TERA YATIRIM TEKNOLOJİ HOLDİNG A.Ş. (TEHOL)
₺3,01(%4.88)

TERA YATIRIM TEKNOLOJİ HOLDİNG A.Ş. (TEHOL) Bilanço Tablosu

PRO üyemiz olmadığınız için TEHOL bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem2025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/12
nakit ve nakit benzerleri
29.338.0417.863.7452.768.0918.946.64331.224.30592.892.322373.6285.269.077998.7281.208.2842.441.527576.1161.990.173860.088101.9661.071.3192.277.0984.978.056690.837927.868484.269320.493205.484976.72460.013552.028144.317
finansal yatırımlar
1.543.268.227230.325.000018.611.4414.991.500034.000.58703.295.840664.398
ticari alacaklar
16.792.6178.140.09937.125.2115.348.6493.538.6613.099.27810.700.0852.593.9524.104.4802.952.6476.492.6392.320.3482.998.6312.660.5801.411.0881.631.2121.464.6011.275.0441.466.7642.078.4042.014.8951.617.1181.630.9532.154.5002.258.8813.103.8873.095.059
türev araçlar
00
stoklar
01.214.6271.384.9341.155.8851.179.4131.164.4711.696.3528.514.81617.819.6449.075.37120.008.9959.075.3719.075.3719.842.97210.843.60511.137.55911.486.54811.712.44811.712.44812.815.91114.696.68414.933.75015.513.38316.139.12517.285.70418.300.71620.546.703
peşin ödenmiş giderler
29.109.460830.5424.423.774570.07474.799.26684.263.990823.066476.75636.646.338476.75681.696131.981115.342201.308111.95976.757221.565198.033311.50991.962194.483181.84676.756165.663180.821179.103218.002
cari dönem vergisiyle ilgili varlıklar
300.59525.7680336.827292.110174.1810105.616
diğer dönen varlıklar
56.132.63052.194.90652.318.06831.894.55524.484.03213.252.19114.974.51947.139.9943.963.1142.091.2082.996.67659.75957.59452.45652.15851.55449.38742.04031.71731.71731.70931.50030.88629.44428.822241.116320.332
toplam dönen varlıklar
1.693.002.520395.512.513188.252.516188.165.967140.747.493198.216.44361.806.09464.367.45397.627.45615.798.90135.703.07312.214.66914.336.40013.618.05813.370.06514.106.56015.524.48418.276.13314.244.66116.000.97417.466.73817.122.42317.616.58419.761.03519.872.10422.428.77224.425.230
toplam varlıklar
5.550.065.2013.983.991.9783.976.984.1042.356.444.4732.166.969.5711.969.025.0162.214.292.305800.530.974821.669.565628.856.472953.172.390145.780.013147.159.717146.659.584146.616.125126.112.216127.719.652130.465.726126.230.164125.776.258127.628.654127.409.619128.009.298130.769.797130.855.766133.225.113135.207.980
iştirakler, iş ortaklıkları ve bağlı ortaklıklardaki yatırımlar
37.268.832
diğer alacaklar
27.003.90143.722.951277.924530.546530.5463.370.010593.088404.27194.56586.724280.08451.09412.43765429.02596.81925.28570.512228.353228.353228.35337.71632.106295.57957.86351.922229.601
müşteri sözleşmelerinden doğan varlıklar
00
yatırım amaçlı gayrimenkuller
3.221.003.4773.017.697.1433.189.316.8911.878.024.6591.724.231.1701.590.547.4781.995.776.633556.045.000556.045.000556.045.000916.211.575128.481.000128.481.000128.481.000128.481.000107.514.000107.514.000107.514.000107.514.000106.145.000106.145.000106.145.000106.145.000106.440.000106.440.000106.440.000106.440.000
maddi duran varlıklar
489.572.889459.670.035475.604.436184.594.374141.878.53186.465.082155.293.42411.948.33862.4630035.73400009933.2416.0899.01512.02915.21519.040
maddi olmayan duran varlıklar
82.159.36784.166.73289.195.00071.943.35366.046.05360.925.3470164.280.020164.249.27000000011248543.34399.681156.008
toplam duran varlıklar
3.857.062.6813.588.479.4653.788.731.5882.168.278.5062.026.222.0781.770.808.5732.152.486.211736.163.521724.042.109613.057.571917.469.317133.565.344132.823.317133.041.526133.246.060112.005.656112.195.168112.189.593111.985.503109.775.284110.161.916110.287.196110.392.714111.008.762110.983.662110.796.341110.782.750
kısa vadeli borçlanmalar
445.113.424190.274.22037.837.35600010.106.5142.003.70115.024.1176.631.5330000115.070455.021784.555999.5930
toplam yükümlülükler
1.658.275.2701.144.966.811905.859.021387.850.640432.556.570390.913.507254.256.939157.718.183174.092.38965.313.45616.702.1425.523.4195.136.3904.749.3523.333.0113.281.3973.929.3535.538.79651.822.21351.648.07447.686.57846.549.59246.039.87748.247.06246.300.50545.334.04345.017.122
uzun vadeli borçlanmaların kısa vadeli kısımları
36.820.57840.656.51656.779.45837.662.51997.774.94854.486.89934.042.8456.017.596000574.8682.223.9875.127.1866.041.6466.975.3215.697.4485.424.7106.009.5816.490.7656.724.5666.841.850
diğer finansal yükümlülükler
0646.770430.90212.790.4075.679.94439.31631.07800
ticari borçlar
86.680.407150.754.685188.258.95416.482.7092.623.8321.460.8269.012.3703.019.4795.023.7595.847.3873.903.4762.690.5442.250.4521.703.5431.511.3101.684.2591.773.4841.923.1842.364.7862.408.7682.521.6551.536.8501.803.3751.938.9141.572.7061.618.222
çalışanlara sağlanan faydalar kapsamında borçlar
790.1671.290.1671.729.5451.189.5381.103.2771.106.4811.026.8031.598.718835.177176.6730535.413218.365225.779177.472120.837222.500133.828182.184201.763282.140169.242143.073231.266203.577165.922128.210
diğer borçlar
212.378.230199.604.5656.148.0513.810.9543.734.6014.444.3144.781.231792.034131.106378.25787.48986.0691.133.980778.348535.458402.228370.202283.78943.218.03041.103.98135.426.31235.113.16134.358.230128.338144.74528.355.4550
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar)
040.697001.220163.782236.4770128.684547.862236.487519.484179.644192.825188.423381.998352.419400.163446.5931.141.5741.118.3471.660.5702.155.765
kısa vadeli karşılıklar
187.2453.136.3722.671.1362.289.4022.258.945721.765840.233797.594796.014701.623601.289508.097493.927347.155345.330456.206456.021387.433424.840425.872409.852403.213392.400404.482398.190359.290
diğer kısa vadeli yükümlülükler
1.627.25521.901.27726.509.5812.554.1191.450.3813.982.2795.695.6761.050.7391.306.370310.09741.89490.96019.59430.27426.76785.06862.68965.11877.83959.64644.08235.73522.62017.71611.84612.58216.177
ara toplam
1.693.002.520395.512.513320.364.983188.165.967140.747.493198.216.44365.773.2276.865.95324.111.96015.798.9016.678.39312.214.6694.699.26413.618.0583.026.88214.106.5603.550.3685.244.12251.559.30016.000.97417.466.73817.122.42342.335.28919.761.03519.872.10422.428.77211.119.514
toplam kısa vadeli yükümlülükler
783.597.306608.305.269320.364.98376.779.648114.627.14866.405.66265.773.2276.865.95324.111.96013.316.3336.678.3934.988.0064.699.2644.326.6423.026.8822.984.2573.550.3685.244.12251.559.30051.363.21546.914.50744.347.25642.335.2899.724.25010.312.67610.644.47111.119.514
toplam kaynaklar
5.550.065.2013.983.991.9783.976.984.1042.356.444.4732.166.969.5711.969.025.0162.214.292.305800.530.974821.669.565628.856.472953.172.390145.780.013147.159.717146.659.584146.616.125126.112.216127.719.652130.465.726126.230.164125.776.258127.628.654127.409.619128.009.298130.769.797130.855.766133.225.113135.207.980
uzun vadeli borçlanmalar
208.517.393211.808.821285.705.208308.545.782315.853.261322.639.081186.162.685149.253.512149.256.51251.456.5119.341.24100496.0221.916.8413.446.7044.272.3785.039.3446.077.7187.261.953
uzun vadeli karşılıklar
100.7763.733.3943.321.1742.525.2102.076.1611.868.7642.321.027723.917540.612682.508437.126422.710306.129297.140378.985294.674262.913284.859276.049285.495257.884281.945263.056256.399211.812
ertelenmiş vergi yükümlülüğü
666.059.795321.119.327296.467.6560
toplam uzun vadeli yükümlülükler
874.677.964536.661.542585.494.038311.070.992317.929.422324.507.845188.483.712150.852.230149.980.42951.997.12310.023.749535.413437.126422.710306.129297.140378.985294.674262.913284.859772.0712.202.3363.704.58838.522.81235.987.82934.689.57233.897.608
ana ortaklığa ait özkaynaklar
3.891.789.9312.839.025.1673.071.125.0831.968.593.8331.734.413.0011.578.111.5091.960.035.366642.812.791647.577.176563.543.016936.470.248140.256.594142.023.327141.910.232143.283.114122.830.819123.790.299124.926.93074.407.95174.128.18479.942.07680.860.02781.969.42182.522.73584.555.26187.891.07090.190.858
toplam özkaynaklar
3.891.789.9312.839.025.1673.071.125.0831.968.593.8331.734.413.0011.578.111.5091.960.035.366642.812.791647.577.176563.543.016936.470.248140.256.594142.023.327141.910.232143.283.114122.830.819123.790.299124.926.93074.407.95174.128.18479.942.07680.860.02781.969.42182.522.73584.555.26187.891.07090.190.858