TRHOL.E — Tera Finansal Yatirimlar Holding Balance Sheet

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FinancialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Tera Finansal Yatirimlar Holding, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	R2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	28.9	80.1	1.89	—	0.405
Net Total Accounts Receivable
Net Total Receivables	0.873	3.07	3.74	—	13.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	93.6	245	96.6	—	14.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.92	28.5	27.3	—	0.114
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	116	275	125	—	381
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	61.3	178	89.3	—	223
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	64.8	196	94.7	—	223
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	51.1	78.5	30.2	—	158
Total Liabilities & Shareholders' Equity	116	275	125	—	381
Total Common Shares Outstanding