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

IST:DESA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	351.94	23.76	942.68	338.37	147.11	61.66
Short-Term Investments	1,393	1,441	236.05	437.79	-	-
Cash & Short-Term Investments	1,745	1,465	1,179	776.16	147.11	61.66
Cash Growth	8.23%	24.28%	51.87%	427.60%	138.59%	218.93%
Accounts Receivable	420.08	350.64	296.25	312.44	89.27	25.99
Other Receivables	15.45	15.23	20.15	14.4	7.25	4.82
Receivables	435.53	365.87	316.4	326.85	96.52	30.81
Inventory	925.61	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	6.29	120.53	463.78	85.13	21.67	3.32
Total Current Assets	3,112	2,610	2,432	1,524	421.52	251.21
Property, Plant & Equipment	1,127	972.13	849.98	567.12	174.32	76.56
Long-Term Investments	230.46	286.58	288.26	174.06	26.3	17.49
Other Intangible Assets	7.97	4.09	3.72	3.24	0.57	0.59
Long-Term Deferred Tax Assets	32.69	51.36	50.99	18.8	12.39	7.64
Other Long-Term Assets	26.83	98.07	114.63	47.9	0.34	0.38
Total Assets	4,537	4,022	3,739	2,335	635.44	353.87
Accounts Payable	594.97	620.64	601.58	551.55	153.49	68.83
Accrued Expenses	53.42	100.63	109.2	44.42	13.8	6.46
Short-Term Debt	75.24	1.02	3.56	9.95	3.82	33.41
Current Portion of Long-Term Debt	55.72	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	66.39	158.61	279.26	108.75	6.56	1.17
Current Unearned Revenue	57.74	96.5	52.49	41.79	7.64	4.24
Other Current Liabilities	83.4	12.82	14.2	35.11	6.82	9.67
Total Current Liabilities	986.87	1,126	1,191	924.3	260.97	157.18
Long-Term Debt	135.38	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	1,164	1,343	1,395	1,232	427.48	259.28
Common Stock	490	245	245	49.22	49.22	49.22
Retained Earnings	1,266	875.31	537.62	119.02	61.98	15.57
Comprehensive Income & Other	1,617	1,559	1,562	935.02	96.75	29.79
Shareholders' Equity	3,374	2,679	2,345	1,103	207.95	94.58
Total Liabilities & Equity	4,537	4,022	3,739	2,335	635.44	353.87
Total Debt	266.33	288.97	288.74	297.87	211.08	155.48
Net Cash (Debt)	1,479	1,176	889.99	478.29	-63.97	-93.82
Net Cash Growth	88.06%	32.13%	86.08%	-	-	-
Net Cash Per Share	3.02	2.40	1.82	0.98	-0.13	-0.19
Filing Date Shares Outstanding	490	490	490	490	490	490
Total Common Shares Outstanding	490	490	490	490	490	490
Working Capital	2,125	1,483	1,240	599.86	160.55	94.03
Book Value Per Share	6.88	5.47	4.78	2.25	0.42	0.19
Tangible Book Value	3,366	2,675	2,341	1,100	207.38	93.99
Tangible Book Value Per Share	6.87	5.46	4.78	2.24	0.42	0.19
Land	148.59	127.36	127.36	88.21	31.03	-
Buildings	490.62	420.51	418.81	261.52	88.35	-
Machinery	711.6	608.16	579.98	387.78	38.99	-
Construction In Progress	0.91	0.55	0.78	0.36	0.08	-

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