TEHOL.E — Tera Yatirim Teknoloji Holding AS Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsHighly SpeculativeMid CapNeutral

Market Cap
TRY43.79bn
Enterprise Value
TRY42.90bn
Revenue
TRY3.99bn

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

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
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	0.766	3.48	0.374	3.11	2,109
Net Total Accounts Receivable
Net Total Receivables	1.44	3.98	11.1	62.9	1,518
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13.4	64.4	61.8	211	5,650
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	2.66	155	534	1,134
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	147	1,311	2,214	4,462	11,415
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.03	6.13	65.8	359	2,150
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3.33	10.3	254	1,016	3,323
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	143	1,301	1,960	3,445	8,092
Total Liabilities & Shareholders' Equity	147	1,311	2,214	4,462	11,415
Total Common Shares Outstanding