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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	119.22	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	119.24	242.13	222.33	227.3	52.67	3.65
Cash Growth	297.25%	8.90%	-2.18%	331.52%	1342.34%	-59.81%
Accounts Receivable	947.5	938.67	793.58	517.66	236.02	276.05
Other Receivables	0.02	0.64	5.02	1.22	0.68	1.37
Receivables	947.52	939.31	798.6	518.89	236.69	277.42
Inventory	202.2	185.89	233.49	140.3	64.89	34.15
Prepaid Expenses	149.59	0.78	0.46	0.02	0.06	0.05
Other Current Assets	6.37	0.75	0.54	0.65	1	0.1
Total Current Assets	1,425	1,369	1,255	887.14	355.32	315.37
Property, Plant & Equipment	6.7	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	1,432	1,375	1,300	901.75	360.79	320.14
Accounts Payable	858.4	876.08	873.02	610.84	224.54	145.92
Accrued Expenses	23.33	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	4.87	7.61	0.09	9.56	-	-
Other Current Liabilities	5.38	3.31	2.47	0.96	1.22	0.74
Total Current Liabilities	891.99	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	25.65	24.06	2.28	-	-	-
Other Long-Term Liabilities	-	-	-	-	2.53	1.87
Total Liabilities	931.24	964.61	967.01	678.87	287.02	248.33
Common Stock	54	54	54	54	27	27
Additional Paid-In Capital	156.09	133.78	133.78	92.66	21.65	21.65
Retained Earnings	-69.06	-77.79	-153.4	-118.53	26.11	23.38
Comprehensive Income & Other	359.71	300.76	299.08	194.75	-0.99	-0.22
Shareholders' Equity	500.74	410.75	333.46	222.88	73.77	71.81
Total Liabilities & Equity	1,432	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)	119.24	210.05	171.99	197.56	-2.21	-93.4
Net Cash Growth	-	22.13%	-12.94%	-	-	-
Net Cash Per Share	-	3.89	3.18	3.66	-0.08	-3.46
Filing Date Shares Outstanding	-	54	54	54	27	27
Total Common Shares Outstanding	-	54	54	54	27	27
Working Capital	532.92	438.26	330.44	222.63	77.26	94.38
Book Value Per Share	-	7.61	6.18	4.13	2.73	2.66
Tangible Book Value	500.74	410.75	333.46	222.88	73.77	71.8
Tangible Book Value Per Share	-	7.61	6.18	4.13	2.73	2.66
Machinery	-	48.71	50.25	-	-	-
Leasehold Improvements	-	34.26	34.23	-	-	-

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