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

IST:DERIM Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	64.67	523.11	316.91	222.32	227.28	52.67
Short-Term Investments	440.54	84.45	0.02	0.01	0.02	0
Cash & Short-Term Investments	505.2	607.57	316.92	222.33	227.3	52.67
Cash Growth	323.70%	91.71%	42.55%	-2.18%	331.52%	1342.34%
Accounts Receivable	900.09	944.03	1,301	793.58	517.66	236.02
Other Receivables	-	1.04	0.83	5.02	1.22	0.68
Receivables	900.09	945.07	1,302	798.6	518.89	236.69
Inventory	314.38	231.86	171.08	233.49	140.3	64.89
Prepaid Expenses	252.15	0.99	1.02	0.46	0.02	0.06
Other Current Assets	0.58	0.44	0.98	0.54	0.65	1
Total Current Assets	1,972	1,786	1,792	1,255	887.14	355.32
Property, Plant & Equipment	6.86	6.49	8.03	44.51	12.56	2.03
Long-Term Investments	-	-	-	-	-	0.07
Other Intangible Assets	1.52	0.84	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	1.23	2.93
Other Long-Term Assets	0.46	0.37	0.49	0.54	0.83	0.44
Total Assets	1,981	1,794	1,800	1,300	901.75	360.79

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,100	1,074	1,147	873.02	610.84	224.54
Accrued Expenses	23.64	22.78	15.49	24.47	16.8	1.26
Short-Term Debt	-	-	37.96	-	15.67	44.28
Current Portion of Long-Term Debt	-	-	4.03	18.88	8.54	6.31
Current Portion of Leases	-	-	-	6.07	2.14	0.45
Current Income Taxes Payable	4	8.39	9.96	0.09	9.56	-
Other Current Liabilities	5.61	6.93	3.92	2.47	0.96	1.22
Total Current Liabilities	1,133	1,112	1,218	924.99	664.51	278.06
Long-Term Debt	-	-	-	3.11	-	2.79
Long-Term Leases	-	-	-	22.29	3.39	1.05
Pension & Post-Retirement Benefits	20.59	16.16	13.03	14.34	10.97	2.59
Long-Term Deferred Tax Liabilities	40.88	34.72	31.49	2.28	-	-
Other Long-Term Liabilities	7.64	1.41	-	-	-	2.53
Total Liabilities	1,202	1,165	1,263	967.01	678.87	287.02

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	54	54	54	54	54	27
Additional Paid-In Capital	206.21	175.11	175.11	133.78	92.66	21.65
Retained Earnings	28.49	-8.78	-101.82	-153.4	-118.53	26.11
Comprehensive Income & Other	490.42	408.63	410.35	299.08	194.75	-0.99
Shareholders' Equity	779.12	628.96	537.64	333.46	222.88	73.77
Total Liabilities & Equity	1,981	1,794	1,800	1,300	901.75	360.79

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	41.99	50.34	29.74	54.88
Net Cash (Debt)	505.2	607.57	274.94	171.99	197.56	-2.21
Net Cash Growth	323.70%	120.99%	59.86%	-12.94%	-	-
Net Cash Per Share	-	11.25	5.09	3.18	3.66	-0.08
Filing Date Shares Outstanding	-	54	54	54	54	27
Total Common Shares Outstanding	-	54	54	54	54	27
Working Capital	839.4	673.55	573.65	330.44	222.63	77.26
Book Value Per Share	-	11.65	9.96	6.18	4.13	2.73
Tangible Book Value	777.6	628.12	537.64	333.46	222.88	73.77
Tangible Book Value Per Share	-	11.63	9.96	6.18	4.13	2.73
Machinery	-	63.65	63.75	50.25	-	-
Leasehold Improvements	-	44.86	44.85	34.23	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

Data Sources Report a data error