Desa Deri Sanayi ve Ticaret A.S. (IST:DESA)
Turkey
· Delayed Price · Currency is TRY 11.41
+0.19 (1.69%)
At close: Dec 4, 2025
IST:DESA 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 | 88.98 | 23.76 | 942.68 | 338.37 | 147.11 | 61.66 | Upgrade
|
| Short-Term Investments | 1,699 | 1,441 | 236.05 | 437.79 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,788 | 1,465 | 1,179 | 776.16 | 147.11 | 61.66 | Upgrade
|
| Cash Growth | 1.19% | 24.28% | 51.87% | 427.60% | 138.59% | 218.93% | Upgrade
|
| Accounts Receivable | 455.12 | 350.64 | 296.25 | 312.44 | 89.27 | 25.99 | Upgrade
|
| Other Receivables | 5.08 | 15.23 | 20.15 | 14.4 | 7.25 | 4.82 | Upgrade
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| Receivables | 460.19 | 365.87 | 316.4 | 326.85 | 96.52 | 30.81 | Upgrade
|
| Inventory | 1,220 | 641.83 | 465.02 | 332.5 | 154.91 | 145.52 | Upgrade
|
| Prepaid Expenses | 19.13 | 16.7 | 7.68 | 3.52 | 1.31 | 9.9 | Upgrade
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| Other Current Assets | 154.06 | 120.53 | 463.78 | 85.13 | 21.67 | 3.32 | Upgrade
|
| Total Current Assets | 3,642 | 2,610 | 2,432 | 1,524 | 421.52 | 251.21 | Upgrade
|
| Property, Plant & Equipment | 1,337 | 972.13 | 849.98 | 567.12 | 174.32 | 76.56 | Upgrade
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| Long-Term Investments | 260.41 | 286.58 | 288.26 | 174.06 | 26.3 | 17.49 | Upgrade
|
| Other Intangible Assets | 8.15 | 4.09 | 3.72 | 3.24 | 0.57 | 0.59 | Upgrade
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| Long-Term Deferred Tax Assets | - | 51.36 | 50.99 | 18.8 | 12.39 | 7.64 | Upgrade
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| Other Long-Term Assets | 28.47 | 98.07 | 114.63 | 47.9 | 0.34 | 0.38 | Upgrade
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| Total Assets | 5,276 | 4,022 | 3,739 | 2,335 | 635.44 | 353.87 | Upgrade
|
| Accounts Payable | 709.67 | 620.64 | 601.58 | 551.55 | 153.49 | 68.83 | Upgrade
|
| Accrued Expenses | 99.43 | 100.63 | 109.2 | 44.42 | 13.8 | 6.46 | Upgrade
|
| Short-Term Debt | 0.15 | 1.02 | 3.56 | 9.95 | 3.82 | 33.41 | Upgrade
|
| Current Portion of Long-Term Debt | 37.45 | 57.33 | 73.4 | 95.42 | 42.85 | 20.73 | Upgrade
|
| Current Portion of Leases | 99.86 | 78.85 | 57.8 | 37.29 | 25.98 | 12.68 | Upgrade
|
| Current Income Taxes Payable | 199.5 | 158.61 | 279.26 | 108.75 | 6.56 | 1.17 | Upgrade
|
| Current Unearned Revenue | 81.51 | 96.5 | 52.49 | 41.79 | 7.64 | 4.24 | Upgrade
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| Other Current Liabilities | 46.19 | 12.82 | 14.2 | 35.11 | 6.82 | 9.67 | Upgrade
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| Total Current Liabilities | 1,274 | 1,126 | 1,191 | 924.3 | 260.97 | 157.18 | Upgrade
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| Long-Term Debt | - | 16.38 | 94.37 | 117.18 | 117.2 | 75.37 | Upgrade
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| Long-Term Leases | 246.19 | 135.38 | 59.61 | 38.03 | 21.23 | 13.29 | Upgrade
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| Pension & Post-Retirement Benefits | 47.81 | 20.09 | 25.53 | 12.79 | 5.32 | 5.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.89 | 45.04 | 23.63 | 139.72 | 22.63 | 7.96 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.13 | - | Upgrade
|
| Total Liabilities | 1,575 | 1,343 | 1,395 | 1,232 | 427.48 | 259.28 | Upgrade
|
| Common Stock | 490 | 245 | 245 | 49.22 | 49.22 | 49.22 | Upgrade
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| Retained Earnings | 1,443 | 875.31 | 537.62 | 119.02 | 61.98 | 15.57 | Upgrade
|
| Comprehensive Income & Other | 1,769 | 1,559 | 1,562 | 935.02 | 96.75 | 29.79 | Upgrade
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| Shareholders' Equity | 3,701 | 2,679 | 2,345 | 1,103 | 207.95 | 94.58 | Upgrade
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| Total Liabilities & Equity | 5,276 | 4,022 | 3,739 | 2,335 | 635.44 | 353.87 | Upgrade
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| Total Debt | 383.65 | 288.97 | 288.74 | 297.87 | 211.08 | 155.48 | Upgrade
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| Net Cash (Debt) | 1,405 | 1,176 | 889.99 | 478.29 | -63.97 | -93.82 | Upgrade
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| Net Cash Growth | 51.66% | 32.13% | 86.08% | - | - | - | Upgrade
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| Net Cash Per Share | 2.87 | 2.40 | 1.82 | 0.98 | -0.13 | -0.19 | Upgrade
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| Filing Date Shares Outstanding | 490 | 490 | 490 | 490 | 490 | 490 | Upgrade
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| Total Common Shares Outstanding | 490 | 490 | 490 | 490 | 490 | 490 | Upgrade
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| Working Capital | 2,368 | 1,483 | 1,240 | 599.86 | 160.55 | 94.03 | Upgrade
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| Book Value Per Share | 7.55 | 5.47 | 4.78 | 2.25 | 0.42 | 0.19 | Upgrade
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| Tangible Book Value | 3,693 | 2,675 | 2,341 | 1,100 | 207.38 | 93.99 | Upgrade
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| Tangible Book Value Per Share | 7.54 | 5.46 | 4.78 | 2.24 | 0.42 | 0.19 | Upgrade
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| Land | 159.74 | 127.36 | 127.36 | 88.21 | 31.03 | - | Upgrade
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| Buildings | 527.54 | 420.51 | 418.81 | 261.52 | 88.35 | - | Upgrade
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| Machinery | 766.35 | 608.16 | 579.98 | 387.78 | 38.99 | - | Upgrade
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| Construction In Progress | 1.01 | 0.55 | 0.78 | 0.36 | 0.08 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.