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

IST:DSTKF 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	2,005	1,970	711.66	220.42	311.59	0.12
Trading Asset Securities	-	-	0.33	-	-	-
Cash & Short-Term Investments	2,005	1,970	711.99	220.42	311.59	0.12
Cash Growth	56.91%	176.63%	223.02%	-29.26%	270843.48%	-4.17%
Accounts Receivable	18,233	14,685	6,644	4,294	1,810	1,475
Other Receivables	-	55.3	-	-	-	-
Receivables	28,083	19,238	6,780	4,471	1,810	1,475
Prepaid Expenses	16.24	7.1	11.09	1.31	1.1	0.34
Restricted Cash	3.64	472.61	33.14	-	-	-
Other Current Assets	880.97	338.23	263.07	98.17	11.35	9.52
Total Current Assets	30,989	22,026	7,800	4,791	2,134	1,485
Property, Plant & Equipment	271.43	115.52	55.18	12.21	8.37	6.04
Long-Term Investments	3,920	1,158	805.35	348.69	-	-
Other Intangible Assets	160.46	126.01	57.36	22.39	1.19	0.1
Long-Term Deferred Tax Assets	58.06	84.42	182.88	65.58	28.07	15.57
Other Long-Term Assets	1,433	170.18	2.26	3.03	5.66	0.25
Total Assets	36,832	23,680	8,903	5,243	2,178	1,507
Accrued Expenses	26.83	14.76	19.49	4.03	1.02	0.48
Short-Term Debt	20,657	15,094	5,081	3,455	1,400	922.75
Current Portion of Leases	11.87	2.04	0.88	-	1.6	1.19
Current Income Taxes Payable	544.41	212.09	227.35	75.12	26.76	14.21
Other Current Liabilities	82.77	7.69	3.32	0.88	42.3	-
Total Current Liabilities	21,323	15,331	5,332	3,535	1,472	938.63
Long-Term Leases	140.56	29.19	7.1	-	2.38	3.98
Long-Term Unearned Revenue	554.86	194.35	47.28	12.96	5.63	8.41
Long-Term Deferred Tax Liabilities	25.56	57.16	30.78	0.73	0.02	-
Other Long-Term Liabilities	4,851	3,461	892.67	710.83	15.98	1.43
Total Liabilities	26,906	19,084	6,316	4,263	1,498	953.75
Common Stock	333.33	250	250	190	50	50
Retained Earnings	5,861	4,355	2,320	771.44	612.59	486.65
Comprehensive Income & Other	3,732	-9.43	17.21	18.14	16.76	16.88
Total Common Equity	9,926	4,596	2,587	979.57	679.35	553.53
Shareholders' Equity	9,926	4,596	2,587	979.57	679.35	553.53
Total Liabilities & Equity	36,832	23,680	8,903	5,243	2,178	1,507
Total Debt	20,810	15,125	5,089	3,455	1,404	927.91
Net Cash (Debt)	-18,805	-13,156	-4,377	-3,235	-1,093	-927.8
Net Cash Per Share	-66.36	-52.62	-17.51	-12.94	-21.86	-18.56
Filing Date Shares Outstanding	333.33	250	250	250	50	50
Total Common Shares Outstanding	333.33	250	250	250	50	50
Working Capital	9,666	6,695	2,468	1,256	662.23	546.69
Book Value Per Share	29.78	18.38	10.35	3.92	13.59	11.07
Tangible Book Value	9,765	4,470	2,530	957.18	678.16	553.42
Tangible Book Value Per Share	29.30	17.88	10.12	3.83	13.56	11.07
Machinery	153.11	105.6	50.74	9.55	5.99	3.16
Leasehold Improvements	8.74	5.84	5.71	5.46	0.6	0.6

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