Tera Yatirim Teknoloji Holding A.S. (IST:TEHOL)
Turkey · Delayed Price · Currency is TRY 43.52
+3.94 (9.95%)
At close: Sep 3, 2026
IST:TEHOL Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 2,820 | 1,134 | 533.56 | 155.29 | 2.66 | - |
Cash & Equivalents | 651.33 | 1,338 | 3.11 | 0.37 | 1.48 | 0.1 |
Accounts Receivable | 1,859 | 1,484 | 41.65 | 10.7 | 3.94 | 1.41 |
Other Receivables | 234.76 | 33.48 | - | 0.02 | 0.04 | 0.03 |
Investment In Debt and Equity Securities | 5,917 | 772.42 | - | - | - | - |
Other Intangible Assets | 1,596 | 943.95 | 100.06 | - | - | - |
Other Current Assets | 6,497 | 2,023 | 166.44 | 50.72 | 58.94 | 11.83 |
Other Long-Term Assets | 4,196 | 3,686 | 3,617 | 1,997 | 1,244 | 133.25 |
Total Assets | 25,924 | 11,415 | 4,462 | 2,214 | 1,311 | 146.62 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 263.09 | 6.15 | - | - | - | - |
Current Portion of Leases | 5.06 | 20.48 | 63.7 | 34.04 | 1.91 | - |
Long-Term Debt | 412.55 | - | - | - | - | - |
Long-Term Leases | 85.7 | 213.03 | 320.52 | 186.16 | 3.8 | - |
Accounts Payable | 2,025 | 1,148 | 211.2 | 9.01 | 3.08 | 1.7 |
Accrued Expenses | 233.05 | 122.9 | 2.54 | 2.39 | - | 0.59 |
Current Income Taxes Payable | - | 22.11 | 27.65 | 4.96 | 0.03 | 0.03 |
Current Unearned Revenue | 1,558 | 46.81 | - | 0.24 | - | 0.24 |
Other Current Liabilities | 7,179 | 145.22 | 7.66 | 5.02 | 1.12 | 0.47 |
Long-Term Deferred Tax Liabilities | 1,506 | 334.19 | 332.6 | - | - | - |
Other Long-Term Liabilities | - | 70.66 | 3.73 | - | 0 | - |
Total Liabilities | 14,112 | 2,768 | 1,016 | 254.26 | 10.35 | 3.33 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,996 | 1,996 | 997.92 | 142.56 | 142.56 | 142.56 |
Additional Paid-In Capital | 39.85 | 33.84 | 6.19 | 4.73 | 6.78 | 0.52 |
Retained Earnings | 6,465 | 4,522 | 839.83 | 20.85 | -784.92 | -31.01 |
Treasury Stock | - | - | - | -51.59 | - | - |
Comprehensive Income & Other | 2,058 | 1,540 | 1,601 | 1,843 | 1,936 | 31.21 |
Total Common Equity | 10,559 | 8,092 | 3,445 | 1,960 | 1,301 | 143.28 |
Minority Interest | 1,253 | 554.68 | - | - | - | - |
Shareholders' Equity | 11,811 | 8,647 | 3,445 | 1,960 | 1,301 | 143.28 |
Total Liabilities & Equity | 25,924 | 11,415 | 4,462 | 2,214 | 1,311 | 146.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,543 | 877.63 | 430.88 | 230.31 | 5.71 | - |
Net Cash (Debt) | -891.28 | 460.37 | -427.78 | -229.94 | -4.23 | 0.1 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | - | 0.23 | -0.43 | -0.23 | -0.00 | 0.00 |
Filing Date Shares Outstanding | - | 1,996 | 997.92 | 997.92 | 997.92 | 997.92 |
Total Common Shares Outstanding | - | 1,996 | 997.92 | 997.92 | 997.92 | 997.92 |
Book Value Per Share | - | 4.05 | 3.45 | 1.96 | 1.30 | 0.14 |
Tangible Book Value | 6,810 | 7,148 | 3,345 | 1,960 | 1,301 | 143.28 |
Tangible Book Value Per Share | - | 3.58 | 3.35 | 1.96 | 1.30 | 0.14 |
Buildings | - | - | 0.66 | - | - | - |
Construction In Progress | - | 980.39 | 517.52 | 154.19 | - | - |