Derluks Yatirim Holding Anonim Sirketi (IST:DERHL)

IST:DERHL 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	146.9	95.55	109.26	79.05	46.86	14.55
Cash & Short-Term Investments	146.9	95.55	109.26	79.05	46.86	14.55
Cash Growth	98.44%	-12.55%	38.22%	68.70%	221.95%	24.91%
Accounts Receivable	1,219	812.97	497.89	372.81	28.85	33.63
Other Receivables	14.78	10.01	7.66	2.2	15.26	0.37
Receivables	1,234	822.99	505.55	375.01	44.11	34
Inventory	1,027	818.29	407.56	157.22	41.28	27.62
Prepaid Expenses	16.8	3.18	7.18	4.19	0.71	0.17
Other Current Assets	193.08	110	100.2	81.65	18.95	5.83
Total Current Assets	2,618	1,850	1,130	697.12	151.9	82.18
Property, Plant & Equipment	2,081	1,547	1,581	1,116	26.5	6.57
Long-Term Investments	-	-	-	-	22.85	4.5
Other Intangible Assets	11.57	8.41	9.22	5.16	0.76	0.2
Long-Term Deferred Tax Assets	-	-	-	-	0.81	-
Other Long-Term Assets	108.8	31.69	36.07	17.72	4.42	3.29
Total Assets	4,818	3,437	2,756	1,836	207.24	96.75
Accounts Payable	221.89	170.11	164.73	285.04	27.13	11.82
Accrued Expenses	20.38	14.15	10.86	8.6	1.81	0.55
Short-Term Debt	1,237	739.39	437.6	255.81	76.24	1.92
Current Portion of Long-Term Debt	165.36	143.9	150.64	14.69	0	1.89
Current Portion of Leases	94.75	19.43	19.69	12.13	3.38	1.7
Current Income Taxes Payable	16.78	0.82	-	1.57	0.58	0.01
Current Unearned Revenue	0.76	1.25	3.61	33.33	0.66	0.03
Other Current Liabilities	11.56	8.73	7.71	2.59	4.56	0.07
Total Current Liabilities	1,769	1,098	794.85	613.77	114.35	18
Long-Term Debt	214.02	232.98	413.11	294.05	0.05	0.49
Long-Term Leases	283.94	25.2	50.89	40.2	13.44	1.91
Long-Term Unearned Revenue	-	0.09	1.84	2.95	-	-
Pension & Post-Retirement Benefits	19.68	14.8	18.14	11.01	1.85	0.86
Long-Term Deferred Tax Liabilities	216.2	172.66	105.68	81.39	-	0.05
Total Liabilities	2,502	1,544	1,385	1,043	129.7	21.3
Common Stock	197.28	197.28	150	75	27.75	27.75
Additional Paid-In Capital	515.22	410.77	2.5	1.71	20.38	20.38
Retained Earnings	425.89	339.9	477.85	93.03	44.94	17.61
Comprehensive Income & Other	513.31	403.57	316.38	184.37	-15.9	-0.44
Total Common Equity	1,652	1,352	946.73	354.1	77.17	65.3
Minority Interest	664.28	542.19	424.98	438.27	0.37	10.15
Shareholders' Equity	2,316	1,894	1,372	792.38	77.54	75.45
Total Liabilities & Equity	4,818	3,437	2,756	1,836	207.24	96.75
Total Debt	1,995	1,161	1,072	616.87	93.11	7.9
Net Cash (Debt)	-1,848	-1,065	-962.67	-537.83	-46.26	6.65
Net Cash Per Share	-9.37	-5.40	-6.42	-7.17	-0.71	0.10
Filing Date Shares Outstanding	197.28	197.28	150	75	64.04	64.04
Total Common Shares Outstanding	197.28	197.28	150	75	64.04	64.04
Working Capital	848.92	752.22	334.91	83.35	37.55	64.19
Book Value Per Share	8.37	6.85	6.31	4.72	1.21	1.02
Tangible Book Value	1,640	1,343	937.5	348.95	76.42	65.1
Tangible Book Value Per Share	8.31	6.81	6.25	4.65	1.19	1.02
Land	69.36	53.03	53.03	32.72	-	-
Machinery	1,804	1,548	1,544	1,062	14.37	5.16
Leasehold Improvements	55.61	35.1	32.47	17.55	1.93	0.45

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.