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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,785	1,970	711.66	220.42	311.59	0.12
Trading Asset Securities	-	-	0.33	-	-	-
Cash & Short-Term Investments	8,785	1,970	711.99	220.42	311.59	0.12
Cash Growth	195.07%	176.63%	223.02%	-29.26%	270843.48%	-4.17%
Accounts Receivable	19,044	14,685	6,644	4,294	1,810	1,475
Other Receivables	-	55.3	-	-	-	-
Receivables	34,359	19,238	6,780	4,471	1,810	1,475
Prepaid Expenses	86.64	7.1	11.09	1.31	1.1	0.34
Restricted Cash	1.55	472.61	33.14	-	-	-
Other Current Assets	514	338.23	263.07	98.17	11.35	9.52
Total Current Assets	43,746	22,026	7,800	4,791	2,134	1,485
Property, Plant & Equipment	275.66	115.52	55.18	12.21	8.37	6.04
Long-Term Investments	1,543	1,158	805.35	348.69	-	-
Other Intangible Assets	169.32	126.01	57.36	22.39	1.19	0.1
Long-Term Deferred Tax Assets	42.03	84.42	182.88	65.58	28.07	15.57
Other Long-Term Assets	1,037	170.18	2.26	3.03	5.66	0.25
Total Assets	46,813	23,680	8,903	5,243	2,178	1,507
Accrued Expenses	32.36	14.76	19.49	4.03	1.02	0.48
Short-Term Debt	26,862	15,094	5,081	3,455	1,400	922.75
Current Portion of Leases	16.85	2.04	0.88	-	1.6	1.19
Current Income Taxes Payable	589.09	212.09	227.35	75.12	26.76	14.21
Other Current Liabilities	48.59	7.69	3.32	0.88	42.3	-
Total Current Liabilities	27,549	15,331	5,332	3,535	1,472	938.63
Long-Term Leases	140.15	29.19	7.1	-	2.38	3.98
Long-Term Unearned Revenue	632.03	194.35	47.28	12.96	5.63	8.41
Pension & Post-Retirement Benefits	10.8	11.83	5.88	3.94	2.16	1.31
Long-Term Deferred Tax Liabilities	14.59	57.16	30.78	0.73	0.02	-
Other Long-Term Liabilities	7,473	3,461	892.67	710.83	15.98	1.43
Total Liabilities	35,819	19,084	6,316	4,263	1,498	953.75
Common Stock	333.33	250	250	190	50	50
Retained Earnings	6,939	4,355	2,320	771.44	612.59	486.65
Comprehensive Income & Other	3,721	-9.43	17.21	18.14	16.76	16.88
Total Common Equity	10,994	4,596	2,587	979.57	679.35	553.53
Shareholders' Equity	10,994	4,596	2,587	979.57	679.35	553.53
Total Liabilities & Equity	46,813	23,680	8,903	5,243	2,178	1,507
Total Debt	27,019	15,125	5,089	3,455	1,404	927.91
Net Cash (Debt)	-18,235	-13,156	-4,377	-3,235	-1,093	-927.8
Net Cash Per Share	-59.93	-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	16,197	6,695	2,468	1,256	662.23	546.69
Book Value Per Share	32.98	18.38	10.35	3.92	13.59	11.07
Tangible Book Value	10,824	4,470	2,530	957.18	678.16	553.42
Tangible Book Value Per Share	32.47	17.88	10.12	3.83	13.56	11.07
Machinery	162.99	105.6	50.74	9.55	5.99	3.16
Leasehold Improvements	14.54	5.84	5.71	5.46	0.6	0.6

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