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

IST:DESA 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	30.38	32.32	31.1	942.68	338.37	147.11
Short-Term Investments	1,779	1,817	1,886	236.05	437.79	-
Cash & Short-Term Investments	1,810	1,849	1,918	1,179	776.16	147.11
Cash Growth	1.20%	-3.55%	62.68%	51.87%	427.60%	138.59%
Accounts Receivable	451.1	430.54	458.97	296.25	312.44	89.27
Other Receivables	54.29	2.54	19.93	20.15	14.4	7.25
Receivables	505.39	433.08	478.9	316.4	326.85	96.52
Inventory	2,133	1,253	840.1	465.02	332.5	154.91
Prepaid Expenses	26.3	10.09	21.86	7.68	3.52	1.31
Other Current Assets	26.85	43.66	157.77	463.78	85.13	21.67
Total Current Assets	4,501	3,590	3,416	2,432	1,524	421.52
Property, Plant & Equipment	2,062	1,483	1,272	849.98	567.12	174.32
Long-Term Investments	266.23	219.51	375.12	288.26	174.06	26.3
Other Intangible Assets	10.99	6.93	5.35	3.72	3.24	0.57
Long-Term Deferred Tax Assets	-	-	8.27	50.99	18.8	12.39
Other Long-Term Assets	46.34	37.31	128.37	114.63	47.9	0.34
Total Assets	6,886	5,336	5,206	3,739	2,335	635.44

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	838.45	719.43	812.37	601.58	551.55	153.49
Accrued Expenses	107.84	119.82	104.24	109.2	44.42	13.8
Short-Term Debt	-	0.35	1.62	3.56	9.95	3.82
Current Portion of Long-Term Debt	-	22.15	75.05	73.4	95.42	42.85
Current Portion of Leases	220.26	126.01	103.21	57.8	37.29	25.98
Current Income Taxes Payable	67.47	79.56	207.6	279.26	108.75	6.56
Current Unearned Revenue	80.56	76.65	130.91	52.49	41.79	7.64
Other Current Liabilities	114.98	97.36	39.37	14.2	35.11	6.82
Total Current Liabilities	1,430	1,241	1,474	1,191	924.3	260.97
Long-Term Debt	-	-	21.44	94.37	117.18	117.2
Long-Term Leases	240.16	165.36	177.2	59.61	38.03	21.23
Pension & Post-Retirement Benefits	78.04	50.91	26.3	25.53	12.79	5.32
Long-Term Deferred Tax Liabilities	39.33	44.26	-	23.63	139.72	22.63
Other Long-Term Liabilities	-	-	-	-	-	0.13
Total Liabilities	1,787	1,502	1,699	1,395	1,232	427.48

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	490	490	245	245	49.22	49.22
Retained Earnings	2,149	1,483	1,146	537.62	119.02	61.98
Comprehensive Income & Other	2,461	1,861	2,116	1,562	935.02	96.75
Shareholders' Equity	5,099	3,834	3,506	2,345	1,103	207.95
Total Liabilities & Equity	6,886	5,336	5,206	3,739	2,335	635.44

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	460.42	313.88	378.52	288.74	297.87	211.08
Net Cash (Debt)	1,349	1,536	1,539	889.99	478.29	-63.97
Net Cash Growth	-3.94%	-0.22%	72.92%	86.08%	-	-
Net Cash Per Share	-	3.13	3.14	1.82	0.98	-0.13
Filing Date Shares Outstanding	-	490	490	490	490	490
Total Common Shares Outstanding	-	490	490	490	490	490
Working Capital	3,071	2,348	1,942	1,240	599.86	160.55
Book Value Per Share	-	7.82	7.16	4.78	2.25	0.42
Tangible Book Value	5,088	3,827	3,501	2,341	1,100	207.38
Tangible Book Value Per Share	-	7.81	7.14	4.78	2.24	0.42
Land	-	181.94	166.7	127.36	88.21	31.03
Buildings	-	550.52	550.41	418.81	261.52	88.35
Machinery	-	845.54	796.03	579.98	387.78	38.99
Construction In Progress	-	5.81	0.72	0.78	0.36	0.08

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 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:

Nov 14, 2026

Data Sources Report a data error