TK Balance Sheet (2010-2025) | TK

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Balance Sheet	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.78B	0.69B	0.64B	0.61B	0.81B	0.85B	0.81B	0.55B	0.08B	0.18B	0.13B	0.11B	0.31B	0.48B	0.69B	0.94B
Short-term Investments (Quarter)	0.03B	0.02B	0.03B	0.02B	0.02B	0.03B	0.15B	0.04B	0.04B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B
Cash & Current Investments (Quarter)	0.81B	0.72B	0.67B	0.64B	0.83B	0.88B	0.96B	0.59B	0.12B	0.18B	0.13B	0.11B	0.31B	0.48B	0.69B	0.97B
Receivables - Net (Quarter)	0.26B	0.36B	0.49B	0.53B	0.38B	0.40B	0.30B	0.16B	0.17B	0.20B	0.14B	0.06B	0.14B	0.12B	0.08B	0.08B
Receivables - Other (Quarter)		0.05B	0.14B	0.11B	0.04B	0.07B	0.03B	0.11B	0.17B	0.25B	0.17B	0.09B
Receivables (Quarter)	0.26B	0.41B	0.63B	0.64B	0.42B	0.46B	0.33B	0.27B	0.34B	0.45B	0.31B	0.15B	0.14B	0.12B	0.08B	0.08B
Inventory (Quarter)				0.16B								0.05B	0.06B	0.05B	0.05B	0.03B
Prepaid Assets (Quarter)	0.08B	0.09B	0.06B	0.06B	0.07B	0.10B	0.08B	0.04B	0.06B	0.01B	0.05B	0.01B	0.02B	0.02B	0.01B	0.02B
Current Assets (Quarter)	1.26B	1.26B	1.56B	1.67B	1.34B	1.32B	1.28B	0.83B	0.90B	1.14B	0.69B	5.14B	0.82B	0.92B	0.93B	1.20B
Non-Current Assets
Construction in Progress (Quarter)	0.20B	0.51B	0.69B	0.80B	1.71B	0.82B	0.99B	0.44B	0.09B
Property, Plant & Equipment (Net) (Quarter)	0.14B	0.13B	0.10B	0.12B	0.14B	0.15B	0.14B	0.09B	0.06B	0.07B	0.07B	0.06B	0.05B	0.04B	1.13B	1.00B
Long-Term Investments (Quarter)	0.02B	0.24B	0.48B	0.69B	0.87B	0.91B	0.51B	1.28B	0.56B	0.54B	0.03B	0.01B	0.02B	0.02B	0.02B
Goodwill (Quarter)	0.20B	0.17B	0.17B	0.17B	0.17B	0.17B	0.18B	0.04B	0.04B	0.04B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Intangibles (Quarter)	0.16B	0.14B	0.13B	0.11B	0.09B	0.11B	0.09B	0.09B	0.08B
Goodwill & Intangibles (Quarter)	0.36B	0.30B	0.29B	0.27B	0.26B	0.28B	0.27B	0.14B	0.12B	0.13B	0.04B	0.03B	0.03B	0.02B	0.00B	0.00B
Long-Term Deferred Tax (Quarter)	0.02B	0.02B	0.00B
Other Non-Current Assets (Quarter)	0.06B	0.50B	0.15B	0.16B	0.19B	0.06B	0.06B	0.07B	0.04B	0.01B	0.00B	0.00B	0.00B		0.02B	0.12B
Non-Current Assets (Quarter)	8.65B	9.88B	9.45B	9.88B	-0.08B	-0.09B	11.53B	7.26B	7.49B	6.93B	6.26B	1.39B	1.34B	1.27B	1.23B	1.16B
Assets (Quarter)	9.91B	11.14B	11.00B	11.56B	11.78B	13.06B	12.81B	8.09B	8.39B	8.07B	6.95B	6.53B	2.16B	2.20B	2.15B	2.36B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.05B	0.09B	0.11B	0.10B	0.09B	0.06B	0.05B	0.02B	0.03B	0.14B	0.12B	0.04B	0.05B	0.03B	0.03B	0.02B
Notes Payables (Quarter)										0.05B	0.01B	0.03B
Payables (Quarter)	0.05B	0.09B	0.11B	0.10B	0.09B	0.06B	0.05B	0.02B	0.03B	0.19B	0.13B	0.07B	0.05B	0.03B	0.03B	0.02B
Accumulated Expenses (Quarter)	0.08B	0.08B	0.10B	0.09B	0.06B	0.41B	0.39B	0.30B	0.24B	0.30B	0.14B	0.10B	0.09B	0.08B	0.08B	0.08B
Other Accumulated Expenses (Quarter)		0.21B	0.14B	0.25B	0.16B					0.00B	0.00B				0.01B	0.01B
Short term Debt (Quarter)	0.00B	0.40B	0.80B	1.00B	0.65B	1.11B	1.00B	0.80B		0.05B	0.01B	0.03B	0.02B
Current Leases (Quarter)	0.27B	0.05B	0.07B	0.03B	0.00B	0.00B	0.04B	0.11B		0.10B	0.01B	0.03B	0.06B	0.02B	0.02B	0.02B
Current Taxes (Quarter)			0.00B	0.00B	0.00B	0.01B	0.01B	0.05B	0.08B	0.02B	0.02B
Current Deferred Revenue (Quarter)		0.04B	0.05B	0.05B	0.07B	0.08B
Total Current Liabilities (Quarter)	1.15B	1.13B	1.52B	1.95B	1.36B	1.89B	1.65B	1.36B	0.69B	1.16B	0.90B	3.34B	0.23B	0.17B	0.13B	0.13B
Non-Current Liabilities
Capital Leases (Quarter)	0.47B	0.60B	0.64B	0.57B	0.06B	0.05B	0.39B	1.05B	1.57B	1.73B	0.28B	0.27B	0.47B	0.12B
Non-Current Debt (Quarter)	4.16B	5.04B	4.76B	5.11B	6.00B	6.28B	5.64B	2.62B	3.08B	2.30B	0.57B	0.42B
Non-Current Deffered Revenue (Quarter)					0.25B	0.25B
Pension (Quarter)	0.02B	0.03B	0.01B	0.01B	0.03B	0.01B
Preferred Stock Liabilities (Quarter)		0.04B	0.03B
Minority Interest (Quarter)	0.04B	1.86B	1.88B	2.07B	2.29B	0.26B	3.19B	2.10B	2.06B	2.09B	1.99B	1.92B	0.75B	1.07B	1.23B	1.44B
Liabilities from Discontinued Operations (Quarter)				0.17B		0.00B				0.00B	0.53B	2.88B
Non-Current Deferred Tax Liability (Quarter)	0.16B	0.05B
Operating Leases (Quarter)										0.09B	0.05B	0.00B	0.03B	0.04B	0.03B	0.02B
Other Non-Current Liabilities (Quarter)	0.02B	0.22B	0.53B	0.30B	0.03B	0.35B	0.42B	0.05B	0.19B	0.05B	0.05B	0.07B	0.06B	0.06B	0.06B	0.05B
Total Non-Current Liabilities (Quarter)	6.52B	7.57B	7.25B	8.04B	8.35B	8.75B	8.06B	5.16B	5.34B	5.45B	4.42B	4.03B	0.73B	0.33B	0.16B	0.15B
Total Liabilities (Quarter)	6.54B	7.80B	7.78B	8.34B	8.38B	9.10B	8.48B	5.21B	5.52B	5.50B	4.47B	4.10B	0.80B	0.40B	0.22B	0.20B
Shareholder's Equity
Total Debt (Quarter)	4.16B	5.44B	5.56B	6.11B	6.65B	7.38B	6.64B	3.42B	3.08B	2.35B	0.58B	0.44B	0.02B
Common Equity (Quarter)	3.33B	3.30B	3.19B	3.20B	3.39B	3.70B	4.09B	2.88B	2.87B	2.57B	2.47B	2.43B	1.37B	1.80B	1.94B	2.16B
Shareholder's Equity (Quarter)	3.33B	3.30B	3.19B	3.20B	3.39B	3.70B	4.09B	2.88B	2.87B	2.57B	2.47B	2.43B	1.37B	1.80B	1.94B	2.16B
Liabilities and Shareholders Equity (Quarter)	9.91B	11.14B	11.00B	11.56B	11.78B	13.06B	12.81B	8.09B	8.39B	8.07B	6.95B	6.53B	2.16B	2.20B	2.15B	2.36B
Retained Earnings (Quarter)	-0.01B	-0.02B	-0.01B	-0.02B	-0.03B	-0.01B	0.02B	-0.01B	-0.00B	-0.02B	-0.53B	-0.03B	-0.40B	-0.21B	-0.17B	-0.16B
Treasury Shares (Quarter)							0.01B		0.00B	0.00B	0.00B		0.00B	0.01B	0.01B	0.00B

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TK Balance Sheet (2010-2025) | TK

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