Despec Bilgisayar Pazarlama ve Ticaret Anonim Sirketi (IST:DESPC)
Turkey
· Delayed Price · Currency is TRY 47.10
-1.70 (-3.48%)
At close: Dec 4, 2025
IST:DESPC 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 | 755.53 | 9.34 | 13.55 | 10.48 | 3.74 | 12.69 | Upgrade
|
| Cash & Short-Term Investments | 755.53 | 9.34 | 13.55 | 10.48 | 3.74 | 12.69 | Upgrade
|
| Cash Growth | 2564.01% | -31.07% | 29.32% | 179.97% | -70.51% | 380.50% | Upgrade
|
| Accounts Receivable | 3,584 | 2,213 | 1,432 | 451.62 | 281.44 | 190.61 | Upgrade
|
| Other Receivables | 3.4 | 2.84 | 0.66 | 4.84 | 6.14 | 1.48 | Upgrade
|
| Receivables | 3,587 | 2,216 | 1,433 | 456.47 | 287.58 | 192.09 | Upgrade
|
| Inventory | 319.98 | 367.46 | 331.42 | 181.63 | 79.43 | 57.01 | Upgrade
|
| Prepaid Expenses | 4.25 | 2.69 | 2.36 | 1.21 | 0.57 | 0.29 | Upgrade
|
| Other Current Assets | 104.35 | 86.14 | 31.11 | 46.15 | 23.57 | 10.03 | Upgrade
|
| Total Current Assets | 4,771 | 2,681 | 1,811 | 695.93 | 394.9 | 272.12 | Upgrade
|
| Property, Plant & Equipment | 14.91 | 9.57 | 3.53 | 4.11 | 1.1 | 1.26 | Upgrade
|
| Other Intangible Assets | 3.78 | 2.91 | 3.68 | 1.88 | 0.32 | 0.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 36.46 | 14.43 | 34.76 | 13.95 | 2.53 | 3.23 | Upgrade
|
| Other Long-Term Assets | 4.22 | 3.36 | 3.56 | 2.31 | 0.23 | 0.24 | Upgrade
|
| Total Assets | 4,830 | 2,712 | 1,857 | 718.18 | 399.09 | 277.2 | Upgrade
|
| Accounts Payable | 4,258 | 2,111 | 1,431 | 124.92 | 68.98 | 37.35 | Upgrade
|
| Accrued Expenses | 81.76 | 166.23 | 58.38 | 171.53 | 0.4 | 0.29 | Upgrade
|
| Short-Term Debt | - | - | - | 87.23 | 171.48 | 133.17 | Upgrade
|
| Current Portion of Leases | 2.22 | 1.09 | 1.27 | 1.31 | 0.51 | 0.42 | Upgrade
|
| Current Income Taxes Payable | 16.39 | - | 9.94 | 2.28 | 9.05 | 0.2 | Upgrade
|
| Current Unearned Revenue | 4.31 | 25.1 | 7.06 | 6.69 | 2.13 | 0.55 | Upgrade
|
| Other Current Liabilities | 12.58 | 59.92 | 19.19 | 13.34 | 5.3 | 5.64 | Upgrade
|
| Total Current Liabilities | 4,376 | 2,364 | 1,527 | 407.3 | 257.86 | 177.62 | Upgrade
|
| Long-Term Leases | 6.64 | 3.55 | 0.68 | 1.12 | 0.55 | 0.78 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.05 | 2.82 | 2.33 | 3.99 | 1.05 | 0.75 | Upgrade
|
| Total Liabilities | 4,386 | 2,370 | 1,530 | 412.42 | 259.45 | 179.15 | Upgrade
|
| Common Stock | 23 | 23 | 23 | 23 | 23 | 23 | Upgrade
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| Additional Paid-In Capital | 53.93 | 42.99 | 42.99 | 29.78 | 2.97 | 2.97 | Upgrade
|
| Retained Earnings | -119.35 | -107.69 | -122.89 | -5.65 | 112.93 | 71.26 | Upgrade
|
| Comprehensive Income & Other | 486.62 | 383.46 | 383.86 | 258.64 | 0.74 | 0.82 | Upgrade
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| Shareholders' Equity | 444.2 | 341.76 | 326.96 | 305.77 | 139.64 | 98.05 | Upgrade
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| Total Liabilities & Equity | 4,830 | 2,712 | 1,857 | 718.18 | 399.09 | 277.2 | Upgrade
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| Total Debt | 8.86 | 4.65 | 1.95 | 89.66 | 172.54 | 134.38 | Upgrade
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| Net Cash (Debt) | 746.66 | 4.7 | 11.6 | -79.18 | -168.79 | -121.69 | Upgrade
|
| Net Cash Growth | 3092.54% | -59.53% | - | - | - | - | Upgrade
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| Net Cash Per Share | 32.46 | 0.20 | 0.50 | -3.44 | -7.34 | -5.29 | Upgrade
|
| Filing Date Shares Outstanding | 23 | 23 | 23 | 23 | 23 | 23 | Upgrade
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| Total Common Shares Outstanding | 23 | 23 | 23 | 23 | 23 | 23 | Upgrade
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| Working Capital | 395.53 | 317.86 | 284.44 | 288.63 | 137.05 | 94.5 | Upgrade
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| Book Value Per Share | 19.31 | 14.86 | 14.22 | 13.29 | 6.07 | 4.26 | Upgrade
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| Tangible Book Value | 440.42 | 338.85 | 323.28 | 303.89 | 139.32 | 97.69 | Upgrade
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| Tangible Book Value Per Share | 19.15 | 14.73 | 14.06 | 13.21 | 6.06 | 4.25 | Upgrade
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| Machinery | 17.79 | 13.7 | 9.23 | 6.27 | 0.77 | 0.65 | Upgrade
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| Leasehold Improvements | 9.27 | 7.19 | 7.19 | 4.98 | 0.61 | 0.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.