Tera Yatirim Teknoloji Holding A.S. (IST:TEHOL)
Turkey
· Delayed Price · Currency is TRY 25.10
-0.10 (-0.40%)
Last updated: Apr 29, 2026, 3:06 PM GMT+3
IST:TEHOL Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 1,134 | 407.64 | 155.29 | 2.66 | - | Upgrade
|
| Cash & Equivalents | 1,338 | 2.37 | 0.37 | 1.48 | 0.1 | Upgrade
|
| Accounts Receivable | 1,484 | 31.82 | 10.7 | 3.94 | 1.41 | Upgrade
|
| Other Receivables | 481.76 | - | 0.02 | 0.04 | 0.03 | Upgrade
|
| Investment In Debt and Equity Securities | 772.42 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 943.95 | 76.45 | - | - | - | Upgrade
|
| Other Current Assets | 1,575 | 127.16 | 50.72 | 58.94 | 11.83 | Upgrade
|
| Other Long-Term Assets | 3,686 | 2,763 | 1,997 | 1,244 | 133.25 | Upgrade
|
| Total Assets | 11,415 | 3,409 | 2,214 | 1,311 | 146.62 | Upgrade
|
| Current Portion of Long-Term Debt | 26.64 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 48.67 | 34.04 | 1.91 | - | Upgrade
|
| Long-Term Leases | 213.03 | 244.87 | 186.16 | 3.8 | - | Upgrade
|
| Accounts Payable | 1,148 | 161.35 | 9.01 | 3.08 | 1.7 | Upgrade
|
| Accrued Expenses | 122.9 | 2.62 | 2.39 | - | 0.59 | Upgrade
|
| Current Income Taxes Payable | - | 21.12 | 4.96 | 0.03 | 0.03 | Upgrade
|
| Current Unearned Revenue | 261.1 | - | 0.24 | - | 0.24 | Upgrade
|
| Other Current Liabilities | 157.6 | 8.39 | 5.02 | 1.12 | 0.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 334.19 | 254.1 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 70.66 | - | - | 0 | - | Upgrade
|
| Total Liabilities | 2,768 | 776.4 | 254.26 | 10.35 | 3.33 | Upgrade
|
| Common Stock | 1,996 | 997.92 | 142.56 | 142.56 | 142.56 | Upgrade
|
| Additional Paid-In Capital | 33.84 | 4.73 | 4.73 | 6.78 | 0.52 | Upgrade
|
| Retained Earnings | 4,522 | 727.13 | 20.85 | -784.92 | -31.01 | Upgrade
|
| Treasury Stock | - | - | -51.59 | - | - | Upgrade
|
| Comprehensive Income & Other | 1,540 | 902.45 | 1,843 | 1,936 | 31.21 | Upgrade
|
| Total Common Equity | 8,092 | 2,632 | 1,960 | 1,301 | 143.28 | Upgrade
|
| Minority Interest | 554.68 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 8,647 | 2,632 | 1,960 | 1,301 | 143.28 | Upgrade
|
| Total Liabilities & Equity | 11,415 | 3,409 | 2,214 | 1,311 | 146.62 | Upgrade
|
| Total Debt | 673.07 | 325.97 | 230.31 | 5.71 | - | Upgrade
|
| Net Cash (Debt) | 664.93 | -323.6 | -229.94 | -4.23 | 0.1 | Upgrade
|
| Net Cash Per Share | - | -0.32 | -0.23 | -0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | - | 997.92 | 997.92 | 997.92 | 997.92 | Upgrade
|
| Total Common Shares Outstanding | - | 997.92 | 997.92 | 997.92 | 997.92 | Upgrade
|
| Book Value Per Share | - | 2.64 | 1.96 | 1.30 | 0.14 | Upgrade
|
| Tangible Book Value | 7,148 | 2,556 | 1,960 | 1,301 | 143.28 | Upgrade
|
| Tangible Book Value Per Share | - | 2.56 | 1.96 | 1.30 | 0.14 | Upgrade
|
| Buildings | - | 0.51 | - | - | - | Upgrade
|
| Construction In Progress | - | 395.38 | 154.19 | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.