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

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar65.596.658102.874.410118.271.22585.691.376114.649.514108.977.372162.459.653123.255.509117.344.242336.311.738640.939.411377.215.925524.853.174509.016.74497.990.649100.813.486
Nakit ve Nakit Benzerleri7.092.46028.954.36739.838.5477.021.60910.310.9816.508.00018.091.31229.410.42928.313.761247.706.283413.483.651249.863.957423.426.388413.718.2861.110.5782.836.483
Finansal Yatırımlar0000000000000000
Ticari Alacaklar20.856.00242.786.12956.014.5064.295.97710.391.9315.019.5982.825.09510.793.7716.082.1356.393.95420.641.24826.271.3096.819.2869.379.58812.734.41712.973.604
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar18.104.6619.119.45713.267.47453.881.05869.903.69360.608.874118.030.81573.959.87167.019.23167.166.221103.879.02192.483.76484.327.86675.261.24372.742.70174.811.997
Stoklar4.491.7622.038.6822.518.0516.479.8365.537.7712.536.3983.508.9051.940.1132.088.883823.0011.105.004854.6421.008.003325.376322.315718.592
Diğer Dönen Varlıklar15.051.77319.975.7756.632.64614.012.89618.505.13834.304.50220.003.5267.151.32513.840.23214.222.279101.830.4877.742.2539.271.63110.332.25111.080.6389.472.810
Ara Toplam65.596.658102.874.410118.271.22585.691.376114.649.514108.977.372162.459.653123.255.509117.344.242336.311.738640.939.411377.215.925524.853.174509.016.74497.990.649100.813.486
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar7.095.230.9706.694.593.7997.101.859.9816.242.464.1755.739.911.1775.299.386.5626.656.085.5562.653.004.8742.651.627.5052.746.196.6584.480.079.1581.519.244.6911.519.786.9321.519.788.7241.872.835.6101.187.619.407
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar6.3296.3297.3836.3286.3286.33010.0866.9877.7827.91813.04717.89720.85220.83220.83223.232
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller2.623.327.3852.474.684.0082.623.325.8212.238.211.9842.054.934.2861.895.610.3622.378.557.398930.010.000930.010.0001.022.255.0001.684.325.252540.742.219540.697.219540.355.000540.310.000344.463.559
Maddi Duran Varlıklar4.471.755.0234.219.735.1934.478.312.6564.003.716.9383.684.534.8543.403.618.7604.277.295.9351.722.875.9511.721.484.7881.723.858.0952.795.703.608978.219.796978.777.247978.627.7291.331.648.578842.203.798
Maddi Olmayan Duran Varlıklar142.233168.269214.121528.925435.709151.110222.137111.936124.93575.64537.25113.02716.10719.72424.51029.406
Toplam Varlıklar7.160.827.6286.797.468.2097.220.131.2066.328.155.5515.854.560.6915.408.363.9346.818.545.2092.776.260.3832.768.971.7473.082.508.3965.121.018.5691.896.460.6162.044.640.1062.028.805.4681.970.826.2591.288.432.893
Kısa Vadeli Yükümlülükler565.485.403533.741.490552.440.079419.309.508440.818.403381.665.653513.989.029316.630.837308.799.306228.440.454357.238.003185.168.750221.971.892189.168.827225.415.894162.049.694
Kısa Vadeli Borçlanmalar472.675.749441.054.251471.302.880382.081.739360.123.040349.490.676455.759.398295.026.128275.065.294198.165.903312.378.493166.563.764189.161.276156.717.745146.140.738104.290.599
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar20.595.90212.170.9601.906.69813.677.00816.470.7278.733.2786.778.5497.656.5777.793.7427.057.5975.613.8885.946.4015.854.0217.141.5669.519.54412.900.695
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar2.492.8132.014.5512.882.77211.702.79528.040.5161.414.71138.195.1893.572.4623.451.4003.890.1768.396.2574.943.5744.712.9044.274.35213.786.27610.397.233
Borç Karşılıkları9.803.7547.205.3128.166.9047.006.5767.453.0845.740.1007.602.4524.976.5884.815.6004.718.3387.701.2544.379.8204.457.2954.568.2994.594.7812.520.892
Diğer Kısa Vadeli Yükümlülükler7.205.7162.821.4623.576.6943.139.2977.295.4492.808.3853.224.2274.198.3173.129.2701.483.7581.521.1791.378.1831.322.7271.812.7894.616.2954.165.113
Ara Toplam565.485.403533.741.490552.440.079419.309.508440.818.403381.665.653513.989.029316.630.837308.799.306228.440.454357.238.003185.168.750221.971.892189.168.827225.415.894162.049.694
Uzun Vadeli Yükümlülükler1.184.685.7201.199.135.6861.244.209.5251.134.585.5931.029.937.085932.695.9491.175.999.319505.691.756507.034.025670.995.3721.214.939.029476.283.577570.690.438542.859.923571.000.963356.975.270
Uzun Vadeli Borçlanmalar00000000118.815310.914.054490.517.716301.315.466399.062.947370.695.587334.246.194238.178.478
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar00002.055000482.465838.1392.149.1451.700.7262.534.2113.135.8724.080.1594.683.079
Uzun Vadeli Karşılıklar4.295.3883.962.8673.512.6573.218.6722.915.3852.713.3073.001.4492.106.4751.043.665914.5961.318.597680.643505.715533.3131.923.1301.530.776
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar5.410.656.5055.064.591.0335.423.481.6024.774.260.4504.383.805.2034.094.002.3325.128.556.8611.953.937.7901.953.138.4162.183.072.5703.548.841.5371.235.008.2891.251.977.7761.296.776.7181.174.409.402769.407.929
Ana Ortaklığa Ait Özkaynaklar5.410.656.5055.064.591.0335.423.481.6024.774.260.4504.383.805.2034.094.002.3325.128.556.8611.953.937.7901.953.138.4162.183.072.5703.548.841.5371.235.008.2891.251.977.7761.296.776.7181.174.409.402769.407.929
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/Zararları648.300.651611.566.5391.106.507.054937.606.802860.830.153821.846.556901.674.776507.585.802507.585.802507.585.802414.051.43092.174.70592.174.70593.875.890-122.761.765-122.761.765
Net Dönem Karı/Zararı-12.608.606-51.260.609-458.206.791-96.857.579-88.340.531-59.019.20946.700.795-147.510.792-149.071.688-24.003.271188.904.14660.638.12177.493.166122.206.105-95.193.999-74.778.620
Toplam Kaynaklar7.160.827.6286.797.468.2097.220.131.2066.328.155.5515.854.560.6915.408.363.9346.818.545.2092.776.260.3832.768.971.7473.082.508.3965.121.018.5691.896.460.6162.044.640.1062.028.805.4681.970.826.2591.288.432.893

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