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TEHOL Tera Yatırım Teknoloji Holding A.Ş.

33,22+%0,54
Son güncelleme 12:50
Taban
29,74
Tavan
36,34
Yüksek
33,30
Düşük
32,92
Hacim
26,69 mn
Önc. Kapanış
33,04

Finansal Tablolar

Enflasyon MuhasebeliKonsolide
Bin TRYEn yeni dönem solda
Kalem2026/32025/122025/92025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/122018/92018/62018/32017/122017/92017/62017/32016/122016/92016/6
Nakit ve Nakit Benzerleri464.1201.472.36228.60436.21910.2913.41713.69452.057167.8885385.2699991.2085.0775761.9908601021.0712.2774.978691928484320205977605521441.3556383831.2381.2252.1673.2614.0633.8914.625
Finansal Yatırımlar194.239205.0292.174.1021.905.202301.421028.4888.32234.00106.854664
Ticari Alacaklar1.280.6161.632.583020.73110.65308.1875.9005.60115.4122.5944.1042.95313.5022.3202.9992.6611.4111.6311.4651.2751.4672.0782.0151.6171.6312.1552.2593.1043.0955.1035.1731.7401.5751.7591.6082.2021.6971.7022.503
Müşteri Sözleşmelerinden Doğan Varlıklar21.559000
Türev Araçlar000
Stoklar1.704.667874.717360.71601.5901.7101.7691.9662.1052.4438.51517.8209.07541.6109.0759.0759.84310.84411.13811.48711.71211.71212.81614.69714.93415.51316.13917.28618.30120.54725.00526.54341.36741.27438.76434.56730.13326.26324.84424.541
Cari Dönem Vergisiyle İlgili Varlıklar11.885493.0413.984371340516487315220
Diğer Dönen Varlıklar572.771116.265156.37569.29768.30664.58848.82040.82023.95121.56947.1403.9632.0916.23260585252524942323232323129292413203193193294882772751.3799501.5351.553
Toplam Dönen Varlıklar10.574.1176.216.9594.256.7362.090.053517.599232.402288.022234.655358.24489.02464.36797.62715.79974.24812.21514.33613.61813.37014.10715.52418.27614.24516.00117.46717.12217.61719.76119.87222.42924.42536.62137.15444.04344.89342.21038.84637.32133.33932.38533.415
İştirakler, İş Ortaklıkları ve Bağlı Ortaklıklardaki Yatırımlar46.0090
Finans Sektörü Faaliyetlerinden Alacaklar00
Diğer Alacaklar144.04644.01334.62633.33734.17637.2728128851.3898546115314689823422282282282282282282282282282282282282282322302302304.1604.0303.8993.7363.6143.4983.3723.256
Özkaynak Yöntemiyle Değerlenen Yatırımlar2.8032.6782.30369.4822.3742.2902.2072.1301.8621.8911.9061.8731.9431.9021.9011.8841.9071.9422.0152.0142.1962.2062.2442.3112.3422.4162.4992.5622.5952.659
Yatırım Amaçlı Gayrimenkuller3.834.8713.808.2864.072.6013.976.4073.949.1963.937.2892.874.6532.874.6532.874.6532.874.653556.045556.045556.0451.905.340128.481128.481128.481128.481107.514107.514107.514107.514106.145106.145106.145106.145106.440106.440106.440106.440109.622109.622109.622109.622159.978159.978159.978159.978159.978159.978
Maddi Duran Varlıklar2.124.3901.142.2601.253.283604.390601.560587.145282.555236.541156.271223.68011.94862003600136912151925283844464349545967
Kullanım Hakkı Varlıkları287.348105.087106.984053.764
Maddi Olmayan Duran Varlıklar3.157.2201.038.739931.130101.428110.147110.113110.122110.113110.1130164.280164.24900000043100156212268326383440494551607664721
Peşin Ödenmiş Giderler11.8406277.327671.0875.4618739611.0301.1864774774771.63447711511211277777777777777771391701701741701704346923951.5752.0352.776246249
Ertelenmiş Vergi Varlığı420.33449.924154.98356.989
Diğer Duran Varlıklar001.8551.7092.0132.2942.3252.4852.4652.2931.3821.8091.9332.0532.2852.1481.8241.7501.9211.9094.1224.1124.5824.2723.9563.9813.7033.907
Toplam Duran Varlıklar10.174.2886.344.0416.405.9504.761.6384.696.1674.677.2813.318.9383.378.1353.200.4453.100.372736.164724.042613.0581.907.956133.565132.823133.042133.246112.006112.195112.190111.986109.775110.162110.287110.393111.009110.984110.796110.783114.376114.433120.946121.195171.683172.513172.682173.458170.616170.836
Toplam Varlıklar20.748.40612.561.00010.662.6866.851.6905.213.7664.909.6843.606.9603.612.7903.558.6893.189.396800.531821.670628.8561.982.204145.780147.160146.660146.616126.112127.720130.466126.230125.776127.629127.410128.009130.770130.856133.225135.208150.997151.588164.989166.088213.893211.359210.003206.796203.002204.251
Finansal Borçlar481.103275.977295.897257.420277.190352.710472.285526.593583.117268.143149.254149.25751.45719.42605752.3395.58204961.9173.4474.2725.0396.0787.2628.3299.58810.89111.96715.00117.89919.97221.38522.24524.274
Diğer Finansal Yükümlülükler31.65820.71100846019.5789.470714500
Ticari Borçlar1.977.4501.263.7020107.009197.289025.2304.3742.64012.9813.0195.02412.1603.9032.6912.2501.7041.5111.6841.7731.9232.3652.4092.5221.5371.8031.9391.5731.6182.3812.1632.4011.9581.9221.7362.0702.1892.6902.373
Finans Sektörü Faaliyetlerinden Borçlar00306
Çalışanlara Sağlanan Faydalar Kapsamında Borçlar92.065135.24712.8419751.6882.7911.8211.8392.0001.4791.599835177053521822617712122313418220228216914323120416612821621416713918116414811075164
Diğer Borçlar4.502.296260.8930262.186261.21805.8336.2268.0326.887792131378182861.13477853540237028443.21841.10435.42635.11334.35833.96830.68528.35526.42429.01723.44120.2137.07011.5498.0567.13607673
Ertelenmiş Gelirler816.63351.505005300229634101295482365191801931883823524004471.1421.1181.6612.1563.7703.97318.29828.1439.816
Kısa Vadeli Karşılıklar140.437126.699110.8692314.1053.2983.5043.7661.3041.2107987961.45960150849434734545645638742542641040339240439835934135233929127629347474747
Diğer Kısa Vadeli Yükümlülükler4.89518.2562.00928.66232.0713.9102.4187.1978.2041.0511.3063108791203027856365786044362318121316141035915.89013.74611.317887.8118.480
Toplam Kısa Vadeli Yükümlülükler8.296.7292.365.9312.197.798967.370796.076395.498117.525191.107120.01794.7386.86624.11213.31613.8884.9884.6994.3273.0272.9843.5505.24451.55951.36346.91544.34742.3359.72410.31310.64411.12016.59119.02035.60047.62035.46233.14029.38930.96825.74724.491
Müşteri Sözleşmelerinden Doğan Yükümlülükler00
Uzun vadeli Karşılıklar61.02536.19832.7151244.8864.1003.8653.4613.3773.3437245411.419437423306297379295263285276285258282263256212208192217200193181180168166145
Ertelenmiş Vergi Yükümlülüğü1.354.566367.746549.590822.267420.242365.9970
Diğer Uzun Vadeli Yükümlülükler00
Toplam Uzun Vadeli Yükümlülükler1.896.694679.921878.2021.079.811702.318722.807476.150530.055586.495271.486150.852149.98051.99720.8455354374233062973792952632857722.2023.70538.52335.98834.69033.89837.55433.22031.32119.23726.74426.13727.28721.55322.41124.420
Ana Ortaklığa Ait Özkaynaklar9.236.0358.904.7696.927.2784.804.5093.715.3723.791.3793.013.2852.891.6282.852.1772.823.172642.813647.577563.5431.947.470140.257142.023141.910143.283122.831123.790124.92774.40874.12879.94280.86081.96982.52384.55587.89190.19196.85299.34898.06899.231151.687152.083153.327154.276154.844155.340
Ödenmiş Sermaye1.995.8401.995.840997.920997.920997.920997.920997.920142.560142.560142.560142.560142.560142.560142.560142.560142.560142.560142.560142.560142.560142.56089.10089.10089.10089.10089.10089.10089.10089.10089.10089.10089.10089.10089.10089.10089.10089.10089.10089.10089.100
Sermaye Düzeltme Farkları1.978.9681.978.9681.740.4191.740.4191.740.4191.863.5861.779.7612.718.9462.718.9462.718.9462.4822.4822.4822.718.9462.4822.4822.4822.4822.4822.4822.4822.4822.4822.4822.4822.4822.4822.4822.4822.4822.4822.4822.4822.4822.4822.4822.4822.4822.4822.482
Geri Alınmış Paylar (-)-34.813-74.312-74.312-74.312-24.995-24.9950
Paylara İlişkin Primler (İskontolar)37.23637.2366.8146.8146.8146.8146.8146.8146.8146.8145185185186.814518518518518518518518117117117117117117117117117117117117117117117117117117117
Kar veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler (Giderler)-35.343-32.736-19.9932.129-1.732-1.110-731-624-607-865-178-409-385281-444-364-368-270-273-257-185-133-75-76-95-77-111-103-93-58-22-16-131922251515714
Kar veya Zararda Yeniden Sınıflandırılacak Birikmiş Diğer Kapsamlı Gelirler (Giderler)-38.068-54.8680
Kardan Ayrılan Kısıtlanmış Yedekler3.552.9793.747.485729.757729.757625.837625.837625.837625.837625.837625.8371.1881.1881.188625.8371.1881.1881.1881.1881.1881.1881.1881.1881.1881.1881.1881.1881.1881.1881.1881.1881.1881.1881.1881.1881.1881.1881.1881.1881.1881.188
Diğer Yedekler29.00029.00029.000642.86629.00029.00029.00029.00029.00029.00029.00029.00029.00029.00029.00029.00029.00029.00029.00029.00029.00029.00029.00029.00029.00029.00029.00029.00029.00029.000
Geçmiş Yıllar Kar/Zararları922.285-1.839.270317.578317.579421.498-595.807-595.807-595.807-596.931-1.546.968391.260391.260392.023-2.685.007-32.194-32.194-32.194-47.346-47.346-47.346-47.346-39.840-39.840-39.840-39.840-31.638-31.638-31.638-31.638-22.675-22.675-22.675-22.67532.37432.37432.37432.37434.12734.12734.127
Dönem Net Kar/Zararı818.4663.068.4433.154.7831.009.892-75.383894.138234.30468.21529.870951.161100.979105.974-3.8431.138.039-2.853-1.166-1.27515.151-5.298-4.355-3.290-7.505-7.843-2.028-1.091-8.202-7.615-5.591-2.265-8.963-2.338152-1.131-55.049-2.596-2.203-949-1.753-1.177-688
Azınlık Payları1.318.948610.379659.4080
Toplam Özkaynaklar10.554.9829.515.1487.586.6864.804.5093.715.3723.791.3793.013.2852.891.6282.852.1772.823.172642.813647.577563.5431.947.470140.257142.023141.910143.283122.831123.790124.92774.40874.12879.94280.86081.96982.52384.55587.89190.19196.85299.34898.06899.231151.687152.083153.327154.276154.844155.340
Toplam Kaynaklar20.748.40612.561.00010.662.6866.851.6905.213.7664.909.6843.606.9603.612.7903.558.6893.189.396800.531821.670628.8561.982.204145.780147.160146.660146.616126.112127.720130.466126.230125.776127.629127.410128.009130.770130.856133.225135.208150.997151.588164.989166.088213.893211.359210.003206.796203.002204.251
Hedge Dahil Net Yabancı Para Pozisyonu84.651-282.31500143143-5.225

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Tera Yatırım Teknoloji Holding A.Ş. (TEHOL) hissesinin gelir tablosu ve bilanço kalemleri (hasılat, net kâr, varlık ve yükümlülükler) dönemsel olarak bu sayfada sunulur. Şirket Mali Kuruluşlar sektöründe işlem gören.