Denge Yatirim Holding A.S. (IST:DENGE)

IST:DENGE Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.63	17.97	246.19	116.52	8.05
Short-Term Investments	-	-	-	0.01	-
Cash & Short-Term Investments	12.63	17.97	246.19	116.53	8.05
Cash Growth	-29.73%	-92.70%	111.26%	1346.85%	64.17%
Accounts Receivable	98.01	172.74	129.58	54.12	16.39
Other Receivables	214.37	3.47	45.88	2.55	3.76
Receivables	312.38	176.21	175.47	56.67	20.14
Inventory	64.12	44.58	42.2	44.83	44.76
Prepaid Expenses	2.44	3.54	5.07	0.08	0.15
Other Current Assets	17.52	19.96	86.88	33.84	8.2
Total Current Assets	409.09	262.26	555.8	251.96	81.31
Property, Plant & Equipment	91.24	131.07	91.48	19.2	27.78
Long-Term Investments	0.21	19.56	32.95	10.21	-
Goodwill	107.89	99.73	90.72	76.4	43.52
Other Intangible Assets	8.61	17.51	19.4	1.22	1.81
Long-Term Accounts Receivable	-	-	0.15	2.01	1.24
Long-Term Deferred Tax Assets	104.99	-	-	19.51	-
Other Long-Term Assets	966.36	1,493	2,024	746.63	0.5
Total Assets	1,688	2,023	2,814	1,127	156.17
Accounts Payable	68.47	103.89	62.67	20.97	21.89
Accrued Expenses	10.21	9.63	15.05	4.11	1.97
Short-Term Debt	10.72	6.93	4.37	4.07	0.99
Current Portion of Long-Term Debt	109.47	95.13	62.05	91.51	4.29
Current Portion of Leases	0.72	0.61	0.48	0	0
Current Income Taxes Payable	-	3.09	-	0.65	1.43
Current Unearned Revenue	5.01	0.04	91.72	15.49	0
Other Current Liabilities	242.83	120.57	100.97	84.08	79.53
Total Current Liabilities	447.44	339.89	337.32	220.89	110.12
Long-Term Debt	92.55	149.99	574.25	280.6	7.18
Long-Term Leases	3.28	0.03	0.74	0.11	0.13
Long-Term Unearned Revenue	-	-	-	1.78	1.78
Long-Term Deferred Tax Liabilities	-	424.83	307.34	38.65	1.91
Other Long-Term Liabilities	0.36	-	0.13	0.57	-
Total Liabilities	545.03	915.94	1,222	543.38	121.85
Common Stock	300	300	300	300	50
Additional Paid-In Capital	88.71	88.05	61.44	10.82	8.39
Retained Earnings	-590.3	-252.9	-82	128.27	-51.26
Comprehensive Income & Other	1,329	1,334	831.55	6.84	-0
Total Common Equity	1,128	1,469	1,111	445.93	7.13
Minority Interest	15.61	-361.41	481.38	137.83	27.19
Shareholders' Equity	1,143	1,107	1,592	583.76	34.31
Total Liabilities & Equity	1,688	2,023	2,814	1,127	156.17
Total Debt	216.74	252.68	641.89	376.3	12.6
Net Cash (Debt)	-204.11	-234.71	-395.7	-259.76	-4.54
Net Cash Per Share	-0.68	-0.78	-1.32	-0.87	-0.09
Filing Date Shares Outstanding	300	300	300	300	50
Total Common Shares Outstanding	300	300	300	300	50
Working Capital	-38.35	-77.63	218.48	31.07	-28.81
Book Value Per Share	3.76	4.90	3.70	1.49	0.14
Tangible Book Value	1,011	1,352	1,001	368.31	-38.2
Tangible Book Value Per Share	3.37	4.51	3.34	1.23	-0.76
Land	-	-	-	-	15.58
Buildings	-	0.2	-	-	-
Machinery	115.68	126.15	140.05	23.48	13.29
Construction In Progress	-	-	1.91	0.27	-
Leasehold Improvements	63.66	63.33	1.49	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.