TERA YATIRIM MENKUL DEĞERLER A.Ş. (TERA)
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TERA YATIRIM MENKUL DEĞERLER A.Ş. (TERA) Bilanço Tablosu

PRO üyemiz olmadığınız için TERA 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
2.348.272.391743.149.543686.084.902813.186.0891.022.375.572988.065.1971.609.490.003586.369.454436.898.462402.722.858294.946.292396.058.70387.164.32241.426.48057.875.05713.439.14422.374.68054.044.39470.839.85056.161.00131.792.44611.631.62022.850.16413.322.00410.786.3648.993.7214.186.090
finansal yatırımlar
41.331.068.89919.413.745.8942.706.215.871703.478.126346.598.910333.937.506276.611.500215.188.080124.736.4591.598.518336.099.229158.593.33138.49938.49992.389.317103.159.751125.948.08171.758.56938.49911.192.83714.394.54437.713.20838.49840.702.31476.003.45967.500.73238.499
ticari alacaklar
8.323.333.5327.255.057.9825.448.045.3102.435.342.3881.367.422.787839.059.637101738.424.185648.244.541430.449.0481.034.972.6290112.677.678138.560.109148.049.13461.908.820109.053.09090.579.011105.133.943156.094.859175.395.27299.340.94172.205.71667.855.72655.409.38044.268.4130
türev araçlar
126.680746.9151.252.1683.203.2616.121.1806.732.88044.715.30000000
cari dönem vergisiyle ilgili varlıklar
72.009.58069.555.38385.149.28560.454.34440.935.82728.230.88699.791.31633.348.01426.903.7106.419.06920.958.48310.470.9343.638.048763.4411.977.7741.783.4032.666.4752.085.0781.884.291978.179379.703272.203269.178223.886159.813153.6681.400.944
diğer dönen varlıklar
01.433.79330.435.83216.420.53455.401.39312.200.63113.405.2955.046.2619.464.68113.371.1575.782.015241.297166.70696.185231.54050.064131.072135.4790
toplam dönen varlıklar
53.047.958.13527.780.776.3269.050.652.3584.239.062.5182.984.160.7742.399.585.4193.564.524.1511.787.068.6121.428.796.5201.068.689.7921.756.255.233728.785.668395.074.622314.297.521307.401.129185.066.651268.367.639242.131.363213.200.096234.853.901237.418.851174.441.960163.931.921138.667.417160.981.921130.312.305109.850.240
toplam varlıklar
56.364.710.38428.016.092.8269.257.849.9374.447.174.6433.168.450.4422.506.116.2183.706.537.2041.826.393.1051.464.683.4311.100.828.6771.847.982.273756.212.066414.538.886332.022.589323.767.140202.229.925285.631.690251.073.402221.314.236242.850.200245.694.854183.788.042174.004.753145.437.544167.979.581137.503.203117.203.209
iştirakler, iş ortaklıkları ve bağlı ortaklıklardaki yatırımlar
266.3473.045.1753.228.7112.439.2352.235.8042.038.6432.600.6821.820.423
diğer alacaklar
964.421.625287.369.5448.183.7386.933.912164.539.864122.476.3176.031.4742.772.984185.202.20539.415.9831.538.77826.919.78822.188.501233.1146.748.574232.975232.975232.975222.97510.315.74315.303.98425.303.3958.065.911222.975223.2189.139.543215.741
maddi duran varlıklar
168.801.956154.077.347124.431.87190.032.78780.983.32866.958.64889.473.91315.141.25615.196.07314.492.72163.195.64912.731.75313.491.85312.824.81612.148.98714.431.23115.514.4617.367.5817.032.7726.895.6096.953.8758.220.8068.474.8086.383.2766.532.1446.673.0036.839.067
kullanım hakkı varlıkları
38.756.48118.626.0359.601.8909.842.01010.747.4612.988.9644.260.2084.609.896
maddi olmayan duran varlıklar
48.059.08349.396.31954.274.65446.461.65729.721.37821.637.53431.058.92014.900.70614.587.00711.841.78119.935.7049.590.4715.232.9874.036.6463.425.9802.256.0551.330.0571.139.685670.221693.074436.486239.14797.983125.378152.773180.822212.509
peşin ödenmiş giderler
8.725.42811.151.065019.208.25119.746.10025.681.6034.565.0601.345.8131.764.8821.554.8451.538.989732.176475.4111.155.967265.088172.498238.497314.515133.346111.282152.902180.593149.090191.159000
ertelenmiş vergi varlığı
3.049.194.8787.476.71552.402.52454.590.3028.008.8858.587.7551.364.24137.198657.943626.590493.492425.811591.9930204.514148.059163.299149.673146.142624.168624.6561.238.56851.02775.35747.153
toplam duran varlıklar
3.316.752.249235.316.500207.197.579208.112.125184.289.668106.530.799142.013.05339.324.49335.886.91132.138.88591.727.04027.426.39819.464.26417.725.06816.366.01117.163.27417.264.0518.942.0398.114.1407.996.2998.276.0039.346.08210.072.8326.770.1276.997.6607.190.8987.352.969
kısa vadeli borçlanmalar
33.098.972.7652.176.625.9154.557.632.8322.241.384.2401.293.488.9821.034.248.7191.321.552.695646.279.399493.859.132419.994.321404.454.903190.765.024207.400.989142.928.614122.818.815101.082.880146.018.45389.109.14972.280.870101.565.34199.816.53189.278.51173.245.42286.218.27181.175.08795.336.89472.582.441
toplam yükümlülükler
37.116.113.65417.720.355.4807.684.422.4953.543.626.3032.325.773.7241.795.761.1582.830.208.2051.273.418.1351.116.717.865772.761.9601.303.827.337624.688.405285.707.676207.879.106231.773.575139.136.761223.095.450189.900.243162.059.833183.368.367188.410.963131.021.340123.300.668107.843.916130.922.391101.841.40279.947.763
ticari borçlar
3.798.947.77215.233.698.2812.940.552.2881.136.607.347871.881.078588.415.9581.353.309.989551.112.847595.023.486331.900.686867.758.456419.335.96569.713.16259.093.60798.786.14734.032.31271.834.81096.180.83185.412.642085.799.64239.029.94546.910.66820.497.01048.946.7635.405.5400
çalışanlara sağlanan faydalar kapsamında borçlar
8.293.1619.094.7611.682.7601.337.751796.396725.988899.64116.74450.2330478.02303950350450.960435.000
diğer borçlar
139.032.32386.553.483127.447.92991.516.20197.028.835137.790.72836.215.0024.689.8086.539.2341.635.35513.086.537769.504465.519313.180285.411445.850127.300275.005776.826234.020251.727455.565609.887129.27110.68902.871
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar)
13.52113.52115.77513.52113.52113.52119.52103.739.6450000000
dönem karı vergi yükümlülüğü
35.785.51214.076.87742.838.78357.164.07946.642.12422.266.626107.989.49447.153.2637.147.5424.370.38010.387.1455.371.2914.209.5753.121.9066.663.2431.513.6612.965.7952.010.2271.634.6891.506.465622.9270001.371.649
kısa vadeli karşılıklar
9.622.86514.094.3028.282.7793.839.8563.575.9475.382.2654.079.4861.671.5201.391.6461.087.4981.109.059948.375391.349310.247182.087158.463202.711208.017217.906130.546162.485213.700129.751106.450103.255115.095113.859
ara toplam
37.090.667.91917.538.973.5179.050.652.3584.239.062.5182.984.160.7742.399.585.4193.564.524.1511.787.068.6121.428.796.5201.068.689.7921.298.586.528728.785.668284.598.114207.092.443230.034.026185.066.651268.367.639242.131.363213.200.096234.853.901237.418.851129.192.620121.186.899107.293.616160.981.921130.312.30579.512.763
toplam kısa vadeli yükümlülükler
37.090.667.91917.538.973.5177.678.453.1463.537.443.8042.319.007.6921.790.830.1292.824.605.9711.268.564.1511.113.528.958769.165.7721.298.586.528622.284.893284.598.114207.092.443230.034.026138.446.316222.211.081189.068.745160.788.354182.527.481187.374.750129.192.620121.186.899107.293.616130.545.948101.342.80279.512.763
uzun vadeli borçlanmalar
22.499.04010.325.5822.655.1582.345.3913.432.6982.506.7092.578.6453.788.7732.343.5352.973.5123.842.7551.397.762584.942362.611260.141283.109352.915406.571888.277483.789634.0621.470.3681.662.8090
uzun vadeli karşılıklar
2.946.6953.114.0753.314.1913.837.1083.333.3342.424.3203.023.5891.065.211845.372622.6761.398.0541.005.750424.052460.979407.336531.454424.927383.202357.097402.151358.352450.960523.833376.443498.6000
toplam uzun vadeli yükümlülükler
25.445.735181.381.9635.969.3496.182.4996.766.0324.931.0295.602.2344.853.9843.188.9073.596.1885.240.8092.403.5121.109.562786.6631.739.549690.445884.369831.4981.271.479840.8861.036.2131.828.7202.113.769550.300376.443498.600435.000
toplam kaynaklar
56.364.710.38428.016.092.8269.257.849.9374.447.174.6433.168.450.4422.506.116.2183.706.537.2041.826.393.1051.464.683.4311.100.828.6771.847.982.273756.212.066414.538.886332.022.589323.767.140202.229.925285.631.690251.073.402221.314.236242.850.200245.694.854183.788.042174.004.753145.437.544167.979.581137.503.203117.203.209
ana ortaklığa ait özkaynaklar
19.248.596.73010.295.737.3461.573.427.442903.548.340842.676.718710.355.060876.328.999552.974.970347.965.566328.066.717544.154.936131.523.661128.831.210124.143.48391.993.56563.093.16462.536.24061.173.15959.254.40359.481.83357.283.89152.766.70250.704.08537.593.62837.057.19035.661.80137.255.446
toplam özkaynaklar
19.248.596.73010.295.737.3461.573.427.442903.548.340842.676.718710.355.060876.328.999552.974.970347.965.566328.066.717544.154.936131.523.661128.831.210124.143.48391.993.56563.093.16462.536.24061.173.15959.254.40359.481.83357.283.89152.766.70250.704.08537.593.62837.057.19035.661.80137.255.446