Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret A.S. (IST:DERIM)
Turkey
· Delayed Price · Currency is TRY 35.04
+0.04 (0.11%)
At close: Dec 5, 2025
IST:DERIM 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 57.33 | 242.11 | 222.32 | 227.28 | 52.67 | 3.65 | Upgrade
|
| Short-Term Investments | - | 0.01 | 0.01 | 0.02 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 57.33 | 242.13 | 222.33 | 227.3 | 52.67 | 3.65 | Upgrade
|
| Cash Growth | -62.26% | 8.90% | -2.18% | 331.52% | 1342.34% | -59.81% | Upgrade
|
| Accounts Receivable | 1,390 | 938.67 | 793.58 | 517.66 | 236.02 | 276.05 | Upgrade
|
| Other Receivables | - | 0.64 | 5.02 | 1.22 | 0.68 | 1.37 | Upgrade
|
| Receivables | 1,390 | 939.31 | 798.6 | 518.89 | 236.69 | 277.42 | Upgrade
|
| Inventory | 231.57 | 185.89 | 233.49 | 140.3 | 64.89 | 34.15 | Upgrade
|
| Prepaid Expenses | 1.82 | 0.78 | 0.46 | 0.02 | 0.06 | 0.05 | Upgrade
|
| Other Current Assets | 0.85 | 0.75 | 0.54 | 0.65 | 1 | 0.1 | Upgrade
|
| Total Current Assets | 1,681 | 1,369 | 1,255 | 887.14 | 355.32 | 315.37 | Upgrade
|
| Property, Plant & Equipment | 7.06 | 6.14 | 44.51 | 12.56 | 2.03 | 2.72 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.07 | 0.07 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 1.23 | 2.93 | 1.54 | Upgrade
|
| Other Long-Term Assets | 0.37 | 0.37 | 0.54 | 0.83 | 0.44 | 0.44 | Upgrade
|
| Total Assets | 1,689 | 1,375 | 1,300 | 901.75 | 360.79 | 320.14 | Upgrade
|
| Accounts Payable | 1,053 | 876.08 | 873.02 | 610.84 | 224.54 | 145.92 | Upgrade
|
| Accrued Expenses | 33.67 | 11.52 | 24.47 | 16.8 | 1.26 | 1.09 | Upgrade
|
| Short-Term Debt | - | 29 | - | 15.67 | 44.28 | 33.41 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3.08 | 18.88 | 8.54 | 6.31 | 39.48 | Upgrade
|
| Current Portion of Leases | - | - | 6.07 | 2.14 | 0.45 | 0.35 | Upgrade
|
| Current Income Taxes Payable | 21.56 | 7.61 | 0.09 | 9.56 | - | - | Upgrade
|
| Other Current Liabilities | 0.31 | 3.31 | 2.47 | 0.96 | 1.22 | 0.74 | Upgrade
|
| Total Current Liabilities | 1,109 | 930.6 | 924.99 | 664.51 | 278.06 | 221 | Upgrade
|
| Long-Term Debt | - | - | 3.11 | - | 2.79 | 22.31 | Upgrade
|
| Long-Term Leases | - | - | 22.29 | 3.39 | 1.05 | 1.5 | Upgrade
|
| Pension & Post-Retirement Benefits | 14.2 | 9.96 | 14.34 | 10.97 | 2.59 | 1.66 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 20.15 | 24.06 | 2.28 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 2.53 | 1.87 | Upgrade
|
| Total Liabilities | 1,143 | 964.61 | 967.01 | 678.87 | 287.02 | 248.33 | Upgrade
|
| Common Stock | 54 | 54 | 54 | 54 | 27 | 27 | Upgrade
|
| Additional Paid-In Capital | 167.8 | 133.78 | 133.78 | 92.66 | 21.65 | 21.65 | Upgrade
|
| Retained Earnings | -67.3 | -77.79 | -153.4 | -118.53 | 26.11 | 23.38 | Upgrade
|
| Comprehensive Income & Other | 391.21 | 300.76 | 299.08 | 194.75 | -0.99 | -0.22 | Upgrade
|
| Shareholders' Equity | 545.71 | 410.75 | 333.46 | 222.88 | 73.77 | 71.81 | Upgrade
|
| Total Liabilities & Equity | 1,689 | 1,375 | 1,300 | 901.75 | 360.79 | 320.14 | Upgrade
|
| Total Debt | - | 32.08 | 50.34 | 29.74 | 54.88 | 97.05 | Upgrade
|
| Net Cash (Debt) | 57.33 | 210.05 | 171.99 | 197.56 | -2.21 | -93.4 | Upgrade
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| Net Cash Growth | -51.00% | 22.13% | -12.94% | - | - | - | Upgrade
|
| Net Cash Per Share | 1.06 | 3.89 | 3.18 | 3.66 | -0.08 | -3.46 | Upgrade
|
| Filing Date Shares Outstanding | 54 | 54 | 54 | 54 | 27 | 27 | Upgrade
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| Total Common Shares Outstanding | 54 | 54 | 54 | 54 | 27 | 27 | Upgrade
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| Working Capital | 572.64 | 438.26 | 330.44 | 222.63 | 77.26 | 94.38 | Upgrade
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| Book Value Per Share | 10.11 | 7.61 | 6.18 | 4.13 | 2.73 | 2.66 | Upgrade
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| Tangible Book Value | 545.71 | 410.75 | 333.46 | 222.88 | 73.77 | 71.8 | Upgrade
|
| Tangible Book Value Per Share | 10.11 | 7.61 | 6.18 | 4.13 | 2.73 | 2.66 | Upgrade
|
| Machinery | - | 48.71 | 50.25 | - | - | - | Upgrade
|
| Leasehold Improvements | - | 34.26 | 34.23 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.