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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	148.81	9.34	13.55	10.48	3.74	12.69
Cash & Short-Term Investments	148.81	9.34	13.55	10.48	3.74	12.69
Cash Growth	492.28%	-31.07%	29.32%	179.97%	-70.51%	380.50%
Accounts Receivable	2,303	2,213	1,432	451.62	281.44	190.61
Other Receivables	0.39	2.84	0.66	4.84	6.14	1.48
Receivables	2,304	2,216	1,433	456.47	287.58	192.09
Inventory	461.29	367.46	331.42	181.63	79.43	57.01
Prepaid Expenses	5.83	2.69	2.36	1.21	0.57	0.29
Other Current Assets	86.11	86.14	31.11	46.15	23.57	10.03
Total Current Assets	3,006	2,681	1,811	695.93	394.9	272.12
Property, Plant & Equipment	14.17	9.57	3.53	4.11	1.1	1.26
Other Intangible Assets	3.02	2.91	3.68	1.88	0.32	0.36
Long-Term Deferred Tax Assets	28.61	14.43	34.76	13.95	2.53	3.23
Other Long-Term Assets	3.92	3.36	3.56	2.31	0.23	0.24
Total Assets	3,055	2,712	1,857	718.18	399.09	277.2
Accounts Payable	2,577	2,111	1,431	124.92	68.98	37.35
Accrued Expenses	12.74	166.23	58.38	171.53	0.4	0.29
Short-Term Debt	-	-	-	87.23	171.48	133.17
Current Portion of Leases	2.03	1.09	1.27	1.31	0.51	0.42
Current Income Taxes Payable	13.6	-	9.94	2.28	9.05	0.2
Current Unearned Revenue	3.94	25.1	7.06	6.69	2.13	0.55
Other Current Liabilities	25.67	59.92	19.19	13.34	5.3	5.64
Total Current Liabilities	2,635	2,364	1,527	407.3	257.86	177.62
Long-Term Leases	6.6	3.55	0.68	1.12	0.55	0.78
Total Liabilities	2,645	2,370	1,530	412.42	259.45	179.15
Common Stock	23	23	23	23	23	23
Additional Paid-In Capital	50.16	42.99	42.99	29.78	2.97	2.97
Retained Earnings	-113.98	-107.69	-122.89	-5.65	112.93	71.26
Comprehensive Income & Other	450.93	383.46	383.86	258.64	0.74	0.82
Shareholders' Equity	410.12	341.76	326.96	305.77	139.64	98.05
Total Liabilities & Equity	3,055	2,712	1,857	718.18	399.09	277.2
Total Debt	8.63	4.65	1.95	89.66	172.54	134.38
Net Cash (Debt)	140.17	4.7	11.6	-79.18	-168.79	-121.69
Net Cash Growth	-	-59.53%	-	-	-	-
Net Cash Per Share	6.09	0.20	0.50	-3.44	-7.34	-5.29
Filing Date Shares Outstanding	23	23	23	23	23	23
Total Common Shares Outstanding	23	23	23	23	23	23
Working Capital	370.78	317.86	284.44	288.63	137.05	94.5
Book Value Per Share	17.83	14.86	14.22	13.29	6.07	4.26
Tangible Book Value	407.09	338.85	323.28	303.89	139.32	97.69
Tangible Book Value Per Share	17.70	14.73	14.06	13.21	6.06	4.25
Machinery	16.22	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.