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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,198	1,970	711.66	220.42	311.59	0.12
Trading Asset Securities	-	-	0.33	-	-	-
Cash & Short-Term Investments	3,198	1,970	711.99	220.42	311.59	0.12
Cash Growth	349.18%	176.63%	223.02%	-29.26%	270843.48%	-4.17%
Accounts Receivable	17,378	14,685	6,644	4,294	1,810	1,475
Other Receivables	-	55.3	-	-	-	-
Receivables	24,845	19,238	6,780	4,471	1,810	1,475
Prepaid Expenses	4.56	7.1	11.09	1.31	1.1	0.34
Restricted Cash	1.28	472.61	33.14	-	-	-
Other Current Assets	774.36	338.23	263.07	98.17	11.35	9.52
Total Current Assets	28,823	22,026	7,800	4,791	2,134	1,485
Property, Plant & Equipment	141.37	115.52	55.18	12.21	8.37	6.04
Long-Term Investments	1,574	1,158	805.35	348.69	-	-
Other Intangible Assets	137.98	126.01	57.36	22.39	1.19	0.1
Long-Term Deferred Tax Assets	69.82	84.42	182.88	65.58	28.07	15.57
Other Long-Term Assets	519.36	170.18	2.26	3.03	5.66	0.25
Total Assets	31,266	23,680	8,903	5,243	2,178	1,507
Accrued Expenses	33.81	14.76	19.49	4.03	1.02	0.48
Short-Term Debt	15,183	15,094	5,081	3,455	1,400	922.75
Current Portion of Leases	3.74	2.04	0.88	-	1.6	1.19
Current Income Taxes Payable	407.99	212.09	227.35	75.12	26.76	14.21
Other Current Liabilities	33.83	7.69	3.32	0.88	42.3	-
Total Current Liabilities	15,662	15,331	5,332	3,535	1,472	938.63
Long-Term Leases	45.13	29.19	7.1	-	2.38	3.98
Long-Term Unearned Revenue	86.95	194.35	47.28	12.96	5.63	8.41
Long-Term Deferred Tax Liabilities	58.52	57.16	30.78	0.73	0.02	-
Other Long-Term Liabilities	6,375	3,461	892.67	710.83	15.98	1.43
Total Liabilities	22,242	19,084	6,316	4,263	1,498	953.75
Common Stock	333.33	250	250	190	50	50
Retained Earnings	4,920	4,355	2,320	771.44	612.59	486.65
Comprehensive Income & Other	3,771	-9.43	17.21	18.14	16.76	16.88
Total Common Equity	9,024	4,596	2,587	979.57	679.35	553.53
Shareholders' Equity	9,024	4,596	2,587	979.57	679.35	553.53
Total Liabilities & Equity	31,266	23,680	8,903	5,243	2,178	1,507
Total Debt	15,232	15,125	5,089	3,455	1,404	927.91
Net Cash (Debt)	-12,034	-13,156	-4,377	-3,235	-1,093	-927.8
Net Cash Per Share	-45.84	-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	13,161	6,695	2,468	1,256	662.23	546.69
Book Value Per Share	27.07	18.38	10.35	3.92	13.59	11.07
Tangible Book Value	8,886	4,470	2,530	957.18	678.16	553.42
Tangible Book Value Per Share	26.66	17.88	10.12	3.83	13.56	11.07
Machinery	120.8	105.6	50.74	9.55	5.99	3.16
Leasehold Improvements	5.84	5.84	5.71	5.46	0.6	0.6

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