Despec Bilgisayar Pazarlama ve Ticaret Anonim Sirketi (IST:DESPC)
Turkey
· Delayed Price · Currency is TRY 38.14
-0.06 (-0.16%)
At close: Mar 9, 2026
IST:DESPC 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 | 26.72 | 9.34 | 13.55 | 10.48 | 3.74 | Upgrade
|
| Cash & Short-Term Investments | 26.72 | 9.34 | 13.55 | 10.48 | 3.74 | Upgrade
|
| Cash Growth | 186.12% | -31.07% | 29.32% | 179.97% | -70.51% | Upgrade
|
| Accounts Receivable | 1,008 | 2,213 | 1,432 | 451.62 | 281.44 | Upgrade
|
| Other Receivables | 165 | 2.84 | 0.66 | 4.84 | 6.14 | Upgrade
|
| Receivables | 1,173 | 2,216 | 1,433 | 456.47 | 287.58 | Upgrade
|
| Inventory | 374.76 | 367.46 | 331.42 | 181.63 | 79.43 | Upgrade
|
| Prepaid Expenses | 69.03 | 2.69 | 2.36 | 1.21 | 0.57 | Upgrade
|
| Other Current Assets | 89.4 | 86.14 | 31.11 | 46.15 | 23.57 | Upgrade
|
| Total Current Assets | 1,733 | 2,681 | 1,811 | 695.93 | 394.9 | Upgrade
|
| Property, Plant & Equipment | 14.79 | 9.57 | 3.53 | 4.11 | 1.1 | Upgrade
|
| Other Intangible Assets | 3.85 | 2.91 | 3.68 | 1.88 | 0.32 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.14 | 14.43 | 34.76 | 13.95 | 2.53 | Upgrade
|
| Other Long-Term Assets | 4.48 | 3.36 | 3.56 | 2.31 | 0.23 | Upgrade
|
| Total Assets | 1,765 | 2,712 | 1,857 | 718.18 | 399.09 | Upgrade
|
| Accounts Payable | 1,326 | 2,111 | 1,431 | 124.92 | 68.98 | Upgrade
|
| Accrued Expenses | 1.14 | 166.23 | 58.38 | 171.53 | 0.4 | Upgrade
|
| Short-Term Debt | 2.5 | - | - | 87.23 | 171.48 | Upgrade
|
| Current Portion of Leases | - | 1.09 | 1.27 | 1.31 | 0.51 | Upgrade
|
| Current Income Taxes Payable | - | - | 9.94 | 2.28 | 9.05 | Upgrade
|
| Current Unearned Revenue | 4.26 | 25.1 | 7.06 | 6.69 | 2.13 | Upgrade
|
| Other Current Liabilities | 15.65 | 59.92 | 19.19 | 13.34 | 5.3 | Upgrade
|
| Total Current Liabilities | 1,350 | 2,364 | 1,527 | 407.3 | 257.86 | Upgrade
|
| Long-Term Debt | 6.49 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | 3.55 | 0.68 | 1.12 | 0.55 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.35 | 2.82 | 2.33 | 3.99 | 1.05 | Upgrade
|
| Total Liabilities | 1,361 | 2,370 | 1,530 | 412.42 | 259.45 | Upgrade
|
| Common Stock | 23 | 23 | 23 | 23 | 23 | Upgrade
|
| Additional Paid-In Capital | 56.28 | 42.99 | 42.99 | 29.78 | 2.97 | Upgrade
|
| Retained Earnings | -183.66 | -107.69 | -122.89 | -5.65 | 112.93 | Upgrade
|
| Comprehensive Income & Other | 508.99 | 383.46 | 383.86 | 258.64 | 0.74 | Upgrade
|
| Shareholders' Equity | 404.61 | 341.76 | 326.96 | 305.77 | 139.64 | Upgrade
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| Total Liabilities & Equity | 1,765 | 2,712 | 1,857 | 718.18 | 399.09 | Upgrade
|
| Total Debt | 8.99 | 4.65 | 1.95 | 89.66 | 172.54 | Upgrade
|
| Net Cash (Debt) | 17.74 | 4.7 | 11.6 | -79.18 | -168.79 | Upgrade
|
| Net Cash Growth | 277.77% | -59.53% | - | - | - | Upgrade
|
| Net Cash Per Share | - | 0.20 | 0.50 | -3.44 | -7.34 | Upgrade
|
| Filing Date Shares Outstanding | - | 23 | 23 | 23 | 23 | Upgrade
|
| Total Common Shares Outstanding | - | 23 | 23 | 23 | 23 | Upgrade
|
| Working Capital | 383.19 | 317.86 | 284.44 | 288.63 | 137.05 | Upgrade
|
| Book Value Per Share | - | 14.86 | 14.22 | 13.29 | 6.07 | Upgrade
|
| Tangible Book Value | 400.75 | 338.85 | 323.28 | 303.89 | 139.32 | Upgrade
|
| Tangible Book Value Per Share | - | 14.73 | 14.06 | 13.21 | 6.06 | Upgrade
|
| Machinery | - | 13.7 | 9.23 | 6.27 | 0.77 | Upgrade
|
| Leasehold Improvements | - | 7.19 | 7.19 | 4.98 | 0.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.