Tera Yatirim Teknoloji Holding A.S. (IST:TEHOL)

IST:TEHOL Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	651.33	1,338	3.11	0.37	1.48	0.1
Short-Term Investments	5,554	771.15	-	-	-	-
Cash & Short-Term Investments	6,206	2,109	3.11	0.37	1.48	0.1
Cash Growth	294.60%	67818.17%	731.15%	-74.78%	1353.18%	-85.24%
Accounts Receivable	1,859	1,484	41.65	10.7	3.94	1.41
Other Receivables	171.31	33.48	-	0.02	0.04	0.03
Receivables	2,030	1,517	41.65	10.72	3.98	1.44
Inventory	2,060	794.89	1.55	1.7	55.05	10.84
Prepaid Expenses	4,266	1,122	105.88	-	0.05	0.32
Other Current Assets	235.1	106.19	59.01	49.02	3.84	0.66
Total Current Assets	14,796	5,650	211.19	61.81	64.4	13.37
Property, Plant & Equipment	2,820	1,134	533.56	155.29	2.66	-
Long-Term Investments	363.22	186.32	-	-	33.41	2.13
Other Intangible Assets	1,596	943.95	100.06	-	-	-
Other Long-Term Assets	4,196	3,501	3,617	1,997	1,211	131.12
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,025	1,148	211.2	9.01	3.08	1.7
Accrued Expenses	281.83	122.9	2.54	2.39	-	0.59
Short-Term Debt	776.21	637.97	46.66	10.11	-	-
Current Portion of Long-Term Debt	258.05	6.15	-	-	-	-
Current Portion of Leases	10.1	20.48	63.7	34.04	1.91	-
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	7,130	145.22	7.66	5.02	1.12	0.47
Total Current Liabilities	12,039	2,150	359.41	65.77	6.13	3.03
Long-Term Debt	395.52	-	-	-	-	-
Long-Term Leases	102.73	213.03	320.52	186.16	3.8	-
Pension & Post-Retirement Benefits	-	-	-	2.32	0.41	0.31
Long-Term Deferred Tax Liabilities	1,506	334.19	332.6	-	-	-
Other Long-Term Liabilities	68.72	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,543	877.63	430.88	230.31	5.71	-
Net Cash (Debt)	4,663	1,232	-427.78	-229.94	-4.23	0.1
Net Cash Growth	428.58%	-	-	-	-	-
Net Cash Per Share	1.87	0.62	-0.43	-0.23	-0.00	0.00
Filing Date Shares Outstanding	1,996	1,996	997.92	997.92	997.92	997.92
Total Common Shares Outstanding	1,996	1,996	997.92	997.92	997.92	997.92
Working Capital	2,757	3,500	-148.21	-3.97	58.27	10.34
Book Value Per Share	5.29	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	3.41	3.58	3.35	1.96	1.30	0.14
Buildings	508.78	-	0.66	-	-	-
Machinery	681.47	1,131	18.65	2.48	-	-
Construction In Progress	1,438	980.39	517.52	154.19	-	-
Leasehold Improvements	146.57	84.39	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error