T

Tera Yatirim Menkul Degerler AS
IST:TERA.E

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Tera Yatirim Menkul Degerler AS
IST:TERA.E
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Price: 173 TRY 0.58% Market Closed
Market Cap: 121.1B TRY

Balance Sheet

Balance Sheet Decomposition
Tera Yatirim Menkul Degerler AS

Current Assets 27.8B
Cash & Short-Term Investments 20B
Receivables 7.6B
Other Current Assets 128.3m
Non-Current Assets 235.3m
Long-Term Investments 3m
PP&E 172.7m
Intangibles 49.4m
Other Non-Current Assets 10.2m
Current Liabilities 17.5B
Accounts Payable 15.2B
Accrued Liabilities 23.2m
Other Current Liabilities 2.3B
Non-Current Liabilities 181.4m
Long-Term Debt 10.3m
Other Non-Current Liabilities 171.1m

Balance Sheet
Tera Yatirim Menkul Degerler AS

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Balance Sheet
Currency: TRY
Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
71
53
243
1 609
588
Cash
19
29
72
48
1
Cash Equivalents
52
24
171
1 562
587
Short-Term Investments
22
92
204
277
2 319
Total Receivables
120
157
674
1 628
4 845
Accounts Receivables
105
148
628
1 288
4 669
Other Receivables
15
9
46
341
175
Other Current Assets
0
5
11
50
5
Total Current Assets
213
307
1 066
3 565
7 757
PP&E Net
7
13
17
94
115
PP&E Gross
0
0
0
94
115
Accumulated Depreciation
0
0
0
94
101
Intangible Assets
1
3
12
31
47
Note Receivable
0
0
1
6
7
Long-Term Investments
0
0
2
3
3
Other Long-Term Assets
0
0
0
9
6
Total Assets
221
N/A
324
+46%
1 098
+239%
3 707
+238%
7 935
+114%
Liabilities
Accounts Payable
85
99
527
1 353
2 520
Accrued Liabilities
0
0
1
5
9
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
72
123
246
1 322
3 906
Other Current Liabilities
3
8
15
145
146
Total Current Liabilities
161
230
788
2 825
6 581
Long-Term Debt
1
0
2
3
2
Deferred Income Tax
0
1
0
0
0
Other Liabilities
0
0
1
3
3
Total Liabilities
162
N/A
232
+43%
791
+241%
2 830
+258%
6 586
+133%
Equity
Common Stock
38
38
53
53
158
Retained Earnings
22
55
118
504
873
Additional Paid In Capital
0
0
135
321
319
Other Equity
0
0
1
1
1
Total Equity
59
N/A
92
+55%
307
+233%
876
+186%
1 349
+54%
Total Liabilities & Equity
221
N/A
324
+46%
1 098
+239%
3 707
+238%
7 935
+114%
Shares Outstanding
Common Shares Outstanding
700
700
700
700
700