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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	28.36	9.39	10.48	3.74	12.69	2.51
Short-Term Investments	-	-	-	-	-	0.14
Cash & Short-Term Investments	28.36	9.39	10.48	3.74	12.69	2.64
Cash Growth	228.98%	-10.43%	179.97%	-70.51%	380.50%	62.62%
Accounts Receivable	1,645	991.99	451.62	281.44	190.61	95.61
Other Receivables	40.32	3.51	4.84	6.14	1.48	1.26
Receivables	1,686	995.5	456.47	287.58	192.09	96.87
Inventory	376.11	229.55	181.63	79.43	57.01	41.62
Prepaid Expenses	4.28	1.64	1.21	0.57	0.29	0.21
Other Current Assets	32.56	18.5	46.15	23.57	10.03	6.57
Total Current Assets	2,127	1,255	695.93	394.9	272.12	147.92
Property, Plant & Equipment	9.38	2.45	4.11	1.1	1.26	1.09
Other Intangible Assets	2.94	2.55	1.88	0.32	0.36	0.39
Long-Term Deferred Tax Assets	17.42	24.08	13.95	2.53	3.23	1.39
Other Long-Term Assets	3.35	2.46	2.31	0.23	0.24	0.24
Total Assets	2,160	1,286	718.18	399.09	277.2	151.03
Accounts Payable	1,543	991.19	124.92	68.98	37.35	29.89
Accrued Expenses	262.44	39.52	171.53	0.4	0.29	0.27
Short-Term Debt	-	-	87.23	171.48	133.17	37.18
Current Portion of Leases	1.2	0.88	1.31	0.51	0.42	0.32
Current Income Taxes Payable	-	6.88	2.28	9.05	0.2	1.26
Current Unearned Revenue	12.5	4.89	6.69	2.13	0.55	1.53
Other Current Liabilities	14.92	14.2	13.34	5.3	5.64	1.48
Total Current Liabilities	1,834	1,058	407.3	257.86	177.62	71.93
Long-Term Leases	3.77	0.47	1.12	0.55	0.78	0.73
Total Liabilities	1,841	1,060	412.42	259.45	179.15	73.14
Common Stock	23	23	23	23	23	23
Additional Paid-In Capital	40.46	29.78	29.78	2.97	2.97	2.97
Retained Earnings	-103.43	-85.12	-5.65	112.93	71.26	51.01
Comprehensive Income & Other	359.5	258.8	258.64	0.74	0.82	0.92
Shareholders' Equity	319.53	226.46	305.77	139.64	98.05	77.89
Total Liabilities & Equity	2,160	1,286	718.18	399.09	277.2	151.03
Total Debt	4.97	1.35	89.66	172.54	134.38	38.23
Net Cash (Debt)	23.39	8.04	-79.18	-168.79	-121.69	-35.59
Net Cash Growth	217.26%	-	-	-	-	-
Net Cash Per Share	1.02	0.35	-3.44	-7.34	-5.29	-1.55
Filing Date Shares Outstanding	23	23	23	23	23	23
Total Common Shares Outstanding	23	23	23	23	23	23
Working Capital	292.68	197.01	288.63	137.05	94.5	75.99
Book Value Per Share	13.89	9.85	13.29	6.07	4.26	3.39
Tangible Book Value	316.59	223.91	303.89	139.32	97.69	77.5
Tangible Book Value Per Share	13.76	9.74	13.21	6.06	4.25	3.37
Machinery	12.38	6.39	6.27	0.77	0.65	0.58
Leasehold Improvements	6.76	4.98	4.98	0.61	0.61	0.61

Source: S&P Capital IQ. Standard template. Financial Sources.