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	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	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	242.13	222.33	227.3	52.67	3.65
Cash Growth	8.90%	-2.18%	331.52%	1342.34%	-59.81%
Accounts Receivable	938.67	793.58	517.66	236.02	276.05
Other Receivables	0.64	5.02	1.22	0.68	1.37
Receivables	939.31	798.6	518.89	236.69	277.42
Inventory	185.89	233.49	140.3	64.89	34.15
Prepaid Expenses	0.78	0.46	0.02	0.06	0.05
Other Current Assets	0.75	0.54	0.65	1	0.1
Total Current Assets	1,369	1,255	887.14	355.32	315.37
Property, Plant & Equipment	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	0.54	0.83	0.44	0.44
Total Assets	1,375	1,300	901.75	360.79	320.14
Accounts Payable	876.08	873.02	610.84	224.54	145.92
Accrued Expenses	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	7.61	0.09	9.56	-	-
Other Current Liabilities	3.31	2.47	0.96	1.22	0.74
Total Current Liabilities	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	24.06	2.28	-	-	-
Other Long-Term Liabilities	-	-	-	2.53	1.87
Total Liabilities	964.61	967.01	678.87	287.02	248.33
Common Stock	54	54	54	27	27
Additional Paid-In Capital	133.78	133.78	92.66	21.65	21.65
Retained Earnings	-77.79	-153.4	-118.53	26.11	23.38
Comprehensive Income & Other	300.76	299.08	194.75	-0.99	-0.22
Shareholders' Equity	410.75	333.46	222.88	73.77	71.81
Total Liabilities & Equity	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)	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	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	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 Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.