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

IST:DENGE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.14	12.63	17.97	246.19	116.52	8.05
Short-Term Investments	-	-	-	-	0.01	-
Cash & Short-Term Investments	22.14	12.63	17.97	246.19	116.53	8.05
Cash Growth	-69.26%	-29.73%	-92.70%	111.26%	1346.85%	64.17%
Accounts Receivable	131.84	98.01	172.74	129.58	54.12	16.39
Other Receivables	215.55	214.37	3.47	45.88	2.55	3.76
Receivables	347.39	312.38	176.21	175.47	56.67	20.14
Inventory	63.22	64.12	44.58	42.2	44.83	44.76
Prepaid Expenses	2.71	2.44	3.54	5.07	0.08	0.15
Other Current Assets	16.47	17.52	19.96	86.88	33.84	8.2
Total Current Assets	451.93	409.09	262.26	555.8	251.96	81.31
Property, Plant & Equipment	92.38	91.24	131.07	91.48	19.2	27.78
Long-Term Investments	0.24	0.21	19.56	32.95	10.21	-
Goodwill	118.75	107.89	99.73	90.72	76.4	43.52
Other Intangible Assets	7.01	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	69.04	104.99	-	-	19.51	-
Other Long-Term Assets	1,044	966.36	1,493	2,024	746.63	0.5
Total Assets	1,783	1,688	2,023	2,814	1,127	156.17
Accounts Payable	98.18	68.47	103.89	62.67	20.97	21.89
Accrued Expenses	20.69	10.21	9.63	15.05	4.11	1.97
Short-Term Debt	117.38	10.72	6.93	4.37	4.07	0.99
Current Portion of Long-Term Debt	102.15	109.47	95.13	62.05	91.51	4.29
Current Portion of Leases	1.08	0.72	0.61	0.48	0	0
Current Income Taxes Payable	35.65	-	3.09	-	0.65	1.43
Current Unearned Revenue	13.92	5.01	0.04	91.72	15.49	0
Other Current Liabilities	216.48	242.83	120.57	100.97	84.08	79.53
Total Current Liabilities	605.52	447.44	339.89	337.32	220.89	110.12
Long-Term Debt	89.13	92.55	149.99	574.25	280.6	7.18
Long-Term Leases	2.34	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	697.79	545.03	915.94	1,222	543.38	121.85
Common Stock	300	300	300	300	300	50
Additional Paid-In Capital	97.63	88.71	88.05	61.44	10.82	8.39
Retained Earnings	-807.07	-590.3	-252.9	-82	128.27	-51.26
Comprehensive Income & Other	1,496	1,329	1,334	831.55	6.84	-0
Total Common Equity	1,087	1,128	1,469	1,111	445.93	7.13
Minority Interest	-1.45	15.61	-361.41	481.38	137.83	27.19
Shareholders' Equity	1,085	1,143	1,107	1,592	583.76	34.31
Total Liabilities & Equity	1,783	1,688	2,023	2,814	1,127	156.17
Total Debt	312.08	216.74	252.68	641.89	376.3	12.6
Net Cash (Debt)	-289.94	-204.11	-234.71	-395.7	-259.76	-4.54
Net Cash Per Share	-0.97	-0.68	-0.78	-1.32	-0.87	-0.09
Filing Date Shares Outstanding	300	300	300	300	300	50
Total Common Shares Outstanding	300	300	300	300	300	50
Working Capital	-153.59	-38.35	-77.63	218.48	31.07	-28.81
Book Value Per Share	3.62	3.76	4.90	3.70	1.49	0.14
Tangible Book Value	960.99	1,011	1,352	1,001	368.31	-38.2
Tangible Book Value Per Share	3.20	3.37	4.51	3.34	1.23	-0.76
Land	-	-	-	-	-	15.58
Buildings	-	-	0.2	-	-	-
Machinery	116.18	115.68	126.15	140.05	23.48	13.29
Construction In Progress	-	-	-	1.91	0.27	-
Leasehold Improvements	72.98	63.66	63.33	1.49	-	-

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