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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,832	964.18	2,189	990.69	1,311	609.46
Short-Term Investments	467.51	222.29	1,655	1,210	-	-
Trading Asset Securities	640.31	983.43	1,296	-	-	-
Cash & Short-Term Investments	2,940	2,170	5,140	2,201	1,311	609.46
Cash Growth	-14.89%	-57.79%	133.53%	67.90%	115.10%	119.99%
Accounts Receivable	5,385	4,928	5,133	2,904	971.1	689.96
Other Receivables	11.01	16.12	20.61	6.37	1.23	2.34
Receivables	5,396	4,945	5,154	2,911	972.34	692.31
Inventory	4,932	4,985	6,119	4,248	1,044	627.77
Prepaid Expenses	116.69	81.66	144.4	105.39	16.92	11.55
Other Current Assets	110.5	103.73	65.77	215.36	23.76	7.94
Total Current Assets	13,495	12,285	16,624	9,681	3,368	1,949
Property, Plant & Equipment	10,406	9,563	9,365	6,068	1,060	766.68
Long-Term Investments	615.51	1,281	-	712	-	-
Goodwill	33.97	30.86	30.86	21.38	1.78	1.78
Other Intangible Assets	2,955	2,200	2,023	3,571	108.57	99.28
Long-Term Deferred Tax Assets	442.55	544.29	830.97	-	39.62	22.06
Long-Term Deferred Charges	3,703	3,662	3,247	-	245.77	187.17
Other Long-Term Assets	205.78	162.24	283.43	482.94	256.51	61.91
Total Assets	31,857	29,729	32,404	20,536	5,080	3,088
Accounts Payable	1,132	1,054	1,211	1,169	349.32	166.26
Accrued Expenses	1,310	1,144	1,187	534.42	131.51	86.63
Short-Term Debt	5,044	5,163	6,863	4,049	784.78	427.74
Current Portion of Long-Term Debt	103.39	120.19	369.84	702.47	322.67	271.23
Current Portion of Leases	226.26	17.87	134.05	16.41	6.69	14.59
Current Income Taxes Payable	11.84	10.11	60.55	2.69	2.8	0.12
Current Unearned Revenue	74.68	69.65	115.76	57.39	21.64	7.26
Other Current Liabilities	93.11	60.98	44.3	119.68	13.09	13.61
Total Current Liabilities	7,994	7,640	9,985	6,651	1,632	987.42
Long-Term Debt	594.16	669.41	110.71	394.54	456.58	323.68
Long-Term Leases	91.34	195.52	440.67	438.03	163.46	56.49
Long-Term Unearned Revenue	258.97	265.74	378.94	259.71	55.68	52.73
Long-Term Deferred Tax Liabilities	-	-	-	1,104	-	-
Total Liabilities	9,096	8,918	11,061	9,006	2,352	1,454
Common Stock	200.02	200.02	200.02	200.02	200.02	200.02
Additional Paid-In Capital	61.94	56.29	56.29	39.02	2.87	2.87
Retained Earnings	17,962	16,303	16,695	8,456	2,362	1,291
Treasury Stock	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03
Comprehensive Income & Other	4,537	4,252	4,392	2,835	162.8	140.85
Total Common Equity	22,761	20,811	21,344	11,530	2,728	1,634
Shareholders' Equity	22,761	20,811	21,344	11,530	2,728	1,634
Total Liabilities & Equity	31,857	29,729	32,404	20,536	5,080	3,088
Total Debt	6,059	6,166	7,918	5,600	1,734	1,094
Net Cash (Debt)	-3,119	-3,996	-2,778	-3,399	-423.21	-484.26
Net Cash Per Share	-15.59	-19.98	-13.89	-16.99	-2.12	-2.42
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	5,501	4,646	6,638	3,030	1,735	961.62
Book Value Per Share	113.79	104.05	106.71	57.65	13.64	8.17
Tangible Book Value	19,772	18,580	19,290	7,938	2,617	1,533
Tangible Book Value Per Share	98.85	92.89	96.44	39.69	13.09	7.67
Land	277.11	251.78	251.78	174.39	33.72	34.31
Buildings	4,424	4,019	3,932	2,618	292.9	227.88
Machinery	12,882	11,497	10,677	6,747	921.35	665.45
Construction In Progress	436.17	498.43	252.39	440.57	180.9	165.68
Leasehold Improvements	4.48	4.07	4.03	2.73	0.4	0.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.