Deva Holding A.S. (IST: DEVA)

Deva Holding A.S. 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,201	1,516	990.69	1,311	609.46	277.05
Short-Term Investments	1,176	1,146	1,210	-	-	-
Trading Asset Securities	1,029	897.89	-	-	-	-
Cash & Short-Term Investments	3,406	3,560	2,201	1,311	609.46	277.05
Cash Growth	56.33%	61.75%	67.90%	115.10%	119.99%	128.74%
Accounts Receivable	4,111	3,555	2,904	971.1	689.96	481.87
Other Receivables	12.01	14.7	6.37	1.23	2.34	0.65
Receivables	4,123	3,570	2,911	972.34	692.31	482.52
Inventory	5,099	4,238	4,248	1,044	627.77	468.36
Prepaid Expenses	91.28	100.02	105.39	16.92	11.55	8.31
Other Current Assets	43.2	45.13	215.36	23.76	7.94	5.04
Total Current Assets	12,763	11,514	9,681	3,368	1,949	1,241
Property, Plant & Equipment	8,374	6,487	6,068	1,060	766.68	530.98
Long-Term Investments	196.7	-	712	-	-	-
Goodwill	26.66	21.38	21.38	1.78	1.78	1.78
Other Intangible Assets	1,013	541.33	3,571	108.57	99.28	112.14
Long-Term Deferred Tax Assets	768.81	575.55	-	39.62	22.06	13.96
Long-Term Deferred Charges	3,322	3,109	-	245.77	187.17	185.23
Other Long-Term Assets	323.57	196.31	482.94	256.51	61.91	34.14
Total Assets	26,787	22,444	20,536	5,080	3,088	2,120
Accounts Payable	913.27	888.14	1,169	349.32	166.26	129.77
Accrued Expenses	910.84	772.61	534.42	131.51	86.63	70.89
Short-Term Debt	5,658	4,754	4,049	784.78	427.74	232.2
Current Portion of Long-Term Debt	89.19	256.16	702.47	322.67	271.23	203.58
Current Portion of Leases	17.24	92.85	16.41	6.69	14.59	11.13
Current Income Taxes Payable	6.71	41.94	2.69	2.8	0.12	0.53
Current Unearned Revenue	80.55	80.18	57.39	21.64	7.26	4.43
Other Current Liabilities	42.34	30.68	119.68	13.09	13.61	17.95
Total Current Liabilities	7,718	6,916	6,651	1,632	987.42	670.47
Long-Term Debt	143.28	76.68	394.54	456.58	323.68	333.11
Long-Term Leases	234.96	305.22	438.03	163.46	56.49	19.6
Long-Term Unearned Revenue	177.77	262.46	259.71	55.68	52.73	37.91
Long-Term Deferred Tax Liabilities	-	-	1,104	-	-	-
Total Liabilities	8,405	7,661	9,006	2,352	1,454	1,089
Common Stock	200.02	200.02	200.02	200.02	200.02	200.02
Additional Paid-In Capital	48.64	39.02	39.02	2.87	2.87	2.87
Retained Earnings	14,481	11,563	8,456	2,362	1,291	692.57
Treasury Stock	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03
Comprensive Income & Other	3,652	2,981	2,835	162.8	140.85	135.41
Total Common Equity	18,381	14,783	11,530	2,728	1,634	1,031
Shareholders' Equity	18,381	14,783	11,530	2,728	1,634	1,031
Total Liabilities & Equity	26,787	22,444	20,536	5,080	3,088	2,120
Total Debt	6,142	5,485	5,600	1,734	1,094	799.62
Net Cash (Debt)	-2,736	-1,924	-3,399	-423.21	-484.26	-522.57
Net Cash Per Share	-13.68	-9.62	-16.99	-2.12	-2.42	-2.61
Filing Date Shares Outstanding	200.02	200.02	200.02	200.02	200.02	200.02
Total Common Shares Outstanding	200.02	200.02	200.02	200.02	200.02	200.02
Working Capital	5,045	4,598	3,030	1,735	961.62	570.8
Book Value Per Share	91.90	73.91	57.65	13.64	8.17	5.15
Tangible Book Value	17,342	14,220	7,938	2,617	1,533	916.92
Tangible Book Value Per Share	86.70	71.10	39.69	13.09	7.67	4.58
Land	217.52	174.39	174.39	33.72	34.31	28.27
Buildings	3,410	2,724	2,618	292.9	227.88	192.5
Machinery	9,681	7,395	6,747	921.35	665.45	587.82
Construction In Progress	410.03	174.81	440.57	180.9	165.68	17.68
Leasehold Improvements	3.69	2.79	2.73	0.4	0.27	0.27

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