Derluks Yatirim Holding Anonim Sirketi (IST:DERHL)
Turkey
· Delayed Price · Currency is TRY 15.43
+0.33 (2.19%)
Last updated: Apr 29, 2026, 3:54 PM GMT+3
IST:DERHL Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 132.06 | 125.07 | 109.26 | 79.05 | 46.86 | Upgrade
|
| Cash & Short-Term Investments | 132.06 | 125.07 | 109.26 | 79.05 | 46.86 | Upgrade
|
| Cash Growth | 5.59% | 14.46% | 38.22% | 68.70% | 221.95% | Upgrade
|
| Accounts Receivable | 1,398 | 1,064 | 497.89 | 372.81 | 28.85 | Upgrade
|
| Other Receivables | 0.02 | 13.11 | 7.66 | 2.2 | 15.26 | Upgrade
|
| Receivables | 1,398 | 1,077 | 505.55 | 375.01 | 44.11 | Upgrade
|
| Inventory | 1,023 | 1,071 | 407.56 | 157.22 | 41.28 | Upgrade
|
| Prepaid Expenses | 16.95 | 4.17 | 7.18 | 4.19 | 0.71 | Upgrade
|
| Other Current Assets | 214.03 | 143.98 | 100.2 | 81.65 | 18.95 | Upgrade
|
| Total Current Assets | 2,784 | 2,422 | 1,130 | 697.12 | 151.9 | Upgrade
|
| Property, Plant & Equipment | 2,317 | 1,842 | 1,581 | 1,116 | 26.5 | Upgrade
|
| Long-Term Investments | - | - | - | - | 22.85 | Upgrade
|
| Other Intangible Assets | 11.65 | 11.01 | 9.22 | 5.16 | 0.76 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.81 | Upgrade
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| Other Long-Term Assets | 46.25 | 41.47 | 36.07 | 17.72 | 4.42 | Upgrade
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| Total Assets | 5,159 | 4,316 | 2,756 | 1,836 | 207.24 | Upgrade
|
| Accounts Payable | 288.56 | 222.66 | 164.73 | 285.04 | 27.13 | Upgrade
|
| Accrued Expenses | 21.03 | 18.52 | 10.86 | 8.6 | 1.81 | Upgrade
|
| Short-Term Debt | 1,433 | 967.8 | 437.6 | 255.81 | 76.24 | Upgrade
|
| Current Portion of Long-Term Debt | 171.27 | 188.36 | 150.64 | 14.69 | 0 | Upgrade
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| Current Portion of Leases | 104.99 | 25.44 | 19.69 | 12.13 | 3.38 | Upgrade
|
| Current Income Taxes Payable | 9.12 | 1.08 | - | 1.57 | 0.58 | Upgrade
|
| Current Unearned Revenue | 6.26 | 1.64 | 3.61 | 33.33 | 0.66 | Upgrade
|
| Other Current Liabilities | 15.91 | 11.43 | 7.71 | 2.59 | 4.56 | Upgrade
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| Total Current Liabilities | 2,051 | 1,437 | 794.85 | 613.77 | 114.35 | Upgrade
|
| Long-Term Debt | 186.5 | 304.96 | 413.11 | 294.05 | 0.05 | Upgrade
|
| Long-Term Leases | 285.73 | 32.99 | 50.89 | 40.2 | 13.44 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.12 | 1.84 | 2.95 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 25.47 | 19.38 | 18.14 | 11.01 | 1.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 221.87 | 191.68 | 105.68 | 81.39 | - | Upgrade
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| Total Liabilities | 2,770 | 1,986 | 1,385 | 1,043 | 129.7 | Upgrade
|
| Common Stock | 197.28 | 197.28 | 150 | 75 | 27.75 | Upgrade
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| Additional Paid-In Capital | 537.66 | 537.66 | 2.5 | 1.71 | 20.38 | Upgrade
|
| Retained Earnings | 418.04 | 408.88 | 477.85 | 93.03 | 44.94 | Upgrade
|
| Comprehensive Income & Other | 547.76 | 523.07 | 316.38 | 184.37 | -15.9 | Upgrade
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| Total Common Equity | 1,701 | 1,667 | 946.73 | 354.1 | 77.17 | Upgrade
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| Minority Interest | 688.53 | 663.12 | 424.98 | 438.27 | 0.37 | Upgrade
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| Shareholders' Equity | 2,389 | 2,330 | 1,372 | 792.38 | 77.54 | Upgrade
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| Total Liabilities & Equity | 5,159 | 4,316 | 2,756 | 1,836 | 207.24 | Upgrade
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| Total Debt | 2,182 | 1,520 | 1,072 | 616.87 | 93.11 | Upgrade
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| Net Cash (Debt) | -2,050 | -1,394 | -962.67 | -537.83 | -46.26 | Upgrade
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| Net Cash Per Share | -10.39 | -7.07 | -6.42 | -7.17 | -0.71 | Upgrade
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| Filing Date Shares Outstanding | 197.28 | 197.28 | 150 | 75 | 64.04 | Upgrade
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| Total Common Shares Outstanding | 197.28 | 197.28 | 150 | 75 | 64.04 | Upgrade
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| Working Capital | 733.45 | 984.6 | 334.91 | 83.35 | 37.55 | Upgrade
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| Book Value Per Share | 8.62 | 8.45 | 6.31 | 4.72 | 1.21 | Upgrade
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| Tangible Book Value | 1,689 | 1,656 | 937.5 | 348.95 | 76.42 | Upgrade
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| Tangible Book Value Per Share | 8.56 | 8.39 | 6.25 | 4.65 | 1.19 | Upgrade
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| Land | 72.38 | 72.38 | 53.03 | 32.72 | - | Upgrade
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| Machinery | 1,900 | 1,841 | 1,544 | 1,062 | 14.37 | Upgrade
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| Leasehold Improvements | 189.85 | 45.94 | 32.47 | 17.55 | 1.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.