669.519.54412.900.69511.113.5517.928.2426.817.1627.598.2695.564.6385.309.9846.486.571
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar3.572.4623.451.4003.890.1765.095.6534.943.5744.712.9044.274.35213.786.27610.397.2337.590.5786.720.8805.962.9292.709.5132.593.1572.793.4604.470.086
Borç Karşılıkları4.976.5884.815.6004.718.3384.673.8594.379.8204.457.2954.568.2994.594.7812.520.8922.403.7912.191.1292.194.4102.634.2892.488.9852.095.5891.952.026
Diğer Kısa Vadeli Yükümlülükler00001.378.1831.322.7271.812.7894.616.2954.165.1133.086.8101.952.3891.700.3403.110.7931.189.0831.002.891649.782
Ara Toplam316.630.837308.799.306228.440.454216.696.727185.168.750221.971.892189.168.827225.415.894162.049.694153.947.495126.729.345120.571.751171.334.744169.189.627161.516.473139.298.398
Uzun Vadeli Yükümlülükler505.691.756507.034.025670.995.372661.819.569476.283.577570.690.438542.859.923571.000.963356.975.270372.371.111374.289.417347.022.363271.603.783253.687.196238.576.299235.450.265
Uzun Vadeli Borçlanmalar0118.815310.914.054297.693.165301.315.466399.062.947370.695.587334.246.194238.178.478253.416.828254.763.943226.413.292153.923.156136.599.495121.924.171118.235.024
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0482.465838.1391.304.3071.700.7262.534.2113.135.8724.080.1594.683.0793.983.6054.258.4204.584.8963.981.4523.913.5893.675.7193.783.347
Uzun Vadeli Karşılıklar2.106.4751.043.665914.596800.251680.643505.715533.3131.923.1301.530.7761.418.0301.389.7681.316.8331.336.5251.099.763958.781849.145
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.953.937.7901.953.138.4162.183.072.5702.207.118.1541.235.008.2891.251.977.7761.296.776.7181.174.409.402769.407.929772.956.027801.904.380844.151.116819.658.769854.362.895872.711.505897.431.125
Ana Ortaklığa Ait Özkaynaklar1.953.937.7901.953.138.4162.183.072.5702.207.118.1541.235.008.2891.251.977.7761.296.776.7181.174.409.402769.407.929772.956.027801.904.380844.151.116819.658.769854.362.895872.711.505897.431.125
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/Zararları507.585.802507.585.802507.585.80272.267.14592.174.70592.174.70593.875.890-122.761.765-122.761.765-122.761.765-122.761.765-66.473.760-66.473.760-66.473.760-66.473.760-21.946.224
Net Dönem Karı/Zararı-147.510.792-149.071.688-24.003.271435.351.75760.638.12177.493.166122.206.105-95.193.999-74.778.620-71.342.693-42.514.402-56.288.005-80.792.202-46.255.782-28.027.773-44.527.536
Toplam Kaynaklar2.776.260.3832.768.971.7473.082.508.3963.085.634.4501.896.460.6162.044.640.1062.028.805.4681.970.826.2591.288.432.8931.299.274.6331.302.923.1421.311.745.2301.262.597.2961.277.239.7181.272.804.2771.272.179.788

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