T
Tera Yatirim Menkul Degerler AS
IST:TERA.E
Tera Yatirim Menkul Degerler AS
IST:TERA.E
Price:
354
TRY
2.31%
Market Closed
Market Cap:
₺247.8B
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T
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Tera Yatirim Menkul Degerler AS
IST:TERA.E
|
TR |
Balance Sheet
Balance Sheet Decomposition
Tera Yatirim Menkul Degerler AS
Tera Yatirim Menkul Degerler AS
Balance Sheet Decomposition is not available for
Tera Yatirim Menkul Degerler AS
Tera Yatirim Menkul Degerler AS
Balance Sheet
Tera Yatirim Menkul Degerler AS
Tera Yatirim Menkul Degerler AS
Currency: TRY
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
71
|
53
|
243
|
1 609
|
769
|
11 298
|
|
| Cash |
19
|
29
|
72
|
48
|
1
|
0
|
|
| Cash Equivalents |
52
|
24
|
171
|
1 562
|
768
|
11 298
|
|
| Short-Term Investments |
22
|
92
|
204
|
277
|
3 036
|
59 336
|
|
| Total Receivables |
120
|
157
|
674
|
1 628
|
6 341
|
59 384
|
|
| Accounts Receivables |
105
|
148
|
628
|
1 288
|
6 112
|
26 698
|
|
| Other Receivables |
15
|
9
|
46
|
341
|
229
|
32 687
|
|
| Other Current Assets |
0
|
5
|
11
|
50
|
7
|
18
|
|
| Total Current Assets |
213
|
307
|
1 066
|
3 565
|
10 154
|
130 036
|
|
| PP&E Net |
7
|
13
|
17
|
94
|
150
|
254
|
|
| PP&E Gross |
0
|
0
|
0
|
94
|
150
|
254
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
94
|
132
|
204
|
|
| Intangible Assets |
1
|
3
|
12
|
31
|
61
|
135
|
|
| Note Receivable |
0
|
0
|
1
|
6
|
9
|
13
|
|
| Long-Term Investments |
0
|
0
|
2
|
3
|
4
|
265
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
9
|
8
|
0
|
|
| Total Assets |
221
N/A
|
324
+46%
|
1 098
+239%
|
3 707
+238%
|
10 386
+180%
|
130 702
+1 158%
|
|
| Liabilities | |||||||
| Accounts Payable |
85
|
99
|
527
|
1 353
|
3 299
|
71 868
|
|
| Accrued Liabilities |
0
|
0
|
1
|
5
|
11
|
20
|
|
| Short-Term Debt |
0
|
0
|
0
|
1 318
|
5 109
|
17 010
|
|
| Current Portion of Long-Term Debt |
72
|
123
|
246
|
4
|
4
|
54
|
|
| Other Current Liabilities |
3
|
8
|
15
|
145
|
191
|
3 742
|
|
| Total Current Liabilities |
161
|
230
|
788
|
2 825
|
8 614
|
92 694
|
|
| Long-Term Debt |
1
|
0
|
2
|
3
|
3
|
33
|
|
| Deferred Income Tax |
0
|
1
|
0
|
0
|
0
|
7 618
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
48
|
|
| Other Liabilities |
0
|
0
|
1
|
3
|
4
|
4
|
|
| Total Liabilities |
162
N/A
|
232
+43%
|
791
+241%
|
2 830
+258%
|
8 621
+205%
|
100 398
+1 065%
|
|
| Equity | |||||||
| Common Stock |
38
|
38
|
53
|
53
|
158
|
700
|
|
| Retained Earnings |
22
|
55
|
118
|
504
|
1 192
|
38 225
|
|
| Additional Paid In Capital |
0
|
0
|
135
|
321
|
417
|
291
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
8 910
|
|
| Other Equity |
0
|
0
|
1
|
1
|
1
|
2
|
|
| Total Equity |
59
N/A
|
92
+55%
|
307
+233%
|
876
+186%
|
1 765
+101%
|
30 305
+1 617%
|
|
| Total Liabilities & Equity |
221
N/A
|
324
+46%
|
1 098
+239%
|
3 707
+238%
|
10 386
+180%
|
130 702
+1 158%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
700
|
700
|
700
|
700
|
700
|
648
|
|
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