Desa Deri Sanayi ve Ticaret A.S. (IST:DESA)
Turkey
· Delayed Price · Currency is TRY 14.14
+0.22 (1.58%)
At close: Apr 29, 2026
IST:DESA 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 | 32.32 | 31.1 | 942.68 | 338.37 | 147.11 | Upgrade
|
| Short-Term Investments | 1,817 | 1,886 | 236.05 | 437.79 | - | Upgrade
|
| Cash & Short-Term Investments | 1,849 | 1,918 | 1,179 | 776.16 | 147.11 | Upgrade
|
| Cash Growth | -3.55% | 62.68% | 51.87% | 427.60% | 138.59% | Upgrade
|
| Accounts Receivable | 430.54 | 458.97 | 296.25 | 312.44 | 89.27 | Upgrade
|
| Other Receivables | 2.54 | 19.93 | 20.15 | 14.4 | 7.25 | Upgrade
|
| Receivables | 433.08 | 478.9 | 316.4 | 326.85 | 96.52 | Upgrade
|
| Inventory | 1,253 | 840.1 | 465.02 | 332.5 | 154.91 | Upgrade
|
| Prepaid Expenses | 10.09 | 21.86 | 7.68 | 3.52 | 1.31 | Upgrade
|
| Other Current Assets | 43.66 | 157.77 | 463.78 | 85.13 | 21.67 | Upgrade
|
| Total Current Assets | 3,590 | 3,416 | 2,432 | 1,524 | 421.52 | Upgrade
|
| Property, Plant & Equipment | 1,483 | 1,272 | 849.98 | 567.12 | 174.32 | Upgrade
|
| Long-Term Investments | 219.51 | 375.12 | 288.26 | 174.06 | 26.3 | Upgrade
|
| Other Intangible Assets | 6.93 | 5.35 | 3.72 | 3.24 | 0.57 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 8.27 | 50.99 | 18.8 | 12.39 | Upgrade
|
| Other Long-Term Assets | 37.31 | 128.37 | 114.63 | 47.9 | 0.34 | Upgrade
|
| Total Assets | 5,336 | 5,206 | 3,739 | 2,335 | 635.44 | Upgrade
|
| Accounts Payable | 719.43 | 812.37 | 601.58 | 551.55 | 153.49 | Upgrade
|
| Accrued Expenses | 119.82 | 104.24 | 109.2 | 44.42 | 13.8 | Upgrade
|
| Short-Term Debt | 0.35 | 1.62 | 3.56 | 9.95 | 3.82 | Upgrade
|
| Current Portion of Long-Term Debt | 22.15 | 75.05 | 73.4 | 95.42 | 42.85 | Upgrade
|
| Current Portion of Leases | 126.01 | 103.21 | 57.8 | 37.29 | 25.98 | Upgrade
|
| Current Income Taxes Payable | 79.56 | 207.6 | 279.26 | 108.75 | 6.56 | Upgrade
|
| Current Unearned Revenue | 76.65 | 130.91 | 52.49 | 41.79 | 7.64 | Upgrade
|
| Other Current Liabilities | 97.36 | 39.37 | 14.2 | 35.11 | 6.82 | Upgrade
|
| Total Current Liabilities | 1,241 | 1,474 | 1,191 | 924.3 | 260.97 | Upgrade
|
| Long-Term Debt | - | 21.44 | 94.37 | 117.18 | 117.2 | Upgrade
|
| Long-Term Leases | 165.36 | 177.2 | 59.61 | 38.03 | 21.23 | Upgrade
|
| Pension & Post-Retirement Benefits | 50.91 | 26.3 | 25.53 | 12.79 | 5.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 44.26 | - | 23.63 | 139.72 | 22.63 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.13 | Upgrade
|
| Total Liabilities | 1,502 | 1,699 | 1,395 | 1,232 | 427.48 | Upgrade
|
| Common Stock | 490 | 245 | 245 | 49.22 | 49.22 | Upgrade
|
| Retained Earnings | 1,483 | 1,146 | 537.62 | 119.02 | 61.98 | Upgrade
|
| Comprehensive Income & Other | 1,861 | 2,116 | 1,562 | 935.02 | 96.75 | Upgrade
|
| Shareholders' Equity | 3,834 | 3,506 | 2,345 | 1,103 | 207.95 | Upgrade
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| Total Liabilities & Equity | 5,336 | 5,206 | 3,739 | 2,335 | 635.44 | Upgrade
|
| Total Debt | 313.88 | 378.52 | 288.74 | 297.87 | 211.08 | Upgrade
|
| Net Cash (Debt) | 1,536 | 1,539 | 889.99 | 478.29 | -63.97 | Upgrade
|
| Net Cash Growth | -0.22% | 72.92% | 86.08% | - | - | Upgrade
|
| Net Cash Per Share | 3.13 | 3.14 | 1.82 | 0.98 | -0.13 | Upgrade
|
| Filing Date Shares Outstanding | 490 | 490 | 490 | 490 | 490 | Upgrade
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| Total Common Shares Outstanding | 490 | 490 | 490 | 490 | 490 | Upgrade
|
| Working Capital | 2,348 | 1,942 | 1,240 | 599.86 | 160.55 | Upgrade
|
| Book Value Per Share | 7.82 | 7.16 | 4.78 | 2.25 | 0.42 | Upgrade
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| Tangible Book Value | 3,827 | 3,501 | 2,341 | 1,100 | 207.38 | Upgrade
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| Tangible Book Value Per Share | 7.81 | 7.14 | 4.78 | 2.24 | 0.42 | Upgrade
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| Land | 181.94 | 166.7 | 127.36 | 88.21 | 31.03 | Upgrade
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| Buildings | 550.52 | 550.41 | 418.81 | 261.52 | 88.35 | Upgrade
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| Machinery | 845.54 | 796.03 | 579.98 | 387.78 | 38.99 | Upgrade
|
| Construction In Progress | 5.81 | 0.72 | 0.78 | 0.36 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.