Derluks Yatirim Holding Anonim Sirketi (IST:DERHL)

IST:DERHL 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	157.93	95.55	109.26	79.05	46.86	14.55
Cash & Short-Term Investments	157.93	95.55	109.26	79.05	46.86	14.55
Cash Growth	127.54%	-12.55%	38.22%	68.70%	221.95%	24.91%
Accounts Receivable	945.36	812.97	497.89	372.81	28.85	33.63
Other Receivables	15.3	10.01	7.66	2.2	15.26	0.37
Receivables	960.66	822.99	505.55	375.01	44.11	34
Inventory	835.36	818.29	407.56	157.22	41.28	27.62
Prepaid Expenses	7.24	3.18	7.18	4.19	0.71	0.17
Other Current Assets	173.66	110	100.2	81.65	18.95	5.83
Total Current Assets	2,135	1,850	1,130	697.12	151.9	82.18
Property, Plant & Equipment	1,690	1,547	1,581	1,116	26.5	6.57
Long-Term Investments	-	-	-	-	22.85	4.5
Other Intangible Assets	9.59	8.41	9.22	5.16	0.76	0.2
Long-Term Deferred Tax Assets	-	-	-	-	0.81	-
Other Long-Term Assets	34.87	31.69	36.07	17.72	4.42	3.29
Total Assets	3,869	3,437	2,756	1,836	207.24	96.75
Accounts Payable	179.09	170.11	164.73	285.04	27.13	11.82
Accrued Expenses	17.6	14.15	10.86	8.6	1.81	0.55
Short-Term Debt	931.58	739.39	437.6	255.81	76.24	1.92
Current Portion of Long-Term Debt	130.55	143.9	150.64	14.69	0	1.89
Current Portion of Leases	21.31	19.43	19.69	12.13	3.38	1.7
Current Income Taxes Payable	12.34	0.82	-	1.57	0.58	0.01
Current Unearned Revenue	1.79	1.25	3.61	33.33	0.66	0.03
Other Current Liabilities	10	8.73	7.71	2.59	4.56	0.07
Total Current Liabilities	1,304	1,098	794.85	613.77	114.35	18
Long-Term Debt	222.16	232.98	413.11	294.05	0.05	0.49
Long-Term Leases	24.31	25.2	50.89	40.2	13.44	1.91
Long-Term Unearned Revenue	-	0.09	1.84	2.95	-	-
Long-Term Deferred Tax Liabilities	184.91	172.66	105.68	81.39	-	0.05
Total Liabilities	1,752	1,544	1,385	1,043	129.7	21.3
Common Stock	197.28	197.28	150	75	27.75	27.75
Additional Paid-In Capital	452.1	410.77	2.5	1.71	20.38	20.38
Retained Earnings	389.56	339.9	477.85	93.03	44.94	17.61
Comprehensive Income & Other	470.11	403.57	316.38	184.37	-15.9	-0.44
Total Common Equity	1,509	1,352	946.73	354.1	77.17	65.3
Minority Interest	607.79	542.19	424.98	438.27	0.37	10.15
Shareholders' Equity	2,117	1,894	1,372	792.38	77.54	75.45
Total Liabilities & Equity	3,869	3,437	2,756	1,836	207.24	96.75
Total Debt	1,330	1,161	1,072	616.87	93.11	7.9
Net Cash (Debt)	-1,172	-1,065	-962.67	-537.83	-46.26	6.65
Net Cash Per Share	-5.60	-5.40	-6.42	-7.17	-0.71	0.10
Filing Date Shares Outstanding	197.28	197.28	150	75	64.04	64.04
Total Common Shares Outstanding	197.28	197.28	150	75	64.04	64.04
Working Capital	830.59	752.22	334.91	83.35	37.55	64.19
Book Value Per Share	7.65	6.85	6.31	4.72	1.21	1.02
Tangible Book Value	1,499	1,343	937.5	348.95	76.42	65.1
Tangible Book Value Per Share	7.60	6.81	6.25	4.65	1.19	1.02
Land	58.36	53.03	53.03	32.72	-	-
Machinery	1,706	1,548	1,544	1,062	14.37	5.16
Leasehold Improvements	38.81	35.1	32.47	17.55	1.93	0.45

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.