Derluks Yatirim Holding Anonim Sirketi (IST:DERHL)
Turkey
· Delayed Price · Currency is TRY 13.42
+0.12 (0.90%)
At close: Dec 4, 2025
IST:DERHL Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 146.9 | 95.55 | 109.26 | 79.05 | 46.86 | 14.55 | Upgrade
|
| Cash & Short-Term Investments | 146.9 | 95.55 | 109.26 | 79.05 | 46.86 | 14.55 | Upgrade
|
| Cash Growth | 98.44% | -12.55% | 38.22% | 68.70% | 221.95% | 24.91% | Upgrade
|
| Accounts Receivable | 1,219 | 812.97 | 497.89 | 372.81 | 28.85 | 33.63 | Upgrade
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| Other Receivables | 14.78 | 10.01 | 7.66 | 2.2 | 15.26 | 0.37 | Upgrade
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| Receivables | 1,234 | 822.99 | 505.55 | 375.01 | 44.11 | 34 | Upgrade
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| Inventory | 1,027 | 818.29 | 407.56 | 157.22 | 41.28 | 27.62 | Upgrade
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| Prepaid Expenses | 16.8 | 3.18 | 7.18 | 4.19 | 0.71 | 0.17 | Upgrade
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| Other Current Assets | 193.08 | 110 | 100.2 | 81.65 | 18.95 | 5.83 | Upgrade
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| Total Current Assets | 2,618 | 1,850 | 1,130 | 697.12 | 151.9 | 82.18 | Upgrade
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| Property, Plant & Equipment | 2,081 | 1,547 | 1,581 | 1,116 | 26.5 | 6.57 | Upgrade
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| Long-Term Investments | - | - | - | - | 22.85 | 4.5 | Upgrade
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| Other Intangible Assets | 11.57 | 8.41 | 9.22 | 5.16 | 0.76 | 0.2 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 0.81 | - | Upgrade
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| Other Long-Term Assets | 108.8 | 31.69 | 36.07 | 17.72 | 4.42 | 3.29 | Upgrade
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| Total Assets | 4,818 | 3,437 | 2,756 | 1,836 | 207.24 | 96.75 | Upgrade
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| Accounts Payable | 221.89 | 170.11 | 164.73 | 285.04 | 27.13 | 11.82 | Upgrade
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| Accrued Expenses | 20.38 | 14.15 | 10.86 | 8.6 | 1.81 | 0.55 | Upgrade
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| Short-Term Debt | 1,237 | 739.39 | 437.6 | 255.81 | 76.24 | 1.92 | Upgrade
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| Current Portion of Long-Term Debt | 165.36 | 143.9 | 150.64 | 14.69 | 0 | 1.89 | Upgrade
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| Current Portion of Leases | 94.75 | 19.43 | 19.69 | 12.13 | 3.38 | 1.7 | Upgrade
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| Current Income Taxes Payable | 16.78 | 0.82 | - | 1.57 | 0.58 | 0.01 | Upgrade
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| Current Unearned Revenue | 0.76 | 1.25 | 3.61 | 33.33 | 0.66 | 0.03 | Upgrade
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| Other Current Liabilities | 11.56 | 8.73 | 7.71 | 2.59 | 4.56 | 0.07 | Upgrade
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| Total Current Liabilities | 1,769 | 1,098 | 794.85 | 613.77 | 114.35 | 18 | Upgrade
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| Long-Term Debt | 214.02 | 232.98 | 413.11 | 294.05 | 0.05 | 0.49 | Upgrade
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| Long-Term Leases | 283.94 | 25.2 | 50.89 | 40.2 | 13.44 | 1.91 | Upgrade
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| Long-Term Unearned Revenue | - | 0.09 | 1.84 | 2.95 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 19.68 | 14.8 | 18.14 | 11.01 | 1.85 | 0.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 216.2 | 172.66 | 105.68 | 81.39 | - | 0.05 | Upgrade
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| Total Liabilities | 2,502 | 1,544 | 1,385 | 1,043 | 129.7 | 21.3 | Upgrade
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| Common Stock | 197.28 | 197.28 | 150 | 75 | 27.75 | 27.75 | Upgrade
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| Additional Paid-In Capital | 515.22 | 410.77 | 2.5 | 1.71 | 20.38 | 20.38 | Upgrade
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| Retained Earnings | 425.89 | 339.9 | 477.85 | 93.03 | 44.94 | 17.61 | Upgrade
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| Comprehensive Income & Other | 513.31 | 403.57 | 316.38 | 184.37 | -15.9 | -0.44 | Upgrade
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| Total Common Equity | 1,652 | 1,352 | 946.73 | 354.1 | 77.17 | 65.3 | Upgrade
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| Minority Interest | 664.28 | 542.19 | 424.98 | 438.27 | 0.37 | 10.15 | Upgrade
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| Shareholders' Equity | 2,316 | 1,894 | 1,372 | 792.38 | 77.54 | 75.45 | Upgrade
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| Total Liabilities & Equity | 4,818 | 3,437 | 2,756 | 1,836 | 207.24 | 96.75 | Upgrade
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| Total Debt | 1,995 | 1,161 | 1,072 | 616.87 | 93.11 | 7.9 | Upgrade
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| Net Cash (Debt) | -1,848 | -1,065 | -962.67 | -537.83 | -46.26 | 6.65 | Upgrade
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| Net Cash Per Share | -9.37 | -5.40 | -6.42 | -7.17 | -0.71 | 0.10 | Upgrade
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| Filing Date Shares Outstanding | 197.28 | 197.28 | 150 | 75 | 64.04 | 64.04 | Upgrade
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| Total Common Shares Outstanding | 197.28 | 197.28 | 150 | 75 | 64.04 | 64.04 | Upgrade
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| Working Capital | 848.92 | 752.22 | 334.91 | 83.35 | 37.55 | 64.19 | Upgrade
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| Book Value Per Share | 8.37 | 6.85 | 6.31 | 4.72 | 1.21 | 1.02 | Upgrade
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| Tangible Book Value | 1,640 | 1,343 | 937.5 | 348.95 | 76.42 | 65.1 | Upgrade
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| Tangible Book Value Per Share | 8.31 | 6.81 | 6.25 | 4.65 | 1.19 | 1.02 | Upgrade
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| Land | 69.36 | 53.03 | 53.03 | 32.72 | - | - | Upgrade
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| Machinery | 1,804 | 1,548 | 1,544 | 1,062 | 14.37 | 5.16 | Upgrade
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| Leasehold Improvements | 55.61 | 35.1 | 32.47 | 17.55 | 1.93 | 0.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.