Derluks Yatirim Holding Anonim Sirketi (IST:DERHL)

IST:DERHL 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	95.55	109.26	79.05	46.86	14.55
Cash & Short-Term Investments	95.55	109.26	79.05	46.86	14.55
Cash Growth	-12.55%	38.22%	68.70%	221.95%	24.90%
Accounts Receivable	812.97	497.89	372.81	28.85	33.63
Other Receivables	10.01	7.66	2.2	15.26	0.37
Receivables	822.99	505.55	375.01	44.11	34
Inventory	818.29	407.56	157.22	41.28	27.62
Prepaid Expenses	3.18	7.18	4.19	0.71	0.17
Other Current Assets	110	100.2	81.65	18.95	5.83
Total Current Assets	1,850	1,130	697.12	151.9	82.18
Property, Plant & Equipment	1,547	1,581	1,116	26.5	6.57
Long-Term Investments	-	-	-	22.85	4.5
Other Intangible Assets	8.41	9.22	5.16	0.76	0.2
Long-Term Deferred Tax Assets	-	-	-	0.81	-
Other Long-Term Assets	31.69	36.07	17.72	4.42	3.29
Total Assets	3,437	2,756	1,836	207.24	96.75
Accounts Payable	170.11	164.73	285.04	27.13	11.82
Accrued Expenses	14.15	10.86	8.6	1.81	0.55
Short-Term Debt	739.39	437.6	255.81	76.24	1.92
Current Portion of Long-Term Debt	143.9	150.64	14.69	0	1.89
Current Portion of Leases	19.43	19.69	12.13	3.38	1.7
Current Income Taxes Payable	0.82	-	1.57	0.58	0.01
Current Unearned Revenue	1.25	3.61	33.33	0.66	0.03
Other Current Liabilities	8.73	7.71	2.59	4.56	0.07
Total Current Liabilities	1,098	794.85	613.77	114.35	18
Long-Term Debt	232.98	413.11	294.05	0.05	0.49
Long-Term Leases	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	172.66	105.68	81.39	-	0.05
Total Liabilities	1,544	1,385	1,043	129.7	21.3
Common Stock	197.28	150	75	27.75	27.75
Additional Paid-In Capital	410.77	2.5	1.71	20.38	20.38
Retained Earnings	339.9	477.85	93.03	44.94	17.61
Comprehensive Income & Other	403.57	316.38	184.37	-15.9	-0.44
Total Common Equity	1,352	946.73	354.1	77.17	65.3
Minority Interest	542.19	424.98	438.27	0.37	10.15
Shareholders' Equity	1,894	1,372	792.38	77.54	75.45
Total Liabilities & Equity	3,437	2,756	1,836	207.24	96.75
Total Debt	1,161	1,072	616.87	93.11	7.9
Net Cash (Debt)	-1,065	-962.67	-537.83	-46.26	6.65
Net Cash Per Share	-5.40	-6.42	-7.17	-0.71	0.10
Filing Date Shares Outstanding	197.28	150	75	64.04	64.04
Total Common Shares Outstanding	197.28	150	75	64.04	64.04
Working Capital	752.22	334.91	83.35	37.55	64.19
Book Value Per Share	6.85	6.31	4.72	1.21	1.02
Tangible Book Value	1,343	937.5	348.95	76.42	65.1
Tangible Book Value Per Share	6.81	6.25	4.65	1.19	1.02
Land	53.03	53.03	32.72	-	-
Machinery	1,548	1,544	1,062	14.37	5.16
Leasehold Improvements	35.1	32.47	17.55	1.93	0.45

Source: S&P Capital IQ. Standard template. Financial Sources.