Tera Finansal Yatırımlar Holding A.Ş. (TRHOL)
₺15,35(%0.99)

Tera Finansal Yatırımlar Holding A.Ş. (TRHOL) Bilanço Tablosu

PRO üyemiz olmadığınız için TRHOL bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem2025/92025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/12
nakit ve nakit benzerleri
56.844.05751.185.124322.956233.303728.145734.199368.1482.732.881622.743651.4381.592.7872.425.238549.76553.46921.269.422280.0981.034.60627.98823.33231.88525.59474.74615.97910.5536.83038.1276.38218.981
diğer alacaklar
3.079136.608386.396279.959334.772478.347277.57724.503205.313726.449710.74227.964200.38436.437.55810.802.72317.220291.64572.53561.919070.26259.67953.88046.79943.25929.09929.09921.763
peşin ödenmiş giderler
59.817847.2084.486.84071.4084.281.0611.476.8501.505.119798.6322.995.2063.574.9834.306.77514.485.441023.15922.0212.93126.94432.31034.88246.22225.56430.04231.28621.8274.9288.44910.51516
cari dönem vergisiyle ilgili varlıklar
13.499.25913.996.5179.714.8249.935.327062.35439.4687667491.661.7291.534.413433374.15100000257
ara toplam
70.406.212252.025.259225.052.00810.519.997104.074.51670.864.27591.935.056139.405.599146.457.297127.842.255147.453.067245.380.73098.850.74136.514.61932.564.48493.555.19519.474.392463.31717.855.109519.816390.285438.177274.522292.253211.014126.209192.587228.437
toplam dönen varlıklar
70.406.212252.025.259239.725.66710.519.997105.894.95577.527.079103.652.746139.405.599146.457.297127.842.255147.453.067245.380.73098.850.74136.514.61932.564.48493.555.1951.831.457463.317546.250519.816390.285438.177274.522293.161211.014220.035192.587228.437
iştirakler, iş ortaklıkları ve bağlı ortaklıklardaki yatırımlar
109.975.702106.624.877
maddi duran varlıklar
111.13520.472.76419.609.91090719.636.52019.293.47417.332.07325.118.7855.768.5246.082.0486.397.32717.474.3624.960.293004.876.98800000000147
ertelenmiş vergi varlığı
10.214.96817.285.37915.647.27236.070.59800302.747268.183023.70935.6160
toplam varlıklar
190.708.017314.797.985296.994.818153.216.379139.588.148110.309.885133.040.549180.375.241155.500.902137.123.041157.370.016274.742.825129.334.83958.572.88251.367.008115.908.89255.236.17855.112.77769.014.59038.430.79623.365.99922.671.92219.841.55920.533.66619.864.79219.593.64519.750.22116.295.805
toplam duran varlıklar
120.301.80562.772.72657.269.151142.696.38233.693.19332.782.80629.387.80340.969.6429.043.6059.280.7869.916.94929.362.09530.484.09822.058.26318.802.52422.353.69753.404.72154.649.46068.468.34037.910.98022.975.71422.233.74519.567.03720.240.50519.653.77819.373.61019.557.63416.067.368
ticari borçlar
46.197.696186.049.327139.960.59078.23292.616.73636.958.816049.337.22731.951.688087.523.07459.263.080022.5152.61420.941.0142.38717.4732.47517.812417.020378.175274.262160.0829.2077.9583986.729
çalışanlara sağlanan faydalar kapsamında borçlar
40.99012.917.78912.629.422311.8296.653.27411.543.15110.391.99812.455.1355.533.3086.706.6466.512.7916.594.43160.22439.94938.5941.375.99327.08841.85028.26015.88421.1224.55925.09428.74733.10433.98817.34815.983
diğer borçlar
6.709.61963.193.5924.607.59868.3321.007.1941.289.75501.659.1756.737.1531.092.93501.074.085211.4741310329.28619.441.97117.904.60617.811.257508.80853.85058.58780.25875.43977.0263.102117.661796.278
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar)
14.5949.63962.795.70963.662.724017.197.85830.709.91859.092.51962.948.14543.012.33415.739.05275.102.49200015.635.64300064.09800
dönem karı vergi yükümlülüğü
3.137.161872.21200614.2291.016.6230273.001373.2421.300.2940015.75215.752015.51740.55061.18874.7640
kısa vadeli karşılıklar
4.178.4833.857.190238.1022.301.4642.448.0773.178.7682.406.5881.670.4121.508.5611.497.2242.550.466816.20517.18133.085656.7932.94617.64213.1172.9463.6589.8408.97912.46819.49819.9731.9928.567
toplam kısa vadeli yükümlülükler
56.100.060269.125.277225.052.00864.359.219104.074.51670.864.27591.935.056128.914.119111.474.499109.319.456113.680.873178.190.403111.167.503534.132450.91761.261.67419.474.39217.969.02717.855.109609.548511.402466.913388.593292.253179.385126.209212.163827.557
toplam yükümlülükler
56.100.060291.273.625241.094.29264.960.291110.398.25079.260.196101.081.312136.782.855116.112.784115.475.086121.246.679196.194.778115.319.7351.028.9231.045.29064.772.67225.433.20124.254.89226.429.9076.213.7662.797.9052.610.1921.928.9701.990.6571.739.3701.625.8021.704.1171.981.318
uzun vadeli karşılıklar
10.794.4678.829.741601.0722.132.7642.045.1172.520.5681.804.8361.484.478004.561.396030.03833.70109.63323.04116.96342.63849.94451.73056.13135.4105.49015.283
toplam uzun vadeli yükümlülükler
022.148.34816.042.284601.0726.323.7348.395.9219.146.2567.868.7364.638.2856.155.6307.565.80618.004.3754.152.232494.791594.3733.510.9985.958.8096.285.8658.574.7985.604.2182.286.5032.143.2791.540.3771.698.4041.559.9851.499.5931.491.9541.153.761
toplam kaynaklar
190.708.017314.797.985296.994.818153.216.379139.588.148110.309.885133.040.549180.375.241155.500.902137.123.041157.370.016274.742.825129.334.83958.572.88251.367.008115.908.89255.236.17855.112.77769.014.59038.430.79623.365.99922.671.92219.841.55920.533.66619.864.79219.593.64519.750.22116.295.805
ana ortaklığa ait özkaynaklar
134.607.95723.524.36055.900.52688.256.08829.189.89831.049.68931.959.23743.592.38639.388.11821.647.95536.123.33778.548.04714.015.10457.543.95950.321.71851.136.22029.802.97730.857.88542.584.68332.217.03020.568.09420.061.73017.912.58918.543.00918.125.42217.967.84318.046.10414.314.487
toplam özkaynaklar
134.607.95723.524.36055.900.52688.256.08829.189.89831.049.68931.959.23743.592.38639.388.11821.647.95536.123.33778.548.04714.015.10457.543.95950.321.71851.136.22029.802.97730.857.88542.584.68332.217.03020.568.09420.061.73017.912.58918.543.00918.125.42217.967.84318.046.10414.314.487