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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	158.95	95.55	109.26	79.05	46.86	14.55
Cash & Short-Term Investments	158.95	95.55	109.26	79.05	46.86	14.55
Cash Growth	103.46%	-12.55%	38.22%	68.70%	221.95%	24.91%
Accounts Receivable	1,290	812.97	497.89	372.81	28.85	33.63
Other Receivables	15.01	10.01	7.66	2.2	15.26	0.37
Receivables	1,305	822.99	505.55	375.01	44.11	34
Inventory	757.9	818.29	407.56	157.22	41.28	27.62
Prepaid Expenses	6.77	3.18	7.18	4.19	0.71	0.17
Other Current Assets	195.9	110	100.2	81.65	18.95	5.83
Total Current Assets	2,424	1,850	1,130	697.12	151.9	82.18
Property, Plant & Equipment	1,611	1,547	1,581	1,116	26.5	6.57
Long-Term Investments	-	-	-	-	22.85	4.5
Other Intangible Assets	11.03	8.41	9.22	5.16	0.76	0.2
Long-Term Deferred Tax Assets	-	-	-	-	0.81	-
Other Long-Term Assets	70.24	31.69	36.07	17.72	4.42	3.29
Total Assets	4,117	3,437	2,756	1,836	207.24	96.75
Accounts Payable	255.57	170.11	164.73	285.04	27.13	11.82
Accrued Expenses	17.96	14.15	10.86	8.6	1.81	0.55
Short-Term Debt	1,070	739.39	437.6	255.81	76.24	1.92
Current Portion of Long-Term Debt	152.99	143.9	150.64	14.69	0	1.89
Current Portion of Leases	23.22	19.43	19.69	12.13	3.38	1.7
Current Income Taxes Payable	18.45	0.82	-	1.57	0.58	0.01
Current Unearned Revenue	0.23	1.25	3.61	33.33	0.66	0.03
Other Current Liabilities	9.74	8.73	7.71	2.59	4.56	0.07
Total Current Liabilities	1,548	1,098	794.85	613.77	114.35	18
Long-Term Debt	221.14	232.98	413.11	294.05	0.05	0.49
Long-Term Leases	22.61	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	181.85	172.66	105.68	81.39	-	0.05
Total Liabilities	1,991	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	479.26	410.77	2.5	1.71	20.38	20.38
Retained Earnings	384.65	339.9	477.85	93.03	44.94	17.61
Comprehensive Income & Other	456.57	403.57	316.38	184.37	-15.9	-0.44
Total Common Equity	1,518	1,352	946.73	354.1	77.17	65.3
Minority Interest	608.02	542.19	424.98	438.27	0.37	10.15
Shareholders' Equity	2,126	1,894	1,372	792.38	77.54	75.45
Total Liabilities & Equity	4,117	3,437	2,756	1,836	207.24	96.75
Total Debt	1,490	1,161	1,072	616.87	93.11	7.9
Net Cash (Debt)	-1,331	-1,065	-962.67	-537.83	-46.26	6.65
Net Cash Per Share	-6.75	-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	876.05	752.22	334.91	83.35	37.55	64.19
Book Value Per Share	7.69	6.85	6.31	4.72	1.21	1.02
Tangible Book Value	1,507	1,343	937.5	348.95	76.42	65.1
Tangible Book Value Per Share	7.64	6.81	6.25	4.65	1.19	1.02
Land	64.52	53.03	53.03	32.72	-	-
Machinery	1,645	1,548	1,544	1,062	14.37	5.16
Leasehold Improvements	41.29	35.1	32.47	17.55	1.93	0.45

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.