Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret A.S. (IST: DERIM)

IST: DERIM Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	151.92	153.99	227.28	52.67	3.65	9.08
Short-Term Investments	0.01	0.01	0.02	0	0	0
Cash & Short-Term Investments	151.93	153.99	227.3	52.67	3.65	9.09
Cash Growth	37.10%	-32.25%	331.52%	1342.34%	-59.82%	1246.61%
Accounts Receivable	984.19	549.65	517.66	236.02	276.05	278.71
Other Receivables	-	3.48	1.22	0.68	1.37	2.16
Receivables	984.19	553.13	518.89	236.69	277.42	280.86
Inventory	203.15	161.72	140.3	64.89	34.15	36.05
Prepaid Expenses	0.44	0.32	0.02	0.06	0.05	0.06
Other Current Assets	1.67	0.37	0.65	1	0.1	0.09
Total Current Assets	1,341	869.54	887.14	355.32	315.37	326.14
Property, Plant & Equipment	5.99	30.83	12.56	2.03	2.72	2.9
Long-Term Investments	-	-	-	0.07	0.07	0.07
Other Intangible Assets	-	-	-	-	0.01	0.02
Long-Term Deferred Tax Assets	-	-	1.23	2.93	1.54	1.94
Other Long-Term Assets	0.37	0.37	0.83	0.44	0.44	0.44
Total Assets	1,348	900.74	901.75	360.79	320.14	331.51
Accounts Payable	891.96	604.67	610.84	224.54	145.92	166.97
Accrued Expenses	30.98	16.95	16.8	1.26	1.09	1.48
Short-Term Debt	34.92	-	15.67	44.28	33.41	11.59
Current Portion of Long-Term Debt	-	13.52	8.54	6.31	39.48	30.31
Current Portion of Leases	-	4.2	2.14	0.45	0.35	0.11
Current Income Taxes Payable	7.91	0.06	9.56	-	-	0.07
Other Current Liabilities	0.36	1.27	0.96	1.22	0.74	0.18
Total Current Liabilities	966.13	640.67	664.51	278.06	221	210.7
Long-Term Debt	-	2.15	-	2.79	22.31	40.05
Long-Term Leases	-	15.44	3.39	1.05	1.5	1.99
Long-Term Deferred Tax Liabilities	16.36	1.58	-	-	-	-
Other Long-Term Liabilities	1.7	-	-	2.53	1.87	-
Total Liabilities	992.93	669.77	678.87	287.02	248.33	254.2
Common Stock	54	54	54	27	27	27
Additional Paid-In Capital	125.89	92.66	92.66	21.65	21.65	21.65
Retained Earnings	-105.14	-106.25	-118.53	26.11	23.38	28.71
Comprehensive Income & Other	280.06	190.55	194.75	-0.99	-0.22	-0.05
Shareholders' Equity	354.81	230.96	222.88	73.77	71.81	77.31
Total Liabilities & Equity	1,348	900.74	901.75	360.79	320.14	331.51
Total Debt	34.92	35.31	29.74	54.88	97.05	84.04
Net Cash (Debt)	117.01	118.68	197.56	-2.21	-93.4	-74.96
Net Cash Growth	800.89%	-39.93%	-	-	-	-
Net Cash Per Share	2.17	2.20	3.66	-0.08	-3.46	-6.52
Filing Date Shares Outstanding	54	54	54	27	27	27
Total Common Shares Outstanding	54	54	54	27	27	27
Working Capital	375.25	228.87	222.63	77.26	94.38	115.44
Book Value Per Share	6.57	4.28	4.13	2.73	2.66	2.86
Tangible Book Value	354.81	230.96	222.88	73.77	71.8	77.3
Tangible Book Value Per Share	6.57	4.28	4.13	2.73	2.66	2.86

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