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

IST:DESPC 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	9.34	13.55	10.48	3.74	12.69
Cash & Short-Term Investments	9.34	13.55	10.48	3.74	12.69
Cash Growth	-31.07%	29.32%	179.97%	-70.51%	380.50%
Accounts Receivable	2,213	1,432	451.62	281.44	190.61
Other Receivables	2.84	0.66	4.84	6.14	1.48
Receivables	2,216	1,433	456.47	287.58	192.09
Inventory	367.46	331.42	181.63	79.43	57.01
Prepaid Expenses	2.69	2.36	1.21	0.57	0.29
Other Current Assets	86.14	31.11	46.15	23.57	10.03
Total Current Assets	2,681	1,811	695.93	394.9	272.12
Property, Plant & Equipment	9.57	3.53	4.11	1.1	1.26
Other Intangible Assets	2.91	3.68	1.88	0.32	0.36
Long-Term Deferred Tax Assets	14.43	34.76	13.95	2.53	3.23
Other Long-Term Assets	3.36	3.56	2.31	0.23	0.24
Total Assets	2,712	1,857	718.18	399.09	277.2
Accounts Payable	2,111	1,431	124.92	68.98	37.35
Accrued Expenses	166.23	58.38	171.53	0.4	0.29
Short-Term Debt	-	-	87.23	171.48	133.17
Current Portion of Leases	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	25.1	7.06	6.69	2.13	0.55
Other Current Liabilities	59.92	19.19	13.34	5.3	5.64
Total Current Liabilities	2,364	1,527	407.3	257.86	177.62
Long-Term Leases	3.55	0.68	1.12	0.55	0.78
Total Liabilities	2,370	1,530	412.42	259.45	179.15
Common Stock	23	23	23	23	23
Additional Paid-In Capital	42.99	42.99	29.78	2.97	2.97
Retained Earnings	-107.69	-122.89	-5.65	112.93	71.26
Comprehensive Income & Other	383.46	383.86	258.64	0.74	0.82
Shareholders' Equity	341.76	326.96	305.77	139.64	98.05
Total Liabilities & Equity	2,712	1,857	718.18	399.09	277.2
Total Debt	4.65	1.95	89.66	172.54	134.38
Net Cash (Debt)	4.7	11.6	-79.18	-168.79	-121.69
Net Cash Growth	-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	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	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.