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Tera Yatirim Menkul Degerler AS (TERA)

Istanbul

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41.50 +1.76 +4.43%

16:09:41 - Closed. Currency in TRY ( Disclaimer )

Volume: 399,191
Bid/Ask: 41.48 / 41.50
Day's Range: 39.02 - 41.66

Type: Equity

Market: Türkiye

ISIN: TRETERA00013

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TERA Balance Sheet

Assess the latest Tera Yatirim Menkul Degerler AS balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced TERA Annual Report data, financial summaries and charts are available for Tera Yatirim Menkul Degerler AS investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

1787.07

1428.8

1068.69

1065.86

Cash and Short Term Investments	586.37	561.63	581.39	382.98
Cash	-	-	-	-
Cash & Equivalents	586.37	436.9	402.72	179
Short Term Investments	-	-	-	-
Total Receivables, Net	897.17	710.29	454.17	636.33
Accounts Receivables - Trade, Net	738.42	648.24	430.45	628.12
Total Inventory	2.27	4.91	1.55	0.196
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	86.06	151.96	31.59	46.36

Total Assets

1826.39

1464.68

1100.83

1097.92

Property/Plant/Equipment, Total - Net	18.69	18.11	17.06	17.48
Property/Plant/Equipment, Total - Gross	30.89	28.81	27.21	25.84
Accumulated Depreciation, Total	-12.2	-10.71	-10.14	-8.36
Goodwill, Net	-	2.44	2.44	2.44
Intangibles, Net	14.9	14.59	11.84	12
Long Term Investments	1.6	1.6	1.6	1.6
Note Receivable - Long Term	158.75	62.05	23.72	8.21
Other Long Term Assets, Total	2.77	1.56	0.978	0.934
Other Assets, Total	-592.28	-431.08	-244.16	-388.2

Total Current Liabilities

1268.56

1113.53

769.17

788.11

Accounts Payable	506.7	544.66	314.21	427.68
Payable/Accrued	-	-	-	-
Accrued Expenses	1.69	10.6	7.28	8
Notes Payable/Short Term Debt	689.77	543.29	437.68	298.42
Current Port. of LT Debt/Capital Leases	-	0.927	-	0.796
Other Current liabilities, Total	52.38	14.05	9.99	53.21

Total Liabilities

1273.42

1116.72

772.76

791.29

Total Long Term Debt	3.79	2.34	2.97	2.33
Long Term Debt	-	-	-	-
Capital Lease Obligations	3.79	2.34	2.97	2.33
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-688.7	-782.99	-638.06	-470.29

Total Equity

552.97

347.97

328.07

306.63

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	52.5	52.5	52.5	52.5
Additional Paid-In Capital	135	135	135	135
Retained Earnings (Accumulated Deficit)	365.85	160.82	139.91	118.38
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-0.375	-0.35	0.657	0.753

Total Liabilities & Shareholders' Equity

1826.39

1464.68

1100.83

1097.92

Total Common Shares Outstanding

52.5

Total Preferred Shares Outstanding

* In Millions of TRY (except for per share items)

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