Despec Bilgisayar Pazarlama ve Ticaret Anonim Sirketi (IST:DESPC)

IST:DESPC 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	755.53	9.34	13.55	10.48	3.74	12.69
Cash & Short-Term Investments	755.53	9.34	13.55	10.48	3.74	12.69
Cash Growth	2564.01%	-31.07%	29.32%	179.97%	-70.51%	380.50%
Accounts Receivable	3,584	2,213	1,432	451.62	281.44	190.61
Other Receivables	3.4	2.84	0.66	4.84	6.14	1.48
Receivables	3,587	2,216	1,433	456.47	287.58	192.09
Inventory	319.98	367.46	331.42	181.63	79.43	57.01
Prepaid Expenses	94.8	2.69	2.36	1.21	0.57	0.29
Other Current Assets	13.8	86.14	31.11	46.15	23.57	10.03
Total Current Assets	4,771	2,681	1,811	695.93	394.9	272.12
Property, Plant & Equipment	14.91	9.57	3.53	4.11	1.1	1.26
Other Intangible Assets	3.78	2.91	3.68	1.88	0.32	0.36
Long-Term Deferred Tax Assets	36.46	14.43	34.76	13.95	2.53	3.23
Other Long-Term Assets	4.22	3.36	3.56	2.31	0.23	0.24
Total Assets	4,830	2,712	1,857	718.18	399.09	277.2
Accounts Payable	4,258	2,111	1,431	124.92	68.98	37.35
Accrued Expenses	17.53	166.23	58.38	171.53	0.4	0.29
Short-Term Debt	-	-	-	87.23	171.48	133.17
Current Portion of Leases	2.22	1.09	1.27	1.31	0.51	0.42
Current Income Taxes Payable	-	-	9.94	2.28	9.05	0.2
Current Unearned Revenue	4.31	25.1	7.06	6.69	2.13	0.55
Other Current Liabilities	93.2	59.92	19.19	13.34	5.3	5.64
Total Current Liabilities	4,376	2,364	1,527	407.3	257.86	177.62
Long-Term Leases	-	3.55	0.68	1.12	0.55	0.78
Pension & Post-Retirement Benefits	4.05	2.82	2.33	3.99	1.05	0.75
Total Liabilities	4,386	2,370	1,530	412.42	259.45	179.15
Common Stock	23	23	23	23	23	23
Additional Paid-In Capital	-	42.99	42.99	29.78	2.97	2.97
Retained Earnings	-119.35	-107.69	-122.89	-5.65	112.93	71.26
Comprehensive Income & Other	540.55	383.46	383.86	258.64	0.74	0.82
Shareholders' Equity	444.2	341.76	326.96	305.77	139.64	98.05
Total Liabilities & Equity	4,830	2,712	1,857	718.18	399.09	277.2
Total Debt	8.86	4.65	1.95	89.66	172.54	134.38
Net Cash (Debt)	746.66	4.7	11.6	-79.18	-168.79	-121.69
Net Cash Growth	3092.54%	-59.53%	-	-	-	-
Net Cash Per Share	-	0.20	0.50	-3.44	-7.34	-5.29
Filing Date Shares Outstanding	-	23	23	23	23	23
Total Common Shares Outstanding	-	23	23	23	23	23
Working Capital	395.53	317.86	284.44	288.63	137.05	94.5
Book Value Per Share	-	14.86	14.22	13.29	6.07	4.26
Tangible Book Value	440.42	338.85	323.28	303.89	139.32	97.69
Tangible Book Value Per Share	-	14.73	14.06	13.21	6.06	4.25
Machinery	-	13.7	9.23	6.27	0.77	0.65
Leasehold Improvements	-	7.19	7.19	4.98	0.61	0.61

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