Desa Deri Sanayi ve Ticaret A.S. (IST: DESA)
Turkey
· Delayed Price · Currency is TRY
9.92
-0.08 (-0.80%)
Jan 22, 2025, 10:00 AM GMT+3
IST: DESA Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 419.26 | 652.92 | 338.37 | 147.11 | 61.66 | 19.33 | Upgrade
|
Short-Term Investments | 1,348 | 163.49 | 437.79 | - | - | - | Upgrade
|
Cash & Short-Term Investments | 1,767 | 816.42 | 776.16 | 147.11 | 61.66 | 19.33 | Upgrade
|
Cash Growth | 184.85% | 5.19% | 427.60% | 138.59% | 218.93% | 5925.36% | Upgrade
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Accounts Receivable | 346.51 | 205.19 | 312.44 | 89.27 | 25.99 | 35.71 | Upgrade
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Other Receivables | 17.19 | 13.96 | 14.4 | 7.25 | 4.82 | 2.4 | Upgrade
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Receivables | 363.7 | 219.14 | 326.85 | 96.52 | 30.81 | 38.12 | Upgrade
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Inventory | 635.95 | 322.08 | 332.5 | 154.91 | 145.52 | 161.18 | Upgrade
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Prepaid Expenses | 25.28 | 5.32 | 3.52 | 1.31 | 9.9 | 0.9 | Upgrade
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Other Current Assets | 96.96 | 321.22 | 85.13 | 21.67 | 3.32 | 9.54 | Upgrade
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Total Current Assets | 2,889 | 1,684 | 1,524 | 421.52 | 251.21 | 229.07 | Upgrade
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Property, Plant & Equipment | 1,007 | 588.71 | 567.12 | 174.32 | 76.56 | 111.48 | Upgrade
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Long-Term Investments | 275.37 | 199.66 | 174.06 | 26.3 | 17.49 | 19.66 | Upgrade
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Other Intangible Assets | 3.68 | 2.58 | 3.24 | 0.57 | 0.59 | 0.64 | Upgrade
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Long-Term Deferred Tax Assets | 44.2 | 35.32 | 18.8 | 12.39 | 7.64 | 8.07 | Upgrade
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Other Long-Term Assets | 108.96 | 79.39 | 47.9 | 0.34 | 0.38 | 0.28 | Upgrade
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Total Assets | 4,328 | 2,590 | 2,335 | 635.44 | 353.87 | 369.2 | Upgrade
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Accounts Payable | 669.02 | 416.67 | 551.55 | 153.49 | 68.83 | 125.58 | Upgrade
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Accrued Expenses | 66.57 | 51.75 | 44.42 | 13.8 | 6.46 | 15.31 | Upgrade
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Short-Term Debt | 537.47 | 0.31 | 9.95 | 3.82 | 33.41 | 21.48 | Upgrade
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Current Portion of Long-Term Debt | 59.57 | 53.3 | 95.42 | 42.85 | 20.73 | 15.55 | Upgrade
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Current Portion of Leases | 93.56 | 40.03 | 37.29 | 25.98 | 12.68 | 21.64 | Upgrade
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Current Income Taxes Payable | 103.53 | 193.42 | 108.75 | 6.56 | 1.17 | 3.64 | Upgrade
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Current Unearned Revenue | 56.35 | 36.36 | 41.79 | 7.64 | 4.24 | 7.1 | Upgrade
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Other Current Liabilities | 27.92 | 33.41 | 35.11 | 6.82 | 9.67 | 5.37 | Upgrade
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Total Current Liabilities | 1,614 | 825.26 | 924.3 | 260.97 | 157.18 | 215.65 | Upgrade
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Long-Term Debt | 29.79 | 65.36 | 117.18 | 117.2 | 75.37 | 11.08 | Upgrade
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Long-Term Leases | 120.74 | 41.29 | 38.03 | 21.23 | 13.29 | 36 | Upgrade
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Long-Term Deferred Tax Liabilities | 44.1 | 16.37 | 139.72 | 22.63 | 7.96 | 8.59 | Upgrade
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Other Long-Term Liabilities | - | - | - | 0.13 | - | - | Upgrade
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Total Liabilities | 1,829 | 965.96 | 1,232 | 427.48 | 259.28 | 275.48 | Upgrade
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Common Stock | 245 | 245 | 49.22 | 49.22 | 49.22 | 49.22 | Upgrade
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Retained Earnings | 783.98 | 372.37 | 119.02 | 61.98 | 15.57 | 13.74 | Upgrade
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Comprehensive Income & Other | 1,471 | 1,007 | 935.02 | 96.75 | 29.79 | 30.76 | Upgrade
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Shareholders' Equity | 2,500 | 1,624 | 1,103 | 207.95 | 94.58 | 93.73 | Upgrade
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Total Liabilities & Equity | 4,328 | 2,590 | 2,335 | 635.44 | 353.87 | 369.2 | Upgrade
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Total Debt | 841.13 | 200.3 | 297.87 | 211.08 | 155.48 | 105.75 | Upgrade
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Net Cash (Debt) | 926.3 | 616.12 | 478.29 | -63.97 | -93.82 | -86.41 | Upgrade
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Net Cash Growth | 102.96% | 28.82% | - | - | - | - | Upgrade
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Net Cash Per Share | 1.89 | 1.26 | 0.98 | -0.13 | -0.19 | -0.18 | Upgrade
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Filing Date Shares Outstanding | 490 | 490 | 490 | 490 | 490 | 490 | Upgrade
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Total Common Shares Outstanding | 490 | 490 | 490 | 490 | 490 | 490 | Upgrade
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Working Capital | 1,275 | 858.93 | 599.86 | 160.55 | 94.03 | 13.42 | Upgrade
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Book Value Per Share | 5.10 | 3.31 | 2.25 | 0.42 | 0.19 | 0.19 | Upgrade
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Tangible Book Value | 2,496 | 1,621 | 1,100 | 207.38 | 93.99 | 93.08 | Upgrade
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Tangible Book Value Per Share | 5.09 | 3.31 | 2.24 | 0.42 | 0.19 | 0.19 | Upgrade
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Land | 119.84 | 88.21 | 88.21 | 31.03 | - | 11.03 | Upgrade
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Buildings | 395.56 | 290.07 | 261.52 | 88.35 | - | 31.17 | Upgrade
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Machinery | 570.6 | 401.71 | 387.78 | 38.99 | - | 36.12 | Upgrade
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Construction In Progress | 0.51 | 0.54 | 0.36 | 0.08 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.