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

IST:DESPC 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	111.5	26.72	12.23	13.55	10.48	3.74
Cash & Short-Term Investments	111.5	26.72	12.23	13.55	10.48	3.74
Cash Growth	-25.07%	118.59%	-9.78%	29.32%	179.97%	-70.51%
Accounts Receivable	1,154	1,008	2,897	1,432	451.62	281.44
Other Receivables	15.01	165	3.72	0.66	4.84	6.14
Receivables	1,169	1,173	2,900	1,433	456.47	287.58
Inventory	572.29	374.76	480.97	331.42	181.63	79.43
Prepaid Expenses	75.5	2.38	3.53	2.36	1.21	0.57
Other Current Assets	36.64	156.04	112.76	31.11	46.15	23.57
Total Current Assets	1,964	1,733	3,510	1,811	695.93	394.9
Property, Plant & Equipment	16.43	14.79	12.53	3.53	4.11	1.1
Other Intangible Assets	3.83	3.85	3.81	3.68	1.88	0.32
Long-Term Deferred Tax Assets	11.88	9.14	18.89	34.76	13.95	2.53
Other Long-Term Assets	5.28	4.48	4.4	3.56	2.31	0.23
Total Assets	2,002	1,765	3,549	1,857	718.18	399.09

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,544	1,326	2,763	1,431	124.92	68.98
Accrued Expenses	1.59	9.95	217.59	58.38	171.53	0.4
Short-Term Debt	3.7	-	-	-	87.23	171.48
Current Portion of Leases	-	2.5	1.43	1.27	1.31	0.51
Current Income Taxes Payable	1.29	-	-	9.94	2.28	9.05
Current Unearned Revenue	5.95	4.26	32.86	7.06	6.69	2.13
Other Current Liabilities	21.86	6.84	78.44	19.19	13.34	5.3
Total Current Liabilities	1,578	1,350	3,094	1,527	407.3	257.86
Long-Term Leases	-	6.49	4.65	0.68	1.12	0.55
Pension & Post-Retirement Benefits	6.61	4.35	3.69	2.33	3.99	1.05
Total Liabilities	1,591	1,361	3,102	1,530	412.42	259.45

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	23	23	23	23	23	23
Additional Paid-In Capital	62.57	56.28	56.28	42.99	29.78	2.97
Retained Earnings	-280.91	-183.66	-140.96	-122.89	-5.65	112.93
Comprehensive Income & Other	606.42	508.99	509.02	383.86	258.64	0.74
Shareholders' Equity	411.07	404.61	447.34	326.96	305.77	139.64
Total Liabilities & Equity	2,002	1,765	3,549	1,857	718.18	399.09

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9.95	8.99	6.08	1.95	89.66	172.54
Net Cash (Debt)	101.55	17.74	6.15	11.6	-79.18	-168.79
Net Cash Growth	-27.55%	188.61%	-47.03%	-	-	-
Net Cash Per Share	-	0.77	0.27	0.50	-3.44	-7.34
Filing Date Shares Outstanding	-	23	23	23	23	23
Total Common Shares Outstanding	-	23	23	23	23	23
Working Capital	386.52	383.19	416.05	284.44	288.63	137.05
Book Value Per Share	-	17.59	19.45	14.22	13.29	6.07
Tangible Book Value	407.25	400.75	443.53	323.28	303.89	139.32
Tangible Book Value Per Share	-	17.42	19.28	14.06	13.21	6.06
Machinery	-	18.59	17.93	9.23	6.27	0.77
Leasehold Improvements	-	9.68	9.41	7.19	4.98	0.61

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 18, 2026

Data Sources Report a data error