Deva Holding A.S. Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,743	964.18	2,189	990.69	1,311	609.46
Short-Term Investments	704.91	222.29	1,655	1,210	-	-
Trading Asset Securities	40.86	983.43	1,296	-	-	-
Cash & Short-Term Investments	2,489	2,170	5,140	2,201	1,311	609.46
Cash Growth	-12.84%	-57.79%	133.53%	67.90%	115.10%	119.99%
Accounts Receivable	5,920	4,928	5,133	2,904	971.1	689.96
Other Receivables	3.19	16.12	20.61	6.37	1.23	2.34
Receivables	5,923	4,945	5,154	2,911	972.34	692.31
Inventory	5,737	4,985	6,119	4,248	1,044	627.77
Prepaid Expenses	123.17	81.66	144.4	105.39	16.92	11.55
Other Current Assets	190.17	103.73	65.77	215.36	23.76	7.94
Total Current Assets	14,462	12,285	16,624	9,681	3,368	1,949
Property, Plant & Equipment	11,558	9,563	9,365	6,068	1,060	766.68
Long-Term Investments	339.37	1,281	-	712	-	-
Goodwill	38.71	30.86	30.86	21.38	1.78	1.78
Other Intangible Assets	3,154	2,200	2,023	3,571	108.57	99.28
Long-Term Deferred Tax Assets	1,003	544.29	830.97	-	39.62	22.06
Long-Term Deferred Charges	4,631	3,662	3,247	-	245.77	187.17
Other Long-Term Assets	315.65	162.24	283.43	482.94	256.51	61.91
Total Assets	35,502	29,729	32,404	20,536	5,080	3,088
Accounts Payable	1,577	1,054	1,211	1,169	349.32	166.26
Accrued Expenses	1,599	1,144	1,187	534.42	131.51	86.63
Short-Term Debt	4,220	5,163	6,863	4,049	784.78	427.74
Current Portion of Long-Term Debt	625.07	120.19	369.84	702.47	322.67	271.23
Current Portion of Leases	181.63	17.87	134.05	16.41	6.69	14.59
Current Income Taxes Payable	4.55	10.11	60.55	2.69	2.8	0.12
Current Unearned Revenue	105.15	69.65	115.76	57.39	21.64	7.26
Other Current Liabilities	128.24	60.98	44.3	119.68	13.09	13.61
Total Current Liabilities	8,440	7,640	9,985	6,651	1,632	987.42
Long-Term Debt	35.91	669.41	110.71	394.54	456.58	323.68
Long-Term Leases	83.08	195.52	440.67	438.03	163.46	56.49
Long-Term Unearned Revenue	263.67	265.74	378.94	259.71	55.68	52.73
Pension & Post-Retirement Benefits	196.57	147.91	144.9	158.78	43.94	33.22
Long-Term Deferred Tax Liabilities	-	-	-	1,104	-	-
Total Liabilities	9,019	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	70.58	56.29	56.29	39.02	2.87	2.87
Retained Earnings	20,986	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	5,227	4,252	4,392	2,835	162.8	140.85
Total Common Equity	26,483	20,811	21,344	11,530	2,728	1,634
Shareholders' Equity	26,483	20,811	21,344	11,530	2,728	1,634
Total Liabilities & Equity	35,502	29,729	32,404	20,536	5,080	3,088
Total Debt	5,145	6,166	7,918	5,600	1,734	1,094
Net Cash (Debt)	-2,657	-3,996	-2,778	-3,399	-423.21	-484.26
Net Cash Per Share	-13.28	-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	6,023	4,646	6,638	3,030	1,735	961.62
Book Value Per Share	132.40	104.05	106.71	57.65	13.64	8.17
Tangible Book Value	23,291	18,580	19,290	7,938	2,617	1,533
Tangible Book Value Per Share	116.44	92.89	96.44	39.69	13.09	7.67
Land	315.8	251.78	251.78	174.39	33.72	34.31
Buildings	5,046	4,019	3,932	2,618	292.9	227.88
Machinery	14,877	11,497	10,677	6,747	921.35	665.45
Construction In Progress	480.62	498.43	252.39	440.57	180.9	165.68
Leasehold Improvements	5.1	4.07	4.03	2.73	0.4	0.27

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