TERA.E — Tera Yatirim Menkul Degerler AS Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Tera Yatirim Menkul Degerler AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	83.2	92.9	146	381	1,503
Net Total Accounts Receivable
Net Total Receivables	80.5	120	157	674	1,298
Prepaid Expenses
Total Other Current Assets
Total Current Assets	164	213	307	1,066	2,841
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.47	7.03	12.7	17.5	74.7
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	174	221	324	1,098	2,954
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	121	161	230	788	2,251
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	123	162	232	791	2,256
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	50.7	59.3	92	307	698
Total Liabilities & Shareholders' Equity	174	221	324	1,098	2,954
Total Common Shares Outstanding