Tera Yatirim Menkul Degerler A.S. (IST:TERA)

IST:TERA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,348	588.04	1,609	294.95	57.88	70.84
Short-Term Investments	-	-	-	-	0.23	5.02
Trading Asset Securities	41,331	2,321	321.33	336.1	86.48	22.04
Accounts Receivable	8,323	4,669	1,276	1,035	145.83	99.02
Other Receivables	348.25	9.44	178.84	14.2	0.06	0.05
Property, Plant & Equipment	207.56	114.88	93.73	67.81	12.67	7.03
Goodwill	-	-	-	-	-0.24	-0.24
Other Intangible Assets	48.06	46.52	31.06	19.94	3.67	0.91
Investments in Debt & Equity Securities	0.27	2.77	2.6	1.82	0.04	0.04
Other Current Assets	696.91	169.74	178.7	76.04	16.84	16.1
Long-Term Deferred Tax Assets	3,049	6.41	8.59	0.63	-	0.15
Other Long-Term Assets	11.67	7.01	6.03	1.54	0.23	0.22
Total Assets	56,365	7,935	3,707	1,848	323.77	221.31
Accounts Payable	3,799	2,520	1,353	791.96	90.97	66.28
Accrued Expenses	156.95	115.95	39.95	12.91	1.43	0.59
Short-Term Debt	33,080	3,903	1,318	404.45	128.1	90.09
Current Portion of Leases	18.53	3.1	3.51	1.31	0.55	0.22
Other Current Liabilities	-	1.82	1.79	1.77	0.34	0.88
Long-Term Leases	22.5	2.28	2.58	3.84	0.26	0.89
Long-Term Deferred Tax Liabilities	-	-	-	-	1.02	-
Other Long-Term Liabilities	2.95	-	-	-0	-	-
Total Liabilities	37,116	6,586	2,830	1,304	231.77	162.06
Common Stock	157.5	157.5	52.5	52.5	37.5	37.5
Additional Paid-In Capital	371.9	318.75	321.16	222.44	-	-
Retained Earnings	19,563	786.34	471.74	-155.74	54.66	21.99
Comprehensive Income & Other	126.47	85.97	30.93	424.95	-0.17	-0.23
Shareholders' Equity	19,249	1,349	876.33	544.15	91.99	59.25
Total Liabilities & Equity	56,365	7,935	3,707	1,848	323.77	221.31
Total Debt	33,121	3,909	1,324	409.61	128.91	91.2
Net Cash (Debt)	10,558	-1,000	606.69	221.44	15.68	6.69
Net Cash Growth	14444.06%	-	173.98%	1312.55%	134.22%	-
Net Cash Per Share	67.03	-6.35	3.85	1.41	-	-
Filing Date Shares Outstanding	157.5	157.5	157.5	157.5	-	-
Total Common Shares Outstanding	157.5	157.5	157.5	157.5	-	-
Working Capital	15,957	1,176	739.92	457.67	77.37	52.41
Book Value Per Share	122.21	8.56	5.56	3.45	-	-
Tangible Book Value	19,201	1,302	845.27	524.22	88.57	58.58
Tangible Book Value Per Share	121.91	8.27	5.37	3.33	-	-

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.