Desa Deri Sanayi ve Ticaret A.S. (IST: DESA)
Turkey flag Turkey · Delayed Price · Currency is TRY
9.92
-0.08 (-0.80%)
Jan 22, 2025, 10:00 AM GMT+3

IST: DESA Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
419.26652.92338.37147.1161.6619.33
Upgrade
Short-Term Investments
1,348163.49437.79---
Upgrade
Cash & Short-Term Investments
1,767816.42776.16147.1161.6619.33
Upgrade
Cash Growth
184.85%5.19%427.60%138.59%218.93%5925.36%
Upgrade
Accounts Receivable
346.51205.19312.4489.2725.9935.71
Upgrade
Other Receivables
17.1913.9614.47.254.822.4
Upgrade
Receivables
363.7219.14326.8596.5230.8138.12
Upgrade
Inventory
635.95322.08332.5154.91145.52161.18
Upgrade
Prepaid Expenses
25.285.323.521.319.90.9
Upgrade
Other Current Assets
96.96321.2285.1321.673.329.54
Upgrade
Total Current Assets
2,8891,6841,524421.52251.21229.07
Upgrade
Property, Plant & Equipment
1,007588.71567.12174.3276.56111.48
Upgrade
Long-Term Investments
275.37199.66174.0626.317.4919.66
Upgrade
Other Intangible Assets
3.682.583.240.570.590.64
Upgrade
Long-Term Deferred Tax Assets
44.235.3218.812.397.648.07
Upgrade
Other Long-Term Assets
108.9679.3947.90.340.380.28
Upgrade
Total Assets
4,3282,5902,335635.44353.87369.2
Upgrade
Accounts Payable
669.02416.67551.55153.4968.83125.58
Upgrade
Accrued Expenses
66.5751.7544.4213.86.4615.31
Upgrade
Short-Term Debt
537.470.319.953.8233.4121.48
Upgrade
Current Portion of Long-Term Debt
59.5753.395.4242.8520.7315.55
Upgrade
Current Portion of Leases
93.5640.0337.2925.9812.6821.64
Upgrade
Current Income Taxes Payable
103.53193.42108.756.561.173.64
Upgrade
Current Unearned Revenue
56.3536.3641.797.644.247.1
Upgrade
Other Current Liabilities
27.9233.4135.116.829.675.37
Upgrade
Total Current Liabilities
1,614825.26924.3260.97157.18215.65
Upgrade
Long-Term Debt
29.7965.36117.18117.275.3711.08
Upgrade
Long-Term Leases
120.7441.2938.0321.2313.2936
Upgrade
Long-Term Deferred Tax Liabilities
44.116.37139.7222.637.968.59
Upgrade
Other Long-Term Liabilities
---0.13--
Upgrade
Total Liabilities
1,829965.961,232427.48259.28275.48
Upgrade
Common Stock
24524549.2249.2249.2249.22
Upgrade
Retained Earnings
783.98372.37119.0261.9815.5713.74
Upgrade
Comprehensive Income & Other
1,4711,007935.0296.7529.7930.76
Upgrade
Shareholders' Equity
2,5001,6241,103207.9594.5893.73
Upgrade
Total Liabilities & Equity
4,3282,5902,335635.44353.87369.2
Upgrade
Total Debt
841.13200.3297.87211.08155.48105.75
Upgrade
Net Cash (Debt)
926.3616.12478.29-63.97-93.82-86.41
Upgrade
Net Cash Growth
102.96%28.82%----
Upgrade
Net Cash Per Share
1.891.260.98-0.13-0.19-0.18
Upgrade
Filing Date Shares Outstanding
490490490490490490
Upgrade
Total Common Shares Outstanding
490490490490490490
Upgrade
Working Capital
1,275858.93599.86160.5594.0313.42
Upgrade
Book Value Per Share
5.103.312.250.420.190.19
Upgrade
Tangible Book Value
2,4961,6211,100207.3893.9993.08
Upgrade
Tangible Book Value Per Share
5.093.312.240.420.190.19
Upgrade
Land
119.8488.2188.2131.03-11.03
Upgrade
Buildings
395.56290.07261.5288.35-31.17
Upgrade
Machinery
570.6401.71387.7838.99-36.12
Upgrade
Construction In Progress
0.510.540.360.08--
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.