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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,412	964.18	2,189	990.69	1,311	609.46
Short-Term Investments	535.14	222.29	1,655	1,210	-	-
Trading Asset Securities	39.46	983.43	1,296	-	-	-
Cash & Short-Term Investments	1,987	2,170	5,140	2,201	1,311	609.46
Cash Growth	-41.66%	-57.79%	133.53%	67.90%	115.10%	119.99%
Accounts Receivable	5,622	4,928	5,133	2,904	971.1	689.96
Other Receivables	15.81	16.12	20.61	6.37	1.23	2.34
Receivables	5,638	4,945	5,154	2,911	972.34	692.31
Inventory	5,583	4,985	6,119	4,248	1,044	627.77
Prepaid Expenses	107.27	81.66	144.4	105.39	16.92	11.55
Other Current Assets	136.2	103.73	65.77	215.36	23.76	7.94
Total Current Assets	13,452	12,285	16,624	9,681	3,368	1,949
Property, Plant & Equipment	10,662	9,563	9,365	6,068	1,060	766.68
Long-Term Investments	615.51	1,281	-	712	-	-
Goodwill	36.01	30.86	30.86	21.38	1.78	1.78
Other Intangible Assets	2,732	2,200	2,023	3,571	108.57	99.28
Long-Term Deferred Tax Assets	824.04	544.29	830.97	-	39.62	22.06
Long-Term Deferred Charges	4,423	3,662	3,247	-	245.77	187.17
Other Long-Term Assets	270.66	162.24	283.43	482.94	256.51	61.91
Total Assets	33,015	29,729	32,404	20,536	5,080	3,088
Accounts Payable	1,315	1,054	1,211	1,169	349.32	166.26
Accrued Expenses	1,223	1,144	1,187	534.42	131.51	86.63
Short-Term Debt	4,217	5,163	6,863	4,049	784.78	427.74
Current Portion of Long-Term Debt	91.22	120.19	369.84	702.47	322.67	271.23
Current Portion of Leases	122.1	17.87	134.05	16.41	6.69	14.59
Current Income Taxes Payable	1.79	10.11	60.55	2.69	2.8	0.12
Current Unearned Revenue	70.93	69.65	115.76	57.39	21.64	7.26
Other Current Liabilities	109.28	60.98	44.3	119.68	13.09	13.61
Total Current Liabilities	7,150	7,640	9,985	6,651	1,632	987.42
Long-Term Debt	582.83	669.41	110.71	394.54	456.58	323.68
Long-Term Leases	57.07	195.52	440.67	438.03	163.46	56.49
Long-Term Unearned Revenue	265.56	265.74	378.94	259.71	55.68	52.73
Long-Term Deferred Tax Liabilities	-	-	-	1,104	-	-
Total Liabilities	8,250	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	65.66	56.29	56.29	39.02	2.87	2.87
Retained Earnings	19,541	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	4,959	4,252	4,392	2,835	162.8	140.85
Total Common Equity	24,766	20,811	21,344	11,530	2,728	1,634
Shareholders' Equity	24,766	20,811	21,344	11,530	2,728	1,634
Total Liabilities & Equity	33,015	29,729	32,404	20,536	5,080	3,088
Total Debt	5,070	6,166	7,918	5,600	1,734	1,094
Net Cash (Debt)	-3,083	-3,996	-2,778	-3,399	-423.21	-484.26
Net Cash Per Share	-15.42	-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	6,302	4,646	6,638	3,030	1,735	961.62
Book Value Per Share	123.82	104.05	106.71	57.65	13.64	8.17
Tangible Book Value	21,997	18,580	19,290	7,938	2,617	1,533
Tangible Book Value Per Share	109.98	92.89	96.44	39.69	13.09	7.67
Land	293.76	251.78	251.78	174.39	33.72	34.31
Buildings	4,693	4,019	3,932	2,618	292.9	227.88
Machinery	13,693	11,497	10,677	6,747	921.35	665.45
Construction In Progress	306.34	498.43	252.39	440.57	180.9	165.68
Leasehold Improvements	4.75	4.07	4.03	2.73	0.4	0.27

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