Desa Deri Sanayi ve Ticaret A.S. (IST:DESA)

IST:DESA 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	522.53	23.76	942.68	338.37	147.11	61.66
Short-Term Investments	1,105	1,441	236.05	437.79	-	-
Cash & Short-Term Investments	1,628	1,465	1,179	776.16	147.11	61.66
Cash Growth	49.55%	24.28%	51.87%	427.60%	138.59%	218.93%
Accounts Receivable	374.63	350.64	296.25	312.44	89.27	25.99
Other Receivables	16.19	15.23	20.15	14.4	7.25	4.82
Receivables	390.82	365.87	316.4	326.85	96.52	30.81
Inventory	819.85	641.83	465.02	332.5	154.91	145.52
Prepaid Expenses	22.66	16.7	7.68	3.52	1.31	9.9
Other Current Assets	5.39	120.53	463.78	85.13	21.67	3.32
Total Current Assets	2,866	2,610	2,432	1,524	421.52	251.21
Property, Plant & Equipment	1,043	972.13	849.98	567.12	174.32	76.56
Long-Term Investments	236.29	286.58	288.26	174.06	26.3	17.49
Other Intangible Assets	6.66	4.09	3.72	3.24	0.57	0.59
Long-Term Deferred Tax Assets	54.42	51.36	50.99	18.8	12.39	7.64
Other Long-Term Assets	25.63	98.07	114.63	47.9	0.34	0.38
Total Assets	4,232	4,022	3,739	2,335	635.44	353.87
Accounts Payable	573.11	620.64	601.58	551.55	153.49	68.83
Accrued Expenses	-	100.63	109.2	44.42	13.8	6.46
Short-Term Debt	93	1.02	3.56	9.95	3.82	33.41
Current Portion of Long-Term Debt	49.93	57.33	73.4	95.42	42.85	20.73
Current Portion of Leases	-	78.85	57.8	37.29	25.98	12.68
Current Income Taxes Payable	120.12	158.61	279.26	108.75	6.56	1.17
Current Unearned Revenue	24.11	96.5	52.49	41.79	7.64	4.24
Other Current Liabilities	137.42	12.82	14.2	35.11	6.82	9.67
Total Current Liabilities	997.68	1,126	1,191	924.3	260.97	157.18
Long-Term Debt	120.82	16.38	94.37	117.18	117.2	75.37
Long-Term Leases	-	135.38	59.61	38.03	21.23	13.29
Long-Term Deferred Tax Liabilities	-	45.04	23.63	139.72	22.63	7.96
Other Long-Term Liabilities	-	-	-	-	0.13	-
Total Liabilities	1,183	1,343	1,395	1,232	427.48	259.28
Common Stock	490	245	245	49.22	49.22	49.22
Retained Earnings	1,088	875.31	537.62	119.02	61.98	15.57
Comprehensive Income & Other	1,471	1,559	1,562	935.02	96.75	29.79
Shareholders' Equity	3,049	2,679	2,345	1,103	207.95	94.58
Total Liabilities & Equity	4,232	4,022	3,739	2,335	635.44	353.87
Total Debt	263.74	288.97	288.74	297.87	211.08	155.48
Net Cash (Debt)	1,364	1,176	889.99	478.29	-63.97	-93.82
Net Cash Growth	48.52%	32.13%	86.08%	-	-	-
Net Cash Per Share	-	2.40	1.82	0.98	-0.13	-0.19
Filing Date Shares Outstanding	-	490	490	490	490	490
Total Common Shares Outstanding	-	490	490	490	490	490
Working Capital	1,869	1,483	1,240	599.86	160.55	94.03
Book Value Per Share	-	5.47	4.78	2.25	0.42	0.19
Tangible Book Value	3,042	2,675	2,341	1,100	207.38	93.99
Tangible Book Value Per Share	-	5.46	4.78	2.24	0.42	0.19
Land	-	127.36	127.36	88.21	31.03	-
Buildings	-	420.51	418.81	261.52	88.35	-
Machinery	-	608.16	579.98	387.78	38.99	-
Construction In Progress	-	0.55	0.78	0.36	0.08	-

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