Desa Deri Sanayi ve Ticaret A.S. (IST:DESA)

IST:DESA 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	23.76	942.68	338.37	147.11	61.66
Short-Term Investments	1,441	236.05	437.79	-	-
Cash & Short-Term Investments	1,465	1,179	776.16	147.11	61.66
Cash Growth	24.28%	51.87%	427.60%	138.59%	218.93%
Accounts Receivable	350.64	296.25	312.44	89.27	25.99
Other Receivables	15.23	20.15	14.4	7.25	4.82
Receivables	365.87	316.4	326.85	96.52	30.81
Inventory	641.83	465.02	332.5	154.91	145.52
Prepaid Expenses	16.7	7.68	3.52	1.31	9.9
Other Current Assets	120.53	463.78	85.13	21.67	3.32
Total Current Assets	2,610	2,432	1,524	421.52	251.21
Property, Plant & Equipment	972.13	849.98	567.12	174.32	76.56
Long-Term Investments	286.58	288.26	174.06	26.3	17.49
Other Intangible Assets	4.09	3.72	3.24	0.57	0.59
Long-Term Deferred Tax Assets	51.36	50.99	18.8	12.39	7.64
Other Long-Term Assets	98.07	114.63	47.9	0.34	0.38
Total Assets	4,022	3,739	2,335	635.44	353.87
Accounts Payable	620.64	601.58	551.55	153.49	68.83
Accrued Expenses	100.63	109.2	44.42	13.8	6.46
Short-Term Debt	1.02	3.56	9.95	3.82	33.41
Current Portion of Long-Term Debt	57.33	73.4	95.42	42.85	20.73
Current Portion of Leases	78.85	57.8	37.29	25.98	12.68
Current Income Taxes Payable	158.61	279.26	108.75	6.56	1.17
Current Unearned Revenue	96.5	52.49	41.79	7.64	4.24
Other Current Liabilities	12.82	14.2	35.11	6.82	9.67
Total Current Liabilities	1,126	1,191	924.3	260.97	157.18
Long-Term Debt	16.38	94.37	117.18	117.2	75.37
Long-Term Leases	135.38	59.61	38.03	21.23	13.29
Long-Term Deferred Tax Liabilities	45.04	23.63	139.72	22.63	7.96
Other Long-Term Liabilities	-	-	-	0.13	-
Total Liabilities	1,343	1,395	1,232	427.48	259.28
Common Stock	245	245	49.22	49.22	49.22
Retained Earnings	875.31	537.62	119.02	61.98	15.57
Comprehensive Income & Other	1,559	1,562	935.02	96.75	29.79
Shareholders' Equity	2,679	2,345	1,103	207.95	94.58
Total Liabilities & Equity	4,022	3,739	2,335	635.44	353.87
Total Debt	288.97	288.74	297.87	211.08	155.48
Net Cash (Debt)	1,176	889.99	478.29	-63.97	-93.82
Net Cash Growth	32.13%	86.08%	-	-	-
Net Cash Per Share	2.40	1.82	0.98	-0.13	-0.19
Filing Date Shares Outstanding	490	490	490	490	490
Total Common Shares Outstanding	490	490	490	490	490
Working Capital	1,483	1,240	599.86	160.55	94.03
Book Value Per Share	5.47	4.78	2.25	0.42	0.19
Tangible Book Value	2,675	2,341	1,100	207.38	93.99
Tangible Book Value Per Share	5.46	4.78	2.24	0.42	0.19
Land	127.36	127.36	88.21	31.03	-
Buildings	420.51	418.81	261.52	88.35	-
Machinery	608.16	579.98	387.78	38.99	-
Construction In Progress	0.55	0.78	0.36	0.08	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.