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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,479	1,516	990.69	1,311	609.46	277.05
Short-Term Investments	155.61	1,146	1,210	-	-	-
Trading Asset Securities	1,220	897.89	-	-	-	-
Cash & Short-Term Investments	2,855	3,560	2,201	1,311	609.46	277.05
Cash Growth	-7.72%	61.75%	67.90%	115.10%	119.99%	128.74%
Accounts Receivable	4,324	3,555	2,904	971.1	689.96	481.87
Other Receivables	11.37	14.7	6.37	1.23	2.34	0.65
Receivables	4,335	3,570	2,911	972.34	692.31	482.52
Inventory	4,982	4,238	4,248	1,044	627.77	468.36
Prepaid Expenses	105.58	100.02	105.39	16.92	11.55	8.31
Other Current Assets	108.68	45.13	215.36	23.76	7.94	5.04
Total Current Assets	12,387	11,514	9,681	3,368	1,949	1,241
Property, Plant & Equipment	8,962	6,487	6,068	1,060	766.68	530.98
Long-Term Investments	1,285	-	712	-	-	-
Goodwill	29.04	21.38	21.38	1.78	1.78	1.78
Other Intangible Assets	1,325	541.33	3,571	108.57	99.28	112.14
Long-Term Deferred Tax Assets	610.39	575.55	-	39.62	22.06	13.96
Long-Term Deferred Charges	3,972	3,109	-	245.77	187.17	185.23
Other Long-Term Assets	343.55	196.31	482.94	256.51	61.91	34.14
Total Assets	28,914	22,444	20,536	5,080	3,088	2,120
Accounts Payable	1,032	888.14	1,169	349.32	166.26	129.77
Accrued Expenses	1,055	772.61	534.42	131.51	86.63	70.89
Short-Term Debt	5,501	4,754	4,049	784.78	427.74	232.2
Current Portion of Long-Term Debt	124.76	256.16	702.47	322.67	271.23	203.58
Current Portion of Leases	54.81	92.85	16.41	6.69	14.59	11.13
Current Income Taxes Payable	9.22	41.94	2.69	2.8	0.12	0.53
Current Unearned Revenue	72.66	80.18	57.39	21.64	7.26	4.43
Other Current Liabilities	50.49	30.68	119.68	13.09	13.61	17.95
Total Current Liabilities	7,900	6,916	6,651	1,632	987.42	670.47
Long-Term Debt	686.27	76.68	394.54	456.58	323.68	333.11
Long-Term Leases	231.45	305.22	438.03	163.46	56.49	19.6
Long-Term Unearned Revenue	177.82	262.46	259.71	55.68	52.73	37.91
Long-Term Deferred Tax Liabilities	-	-	1,104	-	-	-
Total Liabilities	9,129	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	52.97	39.02	39.02	2.87	2.87	2.87
Retained Earnings	15,506	11,563	8,456	2,362	1,291	692.57
Treasury Stock	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03
Comprehensive Income & Other	4,026	2,981	2,835	162.8	140.85	135.41
Total Common Equity	19,785	14,783	11,530	2,728	1,634	1,031
Shareholders' Equity	19,785	14,783	11,530	2,728	1,634	1,031
Total Liabilities & Equity	28,914	22,444	20,536	5,080	3,088	2,120
Total Debt	6,599	5,485	5,600	1,734	1,094	799.62
Net Cash (Debt)	-3,743	-1,924	-3,399	-423.21	-484.26	-522.57
Net Cash Per Share	-18.71	-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	4,486	4,598	3,030	1,735	961.62	570.8
Book Value Per Share	98.92	73.91	57.65	13.64	8.17	5.15
Tangible Book Value	18,431	14,220	7,938	2,617	1,533	916.92
Tangible Book Value Per Share	92.15	71.10	39.69	13.09	7.67	4.58
Land	236.92	174.39	174.39	33.72	34.31	28.27
Buildings	3,714	2,724	2,618	292.9	227.88	192.5
Machinery	10,497	7,395	6,747	921.35	665.45	587.82
Construction In Progress	605.4	174.81	440.57	180.9	165.68	17.68
Leasehold Improvements	3.83	2.79	2.73	0.4	0.27	0.27

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