Tera Yatirim Menkul Degerler A.S. (IST:TERA)
Turkey
· Delayed Price · Currency is TRY 244.10
+5.60 (2.35%)
Last updated: Apr 29, 2026, 3:07 PM GMT+3
IST:TERA 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 |
| Cash & Equivalents | 11,298 | 769.69 | 1,609 | 294.95 | 57.88 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.23 | Upgrade
|
| Trading Asset Securities | 59,348 | 3,037 | 321.33 | 336.1 | 86.48 | Upgrade
|
| Accounts Receivable | 24,388 | 6,112 | 1,276 | 1,035 | 145.83 | Upgrade
|
| Other Receivables | 2,346 | 12.27 | 178.84 | 14.2 | 0.06 | Upgrade
|
| Property, Plant & Equipment | 253.91 | 150.37 | 93.73 | 67.81 | 12.67 | Upgrade
|
| Goodwill | - | - | - | - | -0.24 | Upgrade
|
| Other Intangible Assets | 134.88 | 60.89 | 31.06 | 19.94 | 3.67 | Upgrade
|
| Investments in Debt & Equity Securities | 264.51 | 3.62 | 2.6 | 1.82 | 0.04 | Upgrade
|
| Other Current Assets | 32,655 | 222.26 | 178.7 | 76.04 | 16.84 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 8.39 | 8.59 | 0.63 | - | Upgrade
|
| Other Long-Term Assets | 13.39 | 9.18 | 6.03 | 1.54 | 0.23 | Upgrade
|
| Total Assets | 130,702 | 10,386 | 3,707 | 1,848 | 323.77 | Upgrade
|
| Accounts Payable | 71,868 | 3,299 | 1,353 | 791.96 | 90.97 | Upgrade
|
| Accrued Expenses | 1,480 | 151.77 | 39.95 | 12.91 | 1.43 | Upgrade
|
| Short-Term Debt | 17,010 | 5,109 | 1,318 | 404.45 | 128.1 | Upgrade
|
| Current Portion of Leases | 54.08 | 4.06 | 3.51 | 1.31 | 0.55 | Upgrade
|
| Other Current Liabilities | 9.41 | 2.38 | 1.79 | 1.77 | 0.34 | Upgrade
|
| Long-Term Leases | 32.52 | 2.98 | 2.58 | 3.84 | 0.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7,618 | - | - | - | 1.02 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | - | Upgrade
|
| Total Liabilities | 100,349 | 8,621 | 2,830 | 1,304 | 231.77 | Upgrade
|
| Common Stock | 700 | 157.5 | 52.5 | 52.5 | 37.5 | Upgrade
|
| Additional Paid-In Capital | 290.99 | 417.22 | 321.16 | 222.44 | - | Upgrade
|
| Retained Earnings | 38,053 | 1,029 | 471.74 | -155.74 | 54.66 | Upgrade
|
| Comprehensive Income & Other | 170.13 | 161.19 | 30.93 | 424.95 | -0.17 | Upgrade
|
| Total Common Equity | 30,305 | 1,765 | 876.33 | 544.15 | 91.99 | Upgrade
|
| Minority Interest | 48.24 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 30,353 | 1,765 | 876.33 | 544.15 | 91.99 | Upgrade
|
| Total Liabilities & Equity | 130,702 | 10,386 | 3,707 | 1,848 | 323.77 | Upgrade
|
| Total Debt | 17,097 | 5,116 | 1,324 | 409.61 | 128.91 | Upgrade
|
| Net Cash (Debt) | 53,550 | -1,309 | 606.69 | 221.44 | 15.68 | Upgrade
|
| Net Cash Growth | - | - | 173.98% | 1312.55% | 134.22% | Upgrade
|
| Net Cash Per Share | 76.50 | -1.87 | 0.87 | 0.32 | - | Upgrade
|
| Filing Date Shares Outstanding | 648.17 | 700 | 700 | 700 | - | Upgrade
|
| Total Common Shares Outstanding | 648.17 | 700 | 700 | 700 | - | Upgrade
|
| Working Capital | 37,341 | 1,539 | 739.92 | 457.67 | 77.37 | Upgrade
|
| Book Value Per Share | 46.75 | 2.52 | 1.25 | 0.78 | - | Upgrade
|
| Tangible Book Value | 30,170 | 1,704 | 845.27 | 524.22 | 88.57 | Upgrade
|
| Tangible Book Value Per Share | 46.55 | 2.43 | 1.21 | 0.75 | - | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.