Tera Yatirim Menkul Degerler A.S. (IST:TERA)
Turkey
· Delayed Price · Currency is TRY 291.00
+3.00 (1.04%)
At close: Dec 5, 2025
IST:TERA Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4,185 | 588.04 | 1,609 | 294.95 | 57.88 | 70.84 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.23 | 5.02 | Upgrade
|
| Trading Asset Securities | 56,081 | 2,321 | 321.33 | 336.1 | 86.48 | 22.04 | Upgrade
|
| Accounts Receivable | 38,046 | 4,669 | 1,276 | 1,035 | 145.83 | 99.02 | Upgrade
|
| Other Receivables | 574 | 9.44 | 178.84 | 14.2 | 0.06 | 0.05 | Upgrade
|
| Property, Plant & Equipment | 231.48 | 114.88 | 93.73 | 67.81 | 12.67 | 7.03 | Upgrade
|
| Goodwill | - | - | - | - | -0.24 | -0.24 | Upgrade
|
| Other Intangible Assets | 134.38 | 46.52 | 31.06 | 19.94 | 3.67 | 0.91 | Upgrade
|
| Investments in Debt & Equity Securities | 0.27 | 2.77 | 2.6 | 1.82 | 0.04 | 0.04 | Upgrade
|
| Other Current Assets | 1,102 | 169.74 | 178.7 | 76.04 | 16.84 | 16.1 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 6.41 | 8.59 | 0.63 | - | 0.15 | Upgrade
|
| Other Long-Term Assets | 11.53 | 7.01 | 6.03 | 1.54 | 0.23 | 0.22 | Upgrade
|
| Total Assets | 100,365 | 7,935 | 3,707 | 1,848 | 323.77 | 221.31 | Upgrade
|
| Accounts Payable | 33,234 | 2,520 | 1,353 | 791.96 | 90.97 | 66.28 | Upgrade
|
| Accrued Expenses | 618.83 | 115.95 | 39.95 | 12.91 | 1.43 | 0.59 | Upgrade
|
| Short-Term Debt | 21,471 | 3,903 | 1,318 | 404.45 | 128.1 | 90.09 | Upgrade
|
| Current Portion of Leases | 13.03 | 3.1 | 3.51 | 1.31 | 0.55 | 0.22 | Upgrade
|
| Other Current Liabilities | 126.2 | 1.82 | 1.79 | 1.77 | 0.34 | 0.88 | Upgrade
|
| Long-Term Leases | 62.82 | 2.28 | 2.58 | 3.84 | 0.26 | 0.89 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9,315 | - | - | - | 1.02 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | - | - | Upgrade
|
| Total Liabilities | 69,925 | 6,586 | 2,830 | 1,304 | 231.77 | 162.06 | Upgrade
|
| Common Stock | 157.5 | 157.5 | 52.5 | 52.5 | 37.5 | 37.5 | Upgrade
|
| Additional Paid-In Capital | 399.81 | 318.75 | 321.16 | 222.44 | - | - | Upgrade
|
| Retained Earnings | 35,516 | 786.34 | 471.74 | -155.74 | 54.66 | 21.99 | Upgrade
|
| Comprehensive Income & Other | 147.74 | 85.97 | 30.93 | 424.95 | -0.17 | -0.23 | Upgrade
|
| Shareholders' Equity | 30,441 | 1,349 | 876.33 | 544.15 | 91.99 | 59.25 | Upgrade
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| Total Liabilities & Equity | 100,365 | 7,935 | 3,707 | 1,848 | 323.77 | 221.31 | Upgrade
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| Total Debt | 21,547 | 3,909 | 1,324 | 409.61 | 128.91 | 91.2 | Upgrade
|
| Net Cash (Debt) | 38,719 | -1,000 | 606.69 | 221.44 | 15.68 | 6.69 | Upgrade
|
| Net Cash Growth | - | - | 173.98% | 1312.55% | 134.22% | - | Upgrade
|
| Net Cash Per Share | 55.31 | -1.43 | 0.87 | 0.32 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 700 | 700 | 700 | 700 | - | - | Upgrade
|
| Total Common Shares Outstanding | 700 | 700 | 700 | 700 | - | - | Upgrade
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| Working Capital | 39,453 | 1,176 | 739.92 | 457.67 | 77.37 | 52.41 | Upgrade
|
| Book Value Per Share | 43.42 | 1.93 | 1.25 | 0.78 | - | - | Upgrade
|
| Tangible Book Value | 30,263 | 1,302 | 845.27 | 524.22 | 88.57 | 58.58 | Upgrade
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| Tangible Book Value Per Share | 43.23 | 1.86 | 1.21 | 0.75 | - | - | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.