Destek Finans Faktoring A.S. (IST:DSTKF)

IST:DSTKF 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	1,970	711.66	220.42	311.59	0.12
Trading Asset Securities	-	0.33	-	-	-
Cash & Short-Term Investments	1,970	711.99	220.42	311.59	0.12
Cash Growth	176.63%	223.02%	-29.26%	270843.48%	-4.17%
Accounts Receivable	14,685	6,644	4,294	1,810	1,475
Other Receivables	55.3	-	-	-	-
Receivables	19,238	6,780	4,471	1,810	1,475
Prepaid Expenses	7.1	11.09	1.31	1.1	0.34
Restricted Cash	472.61	33.14	-	-	-
Other Current Assets	338.23	263.07	98.17	11.35	9.52
Total Current Assets	22,026	7,800	4,791	2,134	1,485
Property, Plant & Equipment	115.52	55.18	12.21	8.37	6.04
Long-Term Investments	1,158	805.35	348.69	-	-
Other Intangible Assets	126.01	57.36	22.39	1.19	0.1
Long-Term Deferred Tax Assets	84.42	182.88	65.58	28.07	15.57
Other Long-Term Assets	170.18	2.26	3.03	5.66	0.25
Total Assets	23,680	8,903	5,243	2,178	1,507
Accrued Expenses	14.76	19.49	4.03	1.02	0.48
Short-Term Debt	15,094	5,081	3,455	1,400	922.75
Current Portion of Leases	2.04	0.88	-	1.6	1.19
Current Income Taxes Payable	212.09	227.35	75.12	26.76	14.21
Other Current Liabilities	7.69	3.32	0.88	42.3	-
Total Current Liabilities	15,331	5,332	3,535	1,472	938.63
Long-Term Leases	29.19	7.1	-	2.38	3.98
Long-Term Unearned Revenue	194.35	47.28	12.96	5.63	8.41
Long-Term Deferred Tax Liabilities	57.16	30.78	0.73	0.02	-
Other Long-Term Liabilities	3,461	892.67	710.83	15.98	1.43
Total Liabilities	19,084	6,316	4,263	1,498	953.75
Common Stock	250	250	190	50	50
Retained Earnings	4,355	2,320	771.44	612.59	486.65
Comprehensive Income & Other	-9.43	17.21	18.14	16.76	16.88
Total Common Equity	4,596	2,587	979.57	679.35	553.53
Shareholders' Equity	4,596	2,587	979.57	679.35	553.53
Total Liabilities & Equity	23,680	8,903	5,243	2,178	1,507
Total Debt	15,125	5,089	3,455	1,404	927.91
Net Cash (Debt)	-13,156	-4,377	-3,235	-1,093	-927.8
Net Cash Per Share	-52.62	-17.51	-12.94	-21.86	-18.56
Filing Date Shares Outstanding	250	250	250	50	50
Total Common Shares Outstanding	250	250	250	50	50
Working Capital	6,695	2,468	1,256	662.23	546.69
Book Value Per Share	18.38	10.35	3.92	13.59	11.07
Tangible Book Value	4,470	2,530	957.18	678.16	553.42
Tangible Book Value Per Share	17.88	10.12	3.83	13.56	11.07
Machinery	105.6	50.74	9.55	5.99	3.16
Leasehold Improvements	5.84	5.71	5.46	0.6	0.6

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