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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	56.84	3.39	2.73	2.43	0.28	0.03
Short-Term Investments	-	-	-	-	-	0.27
Trading Asset Securities	-	-	-	77.63	28.65	-
Cash & Short-Term Investments	56.84	3.39	2.73	80.06	28.93	0.31
Cash Growth	7706.70%	23.98%	-96.59%	176.73%	9342.25%	178.63%
Accounts Receivable	-	26.48	4.96	1.07	0.51	-
Other Receivables	0	0.21	0.37	0.33	0.36	0.05
Receivables	0	26.69	5.33	1.4	0.87	0.05
Inventory	-	127.87	117.77	137.67	52.87	-
Prepaid Expenses	0.1	0.98	0.76	4.61	0.09	0.05
Other Current Assets	13.46	21.86	12.81	21.64	10.8	0.12
Total Current Assets	70.41	180.8	139.41	245.38	93.56	0.52
Property, Plant & Equipment	0.11	32.14	39.46	28.54	7.92	-
Long-Term Investments	109.98	-	-	-	14.09	37.91
Other Intangible Assets	-	1.92	1.49	0.8	0.3	-
Long-Term Deferred Tax Assets	10.21	25.83	-	-	0.02	-
Other Long-Term Assets	-	0.01	0.02	0.03	0.02	-
Total Assets	190.71	240.7	180.38	274.74	115.91	38.43

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	46.2	120.09	49.34	59.26	20.94	0.02
Accrued Expenses	0.38	12.15	14.68	9.95	2.12	0.02
Short-Term Debt	-	-	-	31.07	19.95	-
Current Portion of Long-Term Debt	-	-	2.25	-	0.95	-
Current Portion of Leases	-	1.57	1.72	1.52	0.12	-
Current Income Taxes Payable	3.14	2.41	1.66	1.02	1.3	-
Current Unearned Revenue	0.01	50.75	59.09	75.1	15.64	0.06
Other Current Liabilities	6.37	0.19	0.18	0.27	0.24	0.51
Total Current Liabilities	56.1	187.16	128.91	178.19	61.26	0.61
Long-Term Leases	-	0.42	2.62	4.61	3.12	-
Pension & Post-Retirement Benefits	-	7.37	1.8	4.56	0.11	0.02
Long-Term Deferred Tax Liabilities	-	-	3.45	8.84	0.28	5.58
Total Liabilities	56.1	194.96	136.78	196.19	64.77	6.21

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	30	30	30	30	10.8	10.8
Additional Paid-In Capital	27.85	22.21	22.21	15.38	1.67	1.67
Retained Earnings	-153.59	-105.53	-83.29	3.04	28.5	17.4
Comprehensive Income & Other	230.34	99.06	74.67	30.13	10.16	2.35
Shareholders' Equity	134.61	45.74	43.59	78.55	51.14	32.22
Total Liabilities & Equity	190.71	240.7	180.38	274.74	115.91	38.43

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	-	1.99	6.58	37.19	24.14	-
Net Cash (Debt)	56.84	1.4	-3.85	42.86	4.79	0.31
Net Cash Growth	-	-	-	794.94%	1463.24%	178.63%
Net Cash Per Share	1.89	0.05	-0.13	1.43	0.16	0.01
Filing Date Shares Outstanding	30	30	30	30	30	30
Total Common Shares Outstanding	30	30	30	30	30	30
Working Capital	14.31	-6.36	10.49	67.19	32.29	-0.09
Book Value Per Share	4.49	1.52	1.45	2.62	1.70	1.07
Tangible Book Value	134.61	43.82	42.1	77.75	50.84	32.22
Tangible Book Value Per Share	4.49	1.46	1.40	2.59	1.69	1.07
Machinery	0.29	64.55	68.22	42.06	7.89	-
Leasehold Improvements	-	4.08	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:

Sep 10, 2026

Data Sources Report a data error