Tera Finansal Yatirimlar Holding A.S. (IST:TRHOL)

IST:TRHOL 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	1.07	0.41	0.24	2.73	2.43	0.28
Short-Term Investments	9,808	-	-	-	-	-
Trading Asset Securities	-	-	-	-	77.63	28.65
Cash & Short-Term Investments	9,809	0.41	0.24	2.73	80.06	28.93
Cash Growth	19063.95%	66.54%	-91.09%	-96.59%	176.73%	9342.25%
Accounts Receivable	-	-	-	4.96	1.07	0.51
Other Receivables	-	0	0.29	0.37	0.33	0.36
Receivables	-	0	0.29	5.33	1.4	0.87
Inventory	-	-	-	117.77	137.67	52.87
Prepaid Expenses	0.3	0.19	0.07	0.76	4.61	0.09
Other Current Assets	14.75	13.65	10.37	12.81	21.64	10.8
Total Current Assets	9,824	14.25	10.98	139.41	245.38	93.56
Property, Plant & Equipment	8.99	0.11	0	39.46	28.54	7.92
Long-Term Investments	399.48	339.24	111.27	-	-	14.09
Other Intangible Assets	0.24	-	-	1.49	0.8	0.3
Long-Term Deferred Tax Assets	-	27.12	37.64	-	-	0.02
Other Long-Term Assets	-	-	-	0.02	0.03	0.02
Total Assets	10,233	380.72	159.89	180.38	274.74	115.91

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	3.03	1.87	0.08	49.34	59.26	20.94
Accrued Expenses	0.22	0.06	0.57	14.68	9.95	2.12
Short-Term Debt	2.93	-	-	-	31.07	19.95
Current Portion of Long-Term Debt	-	-	-	2.25	-	0.95
Current Portion of Leases	-	-	-	1.72	1.52	0.12
Current Income Taxes Payable	-	0.61	0.07	1.66	1.02	1.3
Current Unearned Revenue	-	-	66.44	59.09	75.1	15.64
Other Current Liabilities	2,290	220.49	-	0.18	0.27	0.24
Total Current Liabilities	2,296	223.04	67.16	128.91	178.19	61.26
Long-Term Leases	-	-	-	2.62	4.61	3.12
Pension & Post-Retirement Benefits	-	-	0.63	1.8	4.56	0.11
Long-Term Deferred Tax Liabilities	1,347	-	-	3.45	8.84	0.28
Total Liabilities	5,503	223.04	67.79	136.78	196.19	64.77

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	30	30	30	30	30	10.8
Additional Paid-In Capital	34.23	29.07	29.07	22.21	15.38	1.67
Retained Earnings	4,629	-143.07	-208.81	-83.29	3.04	28.5
Comprehensive Income & Other	36.42	241.68	241.85	74.67	30.13	10.16
Shareholders' Equity	4,730	157.68	92.1	43.59	78.55	51.14
Total Liabilities & Equity	10,233	380.72	159.89	180.38	274.74	115.91

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	2.93	-	-	6.58	37.19	24.14
Net Cash (Debt)	9,806	0.41	0.24	-3.85	42.86	4.79
Net Cash Growth	25755.34%	66.54%	-	-	794.94%	1463.24%
Net Cash Per Share	297.22	0.01	0.01	-0.13	1.43	0.16
Filing Date Shares Outstanding	30	30	30	30	30	30
Total Common Shares Outstanding	30	30	30	30	30	30
Working Capital	7,528	-208.79	-56.18	10.49	67.19	32.29
Book Value Per Share	157.66	5.26	3.07	1.45	2.62	1.70
Tangible Book Value	4,730	157.68	92.1	42.1	77.75	50.84
Tangible Book Value Per Share	157.65	5.26	3.07	1.40	2.59	1.69
Machinery	10.04	0.3	0.18	68.22	42.06	7.89
Leasehold Improvements	-	-	-	4.03	2.79	0.69

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 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:

Nov 14, 2026

Data Sources Report a data error