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 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	369.28	242.11	222.32	227.28	52.67	3.65
Short-Term Investments	0.01	0.01	0.01	0.02	0	0
Cash & Short-Term Investments	369.29	242.13	222.33	227.3	52.67	3.65
Cash Growth	107.37%	8.90%	-2.18%	331.52%	1342.34%	-59.81%
Accounts Receivable	909.23	938.67	793.58	517.66	236.02	276.05
Other Receivables	-	0.64	5.02	1.22	0.68	1.37
Receivables	909.23	939.31	798.6	518.89	236.69	277.42
Inventory	245.17	185.89	233.49	140.3	64.89	34.15
Prepaid Expenses	0.95	0.78	0.46	0.02	0.06	0.05
Other Current Assets	0.95	0.75	0.54	0.65	1	0.1
Total Current Assets	1,526	1,369	1,255	887.14	355.32	315.37
Property, Plant & Equipment	6.67	6.14	44.51	12.56	2.03	2.72
Long-Term Investments	-	-	-	-	0.07	0.07
Other Intangible Assets	-	-	-	-	-	0.01
Long-Term Deferred Tax Assets	-	-	-	1.23	2.93	1.54
Other Long-Term Assets	0.37	0.37	0.54	0.83	0.44	0.44
Total Assets	1,533	1,375	1,300	901.75	360.79	320.14
Accounts Payable	978.56	876.08	873.02	610.84	224.54	145.92
Accrued Expenses	12.68	11.52	24.47	16.8	1.26	1.09
Short-Term Debt	-	29	-	15.67	44.28	33.41
Current Portion of Long-Term Debt	-	3.08	18.88	8.54	6.31	39.48
Current Portion of Leases	-	-	6.07	2.14	0.45	0.35
Current Income Taxes Payable	26.94	7.61	0.09	9.56	-	-
Other Current Liabilities	8.43	3.31	2.47	0.96	1.22	0.74
Total Current Liabilities	1,027	930.6	924.99	664.51	278.06	221
Long-Term Debt	-	-	3.11	-	2.79	22.31
Long-Term Leases	-	-	22.29	3.39	1.05	1.5
Long-Term Deferred Tax Liabilities	20.14	24.06	2.28	-	-	-
Other Long-Term Liabilities	-	-	-	-	2.53	1.87
Total Liabilities	1,057	964.61	967.01	678.87	287.02	248.33
Common Stock	54	54	54	54	27	27
Additional Paid-In Capital	147.25	133.78	133.78	92.66	21.65	21.65
Retained Earnings	-62.38	-77.79	-153.4	-118.53	26.11	23.38
Comprehensive Income & Other	336.29	300.76	299.08	194.75	-0.99	-0.22
Shareholders' Equity	475.16	410.75	333.46	222.88	73.77	71.81
Total Liabilities & Equity	1,533	1,375	1,300	901.75	360.79	320.14
Total Debt	-	32.08	50.34	29.74	54.88	97.05
Net Cash (Debt)	369.29	210.05	171.99	197.56	-2.21	-93.4
Net Cash Growth	151.12%	22.13%	-12.94%	-	-	-
Net Cash Per Share	6.84	3.89	3.18	3.66	-0.08	-3.46
Filing Date Shares Outstanding	54	54	54	54	27	27
Total Common Shares Outstanding	54	54	54	54	27	27
Working Capital	498.97	438.26	330.44	222.63	77.26	94.38
Book Value Per Share	8.80	7.61	6.18	4.13	2.73	2.66
Tangible Book Value	475.16	410.75	333.46	222.88	73.77	71.8
Tangible Book Value Per Share	8.80	7.61	6.18	4.13	2.73	2.66
Machinery	-	48.71	50.25	-	-	-
Leasehold Improvements	-	34.26	34.23	-	-	-

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.