Deva Holding A.S. (IST:DEVA)

Deva Holding A.S. Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

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

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