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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	57.33	242.11	222.32	227.28	52.67	3.65
Short-Term Investments	-	0.01	0.01	0.02	0	0
Cash & Short-Term Investments	57.33	242.13	222.33	227.3	52.67	3.65
Cash Growth	-62.26%	8.90%	-2.18%	331.52%	1342.34%	-59.81%
Accounts Receivable	1,390	938.67	793.58	517.66	236.02	276.05
Other Receivables	-	0.64	5.02	1.22	0.68	1.37
Receivables	1,390	939.31	798.6	518.89	236.69	277.42
Inventory	231.57	185.89	233.49	140.3	64.89	34.15
Prepaid Expenses	1.82	0.78	0.46	0.02	0.06	0.05
Other Current Assets	0.85	0.75	0.54	0.65	1	0.1
Total Current Assets	1,681	1,369	1,255	887.14	355.32	315.37
Property, Plant & Equipment	7.06	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	1,689	1,375	1,300	901.75	360.79	320.14
Accounts Payable	1,053	876.08	873.02	610.84	224.54	145.92
Accrued Expenses	33.67	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	21.56	7.61	0.09	9.56	-	-
Other Current Liabilities	0.31	3.31	2.47	0.96	1.22	0.74
Total Current Liabilities	1,109	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
Pension & Post-Retirement Benefits	14.2	9.96	14.34	10.97	2.59	1.66
Long-Term Deferred Tax Liabilities	20.15	24.06	2.28	-	-	-
Other Long-Term Liabilities	-	-	-	-	2.53	1.87
Total Liabilities	1,143	964.61	967.01	678.87	287.02	248.33
Common Stock	54	54	54	54	27	27
Additional Paid-In Capital	167.8	133.78	133.78	92.66	21.65	21.65
Retained Earnings	-67.3	-77.79	-153.4	-118.53	26.11	23.38
Comprehensive Income & Other	391.21	300.76	299.08	194.75	-0.99	-0.22
Shareholders' Equity	545.71	410.75	333.46	222.88	73.77	71.81
Total Liabilities & Equity	1,689	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)	57.33	210.05	171.99	197.56	-2.21	-93.4
Net Cash Growth	-51.00%	22.13%	-12.94%	-	-	-
Net Cash Per Share	1.06	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	572.64	438.26	330.44	222.63	77.26	94.38
Book Value Per Share	10.11	7.61	6.18	4.13	2.73	2.66
Tangible Book Value	545.71	410.75	333.46	222.88	73.77	71.8
Tangible Book Value Per Share	10.11	7.61	6.18	4.13	2.73	2.66
Machinery	-	48.71	50.25	-	-	-
Leasehold Improvements	-	34.26	34.23	-	-	-

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