Deva Holding A.S. (IST:DEVA)
Turkey · Delayed Price · Currency is TRY 92.45
+1.90 (2.10%)
Sep 4, 2026, 6:09 PM GMT+3
Deva Holding A.S. Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,449 | 2,383 | 1,262 | 2,189 | 990.69 | 1,311 |
Short-Term Investments | 231.38 | 853.03 | 290.96 | 1,655 | 1,210 | - |
Trading Asset Securities | 889.83 | 356.11 | 1,287 | 1,296 | - | - |
Cash & Short-Term Investments | 3,570 | 3,593 | 2,840 | 5,140 | 2,201 | 1,311 |
Cash Growth | 79.67% | 26.49% | -44.75% | 133.53% | 67.90% | 115.10% |
Accounts Receivable | 7,730 | 7,084 | 6,451 | 5,133 | 2,904 | 971.1 |
Other Receivables | 5.83 | 12.91 | 21.09 | 20.61 | 6.37 | 1.23 |
Receivables | 7,736 | 7,097 | 6,472 | 5,154 | 2,911 | 972.34 |
Inventory | 7,554 | 5,778 | 6,526 | 6,119 | 4,248 | 1,044 |
Prepaid Expenses | 167.97 | 114.58 | 106.89 | 144.4 | 105.39 | 16.92 |
Other Current Assets | 72.6 | 43.81 | 135.77 | 65.77 | 215.36 | 23.76 |
Total Current Assets | 19,100 | 16,626 | 16,081 | 16,624 | 9,681 | 3,368 |
Property, Plant & Equipment | 13,835 | 12,047 | 12,518 | 9,365 | 6,068 | 1,060 |
Long-Term Investments | 572.38 | 235.03 | 1,677 | - | 712 | - |
Goodwill | 47.57 | 40.4 | 40.4 | 30.86 | 21.38 | 1.78 |
Other Intangible Assets | 4,230 | 3,505 | 2,879 | 2,023 | 3,571 | 108.57 |
Long-Term Deferred Tax Assets | - | 27.42 | 712.43 | 830.97 | - | 39.62 |
Long-Term Deferred Charges | 5,357 | 4,664 | 4,793 | 3,247 | - | 245.77 |
Other Long-Term Assets | 741.28 | 480.92 | 212.35 | 283.43 | 482.94 | 256.51 |
Total Assets | 43,883 | 37,626 | 38,913 | 32,404 | 20,536 | 5,080 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,333 | 2,697 | 1,466 | 1,211 | 1,169 | 349.32 |
Accrued Expenses | 2,269 | 1,837 | 1,412 | 1,187 | 534.42 | 131.51 |
Short-Term Debt | 2,935 | 4,335 | 6,758 | 6,863 | 4,049 | 784.78 |
Current Portion of Long-Term Debt | 869.34 | 609.58 | 157.32 | 369.84 | 702.47 | 322.67 |
Current Portion of Leases | 360.92 | 359.15 | 23.39 | 134.05 | 16.41 | 6.69 |
Current Income Taxes Payable | 5.93 | 6.19 | 13.23 | 60.55 | 2.69 | 2.8 |
Current Unearned Revenue | 158.18 | 114.07 | 91.16 | 115.76 | 57.39 | 21.64 |
Other Current Liabilities | 155.46 | 115.22 | 79.82 | 44.3 | 119.68 | 13.09 |
Total Current Liabilities | 9,087 | 10,073 | 10,000 | 9,985 | 6,651 | 1,632 |
Long-Term Debt | 1,957 | 523.75 | 876.2 | 110.71 | 394.54 | 456.58 |
Long-Term Leases | 147.07 | 155.59 | 255.92 | 440.67 | 438.03 | 163.46 |
Long-Term Unearned Revenue | 350.95 | 363.35 | 347.84 | 378.94 | 259.71 | 55.68 |
Pension & Post-Retirement Benefits | 260.73 | 191.06 | 193.6 | 144.9 | 158.78 | 43.94 |
Long-Term Deferred Tax Liabilities | 549.47 | - | - | - | 1,104 | - |
Total Liabilities | 12,353 | 11,307 | 11,673 | 11,061 | 9,006 | 2,352 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 200.02 | 200.02 | 200.02 | 200.02 | 200.02 | 200.02 |
Additional Paid-In Capital | 86.71 | 73.64 | 73.64 | 56.29 | 39.02 | 2.87 |
Retained Earnings | 24,696 | 20,533 | 21,340 | 16,695 | 8,456 | 2,362 |
Treasury Stock | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 |
Comprehensive Income & Other | 6,547 | 5,514 | 5,627 | 4,392 | 2,835 | 162.8 |
Total Common Equity | 31,530 | 26,320 | 27,240 | 21,344 | 11,530 | 2,728 |
Shareholders' Equity | 31,530 | 26,320 | 27,240 | 21,344 | 11,530 | 2,728 |
Total Liabilities & Equity | 43,883 | 37,626 | 38,913 | 32,404 | 20,536 | 5,080 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 6,270 | 5,983 | 8,071 | 7,918 | 5,600 | 1,734 |
Net Cash (Debt) | -2,700 | -2,390 | -5,230 | -2,778 | -3,399 | -423.21 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.50 | -11.95 | -26.15 | -13.89 | -16.99 | -2.12 |
Filing Date Shares Outstanding | 200.01 | 200.02 | 200.02 | 200.02 | 200.02 | 200.02 |
Total Common Shares Outstanding | 200.01 | 200.02 | 200.02 | 200.02 | 200.02 | 200.02 |
Working Capital | 10,013 | 6,553 | 6,081 | 6,638 | 3,030 | 1,735 |
Book Value Per Share | 157.64 | 131.59 | 136.19 | 106.71 | 57.65 | 13.64 |
Tangible Book Value | 27,253 | 22,774 | 24,320 | 19,290 | 7,938 | 2,617 |
Tangible Book Value Per Share | 136.25 | 113.86 | 121.59 | 96.44 | 39.69 | 13.09 |
Land | 388.08 | 329.55 | 329.55 | 251.78 | 174.39 | 33.72 |
Buildings | 6,212 | 5,273 | 5,261 | 3,932 | 2,618 | 292.9 |
Machinery | 19,329 | 16,003 | 15,049 | 10,677 | 6,747 | 921.35 |
Construction In Progress | 304.18 | 168.49 | 652.41 | 252.39 | 440.57 | 180.9 |
Leasehold Improvements | 6.27 | 5.32 | 5.32 | 4.03 | 2.73 | 0.4 |