Tera Yatırım Menkul Değerler A.Ş. (TERA)

Çeyreklik Bilanço

Kalem2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092020/12
Dönen Varlıklar27.780.776.3268.537.809.8934.239.062.5182.984.160.7742.399.585.4193.564.524.1511.787.068.6121.428.796.5201.068.689.7921.756.255.233728.785.668395.074.622314.297.521307.401.12900
Nakit ve Nakit Benzerleri743.149.543647.208.867813.186.0891.022.375.572988.065.1971.609.490.003586.369.454436.898.462402.722.858294.946.292396.058.70387.164.32241.426.48057.875.05700
Finansal Yatırımlar19.413.745.8942.552.871.961703.478.126346.598.910333.937.506276.611.500215.188.080124.736.459178.663.308336.099.229158.593.331168.689.365121.214.00992.389.31700
Ticari Alacaklar7.255.057.9825.139.339.4982.435.342.3881.367.422.787839.059.6371.276.168.314738.424.185648.244.541430.449.0481.034.972.629130.228.721112.677.678138.560.109148.049.13400
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar287.369.544112.363.258173.754.227164.539.864122.476.317240.982.027198.987.771185.202.20539.415.98354.368.45426.919.78822.188.50111.010.8096.748.57400
Stoklar0000000000000000
Diğer Dönen Varlıklar81.453.36386.026.309113.301.68883.223.641116.046.762161.272.30748.099.12233.714.85317.438.59535.868.62916.985.1254.354.7562.086.1142.339.04700
Ara Toplam27.780.776.3268.537.809.8934.239.062.5182.984.160.7742.399.585.4193.564.524.1511.787.068.6121.428.796.5201.068.689.7921.756.255.233728.785.668395.074.622314.297.521307.401.12900
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar235.316.500195.457.020208.112.125184.289.668106.530.799142.013.05339.324.49335.886.91132.138.88591.727.04027.426.39819.464.26417.725.06816.366.01100
Finansal Yatırımlar0000005.145.3064.508.4421.598.51801.598.51738.49938.499557.93000
Ticari Alacaklar000001010000000000
Diğer Alacaklar10.171.6247.720.0186.933.9126.011.3954.898.1256.031.4742.772.9841.558.191977.9041.538.7781.131.420275.114233.114233.11400
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar154.077.347117.381.11490.032.78780.983.32866.958.64889.473.91315.141.25615.196.07314.492.72163.195.64912.731.75313.491.85312.824.81612.148.98700
Maddi Olmayan Duran Varlıklar49.396.31951.199.25846.461.65729.721.37821.637.53431.058.92014.900.70614.587.00711.841.78119.935.7047.153.3685.232.9874.036.6463.425.98000
Toplam Varlıklar28.016.092.8268.733.266.9134.447.174.6433.168.450.4422.506.116.2183.706.537.2041.826.393.1051.464.683.4311.100.828.6771.847.982.273756.212.066414.538.886332.022.589323.767.14000
Kısa Vadeli Yükümlülükler17.538.973.5177.243.364.4193.537.443.8042.319.007.6921.790.830.1292.824.605.9711.268.564.1511.113.528.958769.165.7721.298.586.528622.284.893284.598.114207.092.443230.034.02600
Kısa Vadeli Borçlanmalar2.181.442.2924.299.380.9902.246.965.0491.299.069.7911.036.235.0431.321.552.695646.279.399493.859.132419.994.321405.767.308190.765.024207.400.989142.928.614122.818.81500
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar15.233.698.2812.773.930.0351.136.607.347871.881.078588.415.9581.353.309.989551.112.847595.023.486331.900.686867.758.456419.335.96569.713.16259.093.60798.786.14700
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar86.553.483120.226.27291.516.20197.028.835137.790.72836.215.0024.689.8086.539.2341.635.35513.086.537769.504465.519313.180285.41100
Borç Karşılıkları14.094.3027.813.4473.839.8563.575.9475.382.2654.079.4861.671.5201.391.6461.087.4981.109.059948.375391.349310.247182.08700
Diğer Kısa Vadeli Yükümlülükler9.094.7611.587.4091.337.751796.396725.9881.439.78417.657.3149.567.9186.437.887478.0235.094.7342.417.5201.324.8891.298.32300
Ara Toplam17.538.973.5177.243.364.4193.537.443.8042.319.007.6921.790.830.1292.824.605.9711.268.564.1511.113.528.958769.165.7721.298.586.528622.284.893284.598.114207.092.443230.034.02600
Uzun Vadeli Yükümlülükler181.381.9635.631.1046.182.4996.766.0324.931.0295.602.2344.853.9843.188.9073.596.1885.240.8092.403.5121.109.562786.6631.739.54900
Uzun Vadeli Borçlanmalar10.325.5822.504.7072.345.3913.432.6982.506.7092.578.6453.788.7732.343.5352.973.5123.842.7551.397.762584.942362.611260.14100
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar3.114.0753.126.3973.837.1083.333.3342.424.3203.023.5891.065.211845.372622.6761.398.0541.005.7500424.052460.97900
Diğer Uzun Vadeli Yükümlülükler00000000000524.6200000
Özkaynaklar10.295.737.3461.484.271.391903.548.340842.676.718710.355.060876.328.999552.974.970347.965.566328.066.717544.154.936131.523.661128.831.210124.143.48391.993.56500
Ana Ortaklığa Ait Özkaynaklar10.295.737.3461.484.271.391903.548.340842.676.718710.355.060876.328.999552.974.970347.965.566328.066.717544.154.936131.523.661128.831.210124.143.48391.993.56500
Ödenmiş Sermaye157.500.000157.500.00052.500.00052.500.00052.500.00052.500.00052.500.00052.500.00052.500.00052.500.00037.500.00037.500.00037.500.00037.500.00000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları835.308.254388.362.325463.410.150426.076.689373.615.14775.562.846113.963.948113.963.948117.195.463-159.144.80450.914.83953.162.99753.467.62920.757.22800
Net Dönem Karı/Zararı8.811.577.559447.119.1042.315.87638.853.18311.994.543374.630.888246.427.31541.392.53621.517.304-5.654.21840.812.75037.170.17832.169.82532.710.40100
Toplam Kaynaklar28.016.092.8268.733.266.9134.447.174.6433.168.450.4422.506.116.2183.706.537.2041.826.393.1051.464.683.4311.100.828.6771.847.982.273756.212.066414.538.886332.022.589323.767.14000

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