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TEKTU Tek-art İnşaat Ticaret Turizm Sanayi ve Yatırımlar A.Ş.

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Finansal Tablolar

Enflasyon MuhasebeliKonsolide
Bin TRYEn yeni dönem solda
Kalem2026/32025/122025/92025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/122018/92018/62018/32017/122017/92017/62017/32016/122016/92016/6
Nakit ve Nakit Benzerleri17.60119.71523.7748.75637.89249.18210.74817.19111.76226.05829.41028.314247.706859.875249.864423.426413.7181.1112.8361.3591.7031.6601.6527247887041.5911.1754583595.35934.4321781.4952.2371.7091.7996.30321.52134.471
Finansal Yatırımlar00000000000000000000000000000700700700700700700700700700700
Ticari Alacaklar000055.99369.1516.57617.3269.0724.06900000000000000000000000002.8082.3760696176
Stoklar3.9804.3174.2935.5452.6683.1099.9199.2334.5845.0541.9402.0898232.2988551.0083253227199661771902.1348393953969761.4957277031.0891.62846642043477471596892
Canlı Varlıklar000000000
Peşin Ödenmiş Giderler000019.8586.8840057.6870000007.722000000000000324000003.7384.3145.2436.0747.5096.326
Cari Dönem Vergisiyle İlgili Varlıklar74758744332650730619712740743317416523611297109171513111918149772662651601717171610307
Diğer Dönen Varlıklar2.8791.9321.1387.1775.7779992.2425.5673.9063.6166982.5412.0757.8231.0781.5401.2552.4782.7932.7512.4172.3032.0171.4102.4962.4192.7755.5265.7639.00510.88212.6345.7876.4966.9586.6525.9485.4353.9972.300
Satış Amacıyla Elde Tutulan Duran Varlıklar00000000000
Toplam Dönen Varlıklar125.584137.81052.63480.981134.630146.008131.166191.145196.959234.002123.256117.344336.3121.332.888377.216524.853509.01797.991100.813109.078110.487116.82798.627110.591103.502100.255100.858113.322106.98288.72598.337103.029136.328131.646116.141110.787104.452100.681108.643122.804
Finans Sektörü Faaliyetlerinden Alacaklar00
Diğer Alacaklar67788910111115788271821212123787676767676767979792420201617171716161616
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000000000000
Yatırım Amaçlı Gayrimenkuller1.831.8311.831.8313.238.5703.238.5613.238.5663.238.5513.425.9843.426.0043.426.0043.425.998930.010930.0101.022.2553.502.699540.742540.697540.355540.310344.464344.422344.381344.340311.805311.762311.717311.663312.585312.525312.495312.450308.393308.340196.500196.50050.77550.96650.980171.01351.18851.292
Maddi Duran Varlıklar5.394.4905.406.2435.511.2095.520.4905.522.2785.528.5726.128.4056.142.8886.151.4816.160.8801.722.8761.721.4851.723.8585.813.905978.220978.777978.6281.331.649842.204844.715846.923849.370852.000854.611857.219859.784846.229850.121853.446857.979740.211742.768175.990176.822170.884167.726155.856146.515134.627119.868
Kullanım Hakkı Varlıkları000000000002522767658328999671.0341.100471432183135846980
Maddi Olmayan Duran Varlıklar5785130176220264810726273320112125767713162025291422324457738995104100114125846360572510111213
Ertelenmiş Vergi Varlığı0000000000000000000000000000000
Diğer Duran Varlıklar0000000000000000000000000000000
Toplam Duran Varlıklar7.226.3857.238.1668.749.9178.759.2358.761.0738.767.3979.555.2099.569.6299.577.7699.587.2132.653.0052.651.6282.746.1979.316.7081.519.2451.519.7871.519.7891.872.8361.187.6191.190.1971.192.4361.194.9181.163.9711.166.6491.169.3021.171.9251.159.5721.163.5281.166.4451.170.5671.049.4491.051.911373.269374.099226.171223.747212.804324.329194.051178.214
Toplam Varlıklar7.351.9687.375.9768.802.5518.840.2168.895.7028.913.4059.686.3759.760.7739.774.7289.821.2152.776.2602.768.9723.082.50810.649.5971.896.4612.044.6402.028.8051.970.8261.288.4331.299.2751.302.9231.311.7451.262.5971.277.2401.272.8041.272.1801.260.4311.276.8501.273.4261.259.2921.147.7861.154.941509.597505.746342.312334.533317.256425.010302.694301.018
Finansal Borçlar0000577.198000631.64700119310.9141.020.074301.315399.063370.696334.246238.178253.417254.764226.413153.923136.599121.924118.235123.216137.246145.097137.693112.15888.88582.58482.01973.52475.46981.28181.54769.41167.005
Diğer Finansal Yükümlülükler0000000000000000036600000000
Ticari Borçlar18.1564.98116.66725.42615.9282.35420.93527.46015.7849.76400000000000000000000000007.4623.66902.3001.670
Çalışanlara Sağlanan Faydalar Kapsamında Borçlar7.0573.3575.7128.8963.6924.4164.80512.1635.0764.6444.1983.1291.4843.1631.3711.3231.8134.6164.1653.0871.9521.7003.1111.1891.0036501.0481.1043511.3561.0119832181851.114945528403208120
Diğer Borçlar00002.6360032.557004828384.4691.7012.5343.1364.0804.6833.9844.2584.5853.9813.9143.6763.7835.3825.3804.7374.00533955174862261842262268383
Devlet Teşvik ve Yardımları00000000000000000000000000000000000
Ertelenmiş Gelirler127.632127.4317.05065.07489.61279.7552.60535.73824.3603.49900000000000000000000000002.0552.720023341
Dönem Karı Vergi Yükümlülüğü000000000000000000000000000000000001600
Kısa Vadeli Karşılıklar29.54033.07413.89112.1039.42910.08210.72512.42610.37410.9504.9774.8164.71816.0154.3804.4574.5684.5952.5212.4042.1912.1942.6342.4892.0961.9521.3361.3601.1201.6392.1822.0651.9451.8272.2552.4692.0261.8991.3261.177
Diğer Kısa Vadeli Yükümlülükler00007000000000000000000
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler0000000000000000
Toplam Kısa Vadeli Yükümlülükler184.174170.448625.206698.105698.496681.999641.828734.936689.798740.333316.631308.799228.440742.907185.169221.972189.169225.416162.050153.947126.729120.572171.335169.190161.516139.298117.219132.345105.01977.823111.436109.167124.092113.84098.33289.19469.98053.49449.30149.352
Finans Sektörü Faaliyetlerinden Borçlar0
Müşteri Sözleşmelerinden Doğan Yükümlülükler0
Türev Araçlar0
Uzun vadeli Karşılıklar7.9788.1995.2545.3035.1864.3364.9274.8614.9044.3232.1061.0449152.7426815065331.9231.5311.4181.3901.3171.3371.1009598491.159696540601595578459452483464407477689650
Cari Dönem Vergisiyle İlgili Borçlar000
Ertelenmiş Vergi Yükümlülüğü1.359.4861.259.6941.449.5581.457.2211.564.0971.531.6671.731.7601.712.2561.680.7911.689.549503.585505.389358.3291.499.285172.587168.588168.495230.751112.583113.553113.877114.707112.363112.074112.018112.583112.063112.466113.391114.46994.41795.88721.30621.1603853939517.8975.0565.209
Diğer Uzun Vadeli Yükümlülükler000000000000000000000000
Toplam Uzun Vadeli Yükümlülükler1.367.4641.267.8931.454.8121.462.5231.569.2831.536.0031.736.6861.717.1201.685.6941.693.872505.692507.034670.9952.526.570476.284570.690542.860571.001356.975372.371374.289347.022271.604253.687238.576235.450241.820256.154263.766256.769207.508185.405104.522103.71774.61776.51082.86490.14775.23972.947
Ana Ortaklığa Ait Özkaynaklar5.800.3305.937.6356.722.5346.679.5876.627.9236.695.4037.307.8607.308.7177.399.2367.387.0091.953.9381.953.1382.183.0737.380.1201.235.0081.251.9781.296.7771.174.409769.408772.956801.904844.151819.659854.363872.712897.431901.391888.351904.641924.700828.841860.369280.983288.189169.363168.830164.412281.369178.155178.719
Ödenmiş Sermaye300.000300.000300.000300.000300.000300.000300.000300.000300.000300.000300.000300.000300.000300.000300.000300.000300.000300.000300.000300.000300.000300.000300.000300.000300.000300.000300.000300.000300.000300.000300.000300.000145.817145.817145.817145.817145.817145.817145.817145.817
Sermaye Düzeltme Farkları5.284.7945.284.7945.284.9385.284.9235.284.9325.284.9065.284.8975.284.9295.284.9295.284.92020.11920.11920.1195.284.9117.4307.4307.4307.4307.4307.4307.4307.4307.4307.4307.4307.4307.4307.4307.4307.4307.4307.4307.4307.4307.4307.4307.4307.4307.4307.430
Pay Sahiplerinin İlave Sermaye Katkıları4.927
Geri Alınmış Paylar (-)-103-103-103-103-103-103-103-103-103-103-11-11-11-103-11-11-11-11-11-11-11-11-11-11-11-1.674-1.674-1.674-1.674-1.674-1.674-18.63400
Karşılıklı İştirak Sermaye Düzeltmesi (-)0
Paylara İlişkin Primler (İskontolar)-71.302-71.302-71.304-71.304-71.304-71.304-71.304-71.304-71.304-71.304-10.536-10.536-10.536-71.304-10.536-10.536-10.536-10.536-10.536-10.536-10.536-10.536-10.536-10.536-10.536-12.033-12.033-12.033-12.033-12.033-12.0334.9274.9274.9274.9274.9274.9274.9274.927
Kar veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler (Giderler)342.661344.136357.071356.953356.797357.223483.112482.953482.688483.1461.283.1351.283.8971.388.763515.976784.205784.319782.7041.094.375668.958669.070669.190668.922668.934669.102669.222669.074651.656651.947652.018651.816576.310576.37095.37095.318100.609100.634100.693100.629100.642100.649
Kar veya Zararda Yeniden Sınıflandırılacak Birikmiş Diğer Kapsamlı Gelirler (Giderler)00
Kardan Ayrılan Kısıtlanmış Yedekler24.34024.34024.34124.34124.34124.34124.34124.34124.34124.3411.1551.1551.15596.7431.1071.1071.1071.1071.1071.1071.1071.1071.1071.1071.1071.1071.1071.1071.1071.1071.1071.1071.1071.1071.1071.1071.1071.0421.0421.042
Geçmiş Yıllar Kar/Zararları55.770800.324800.345800.343800.3441.366.0061.435.1751.435.1831.485.3521.298.744507.586507.586507.586861.05592.17592.17593.876-122.762-122.762-122.762-122.762-66.474-66.474-66.474-66.474-21.946-21.946-21.946-21.94633.53533.59033.59033.59021.459-92.474-92.474-92.4749.438-79.888-79.888
Dönem Net Kar/Zararı-135.829-744.55427.246-15.566-67.084-565.666-148.258-147.282-106.66867.266-147.511-149.072-24.003392.84260.63877.493122.206-95.194-74.779-71.343-42.514-56.288-80.792-46.256-28.028-44.528-23.149-36.481-20.261-55.481-75.889-44.421-7.25812.1311.9471.388-3.08812.085-1.815-1.259
Azınlık Payları00000000000000000000000
Toplam Özkaynaklar5.800.3305.937.6356.722.5346.679.5876.627.9236.695.4037.307.8607.308.7177.399.2367.387.0091.953.9381.953.1382.183.0737.380.1201.235.0081.251.9781.296.7771.174.409769.408772.956801.904844.151819.659854.363872.712897.431901.391888.351904.641924.700828.841860.369280.983288.189169.363168.830164.412281.369178.155178.719
Toplam Kaynaklar7.351.9687.375.9768.802.5518.840.2168.895.7028.913.4059.686.3759.760.7739.774.7289.821.2152.776.2602.768.9723.082.50810.649.5971.896.4612.044.6402.028.8051.970.8261.288.4331.299.2751.302.9231.311.7451.262.5971.277.2401.272.8041.272.1801.260.4311.276.8501.273.4261.259.2921.147.7861.154.941509.597505.746342.312334.533317.256425.010302.694301.018
Hedge Dahil Net Yabancı Para Pozisyonu2.080-583.335-554.712-429.600-581.850-600.040-630.825-447.072-298.860-268.683-205.640-392.617-162.420-104.840-48.270-445.026-297.908-294.130-273.382-259.829-227.538-212.743-158.553-173.936-168.860-131.177-91.684-65.565-89.159-85.332-89.181-53.303-42.846

Bu Sayfa Hakkında

Tek-art İnşaat Ticaret Turizm Sanayi ve Yatırımlar A.Ş. (TEKTU) hissesinin gelir tablosu ve bilanço kalemleri (hasılat, net kâr, varlık ve yükümlülükler) dönemsel olarak bu sayfada sunulur. Şirket Oteller ve Lokantalar sektöründe işlem gören.