Pera Yatirim Holding Anonim Sirketi (IST:TEHOL)
Turkey · Delayed Price · Currency is TRY 40.50
0.00 (0.00%)
At close: Oct 3, 2025
IST:TEHOL Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Property, Plant & Equipment | 489.57 | 407.64 | 155.29 | 2.66 | - | - | Upgrade |
Cash & Equivalents | 29.34 | 2.37 | 0.37 | 1.48 | 0.1 | 0.69 | Upgrade |
Accounts Receivable | 16.79 | 31.82 | 10.7 | 3.94 | 1.41 | 1.47 | Upgrade |
Other Receivables | 18.36 | - | 0.02 | 0.04 | 0.03 | 0.03 | Upgrade |
Other Intangible Assets | 82.16 | 76.45 | - | - | - | - | Upgrade |
Other Current Assets | 85.24 | 127.16 | 50.72 | 58.94 | 11.83 | 12.06 | Upgrade |
Other Long-Term Assets | 3,248 | 2,763 | 1,997 | 1,244 | 133.25 | 111.99 | Upgrade |
Total Assets | 5,550 | 3,409 | 2,214 | 1,311 | 146.62 | 126.23 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | - | 48.17 | Upgrade |
Current Portion of Leases | 36.82 | 48.67 | 34.04 | 1.91 | - | 0.01 | Upgrade |
Long-Term Leases | 208.52 | 244.87 | 186.16 | 3.8 | - | - | Upgrade |
Accounts Payable | 86.68 | 161.35 | 9.01 | 3.08 | 1.7 | 1.92 | Upgrade |
Accrued Expenses | 0.94 | 2.62 | 2.39 | - | 0.59 | 0.73 | Upgrade |
Current Income Taxes Payable | - | 21.12 | 4.96 | 0.03 | 0.03 | 0.08 | Upgrade |
Current Unearned Revenue | - | - | 0.24 | - | 0.24 | 0.19 | Upgrade |
Other Current Liabilities | 214.04 | 8.39 | 5.02 | 1.12 | 0.47 | 0.01 | Upgrade |
Long-Term Deferred Tax Liabilities | 666.06 | 254.1 | - | - | - | - | Upgrade |
Other Long-Term Liabilities | - | - | - | 0 | - | - | Upgrade |
Total Liabilities | 1,658 | 776.4 | 254.26 | 10.35 | 3.33 | 51.82 | Upgrade |
Common Stock | 997.92 | 997.92 | 142.56 | 142.56 | 142.56 | 89.1 | Upgrade |
Additional Paid-In Capital | 5.52 | 4.73 | 4.73 | 6.78 | 0.52 | 0.12 | Upgrade |
Retained Earnings | 1,666 | 727.13 | 20.85 | -784.92 | -31.01 | -46.16 | Upgrade |
Treasury Stock | - | - | -51.59 | - | - | - | Upgrade |
Comprehensive Income & Other | 1,222 | 902.45 | 1,843 | 1,936 | 31.21 | 31.35 | Upgrade |
Shareholders' Equity | 3,892 | 2,632 | 1,960 | 1,301 | 143.28 | 74.41 | Upgrade |
Total Liabilities & Equity | 5,550 | 3,409 | 2,214 | 1,311 | 146.62 | 126.23 | Upgrade |
Total Debt | 690.45 | 325.97 | 230.31 | 5.71 | - | 48.63 | Upgrade |
Net Cash (Debt) | 882.15 | -323.6 | -229.94 | -4.23 | 0.1 | -47.94 | Upgrade |
Net Cash Per Share | 0.88 | -0.32 | -0.23 | -0.00 | 0.00 | -0.08 | Upgrade |
Filing Date Shares Outstanding | 997.92 | 997.92 | 997.92 | 997.92 | 997.92 | 997.92 | Upgrade |
Total Common Shares Outstanding | 997.92 | 997.92 | 997.92 | 997.92 | 997.92 | 623.7 | Upgrade |
Book Value Per Share | 3.90 | 2.64 | 1.96 | 1.30 | 0.14 | 0.12 | Upgrade |
Tangible Book Value | 3,810 | 2,556 | 1,960 | 1,301 | 143.28 | 74.41 | Upgrade |
Tangible Book Value Per Share | 3.82 | 2.56 | 1.96 | 1.30 | 0.14 | 0.12 | Upgrade |
Buildings | - | 0.51 | - | - | - | - | Upgrade |
Construction In Progress | - | 395.38 | 154.19 | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.