Deva Holding A.S. (IST:DEVA)
Turkey
· Delayed Price · Currency is TRY 61.00
+0.75 (1.24%)
At close: Dec 5, 2025
Deva Holding A.S. 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 | 1,743 | 964.18 | 2,189 | 990.69 | 1,311 | 609.46 | Upgrade
|
| Short-Term Investments | 704.91 | 222.29 | 1,655 | 1,210 | - | - | Upgrade
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| Trading Asset Securities | 40.86 | 983.43 | 1,296 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 2,489 | 2,170 | 5,140 | 2,201 | 1,311 | 609.46 | Upgrade
|
| Cash Growth | -12.84% | -57.79% | 133.53% | 67.90% | 115.10% | 119.99% | Upgrade
|
| Accounts Receivable | 5,920 | 4,928 | 5,133 | 2,904 | 971.1 | 689.96 | Upgrade
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| Other Receivables | 3.19 | 16.12 | 20.61 | 6.37 | 1.23 | 2.34 | Upgrade
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| Receivables | 5,923 | 4,945 | 5,154 | 2,911 | 972.34 | 692.31 | Upgrade
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| Inventory | 5,737 | 4,985 | 6,119 | 4,248 | 1,044 | 627.77 | Upgrade
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| Prepaid Expenses | 123.17 | 81.66 | 144.4 | 105.39 | 16.92 | 11.55 | Upgrade
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| Other Current Assets | 190.17 | 103.73 | 65.77 | 215.36 | 23.76 | 7.94 | Upgrade
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| Total Current Assets | 14,462 | 12,285 | 16,624 | 9,681 | 3,368 | 1,949 | Upgrade
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| Property, Plant & Equipment | 11,558 | 9,563 | 9,365 | 6,068 | 1,060 | 766.68 | Upgrade
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| Long-Term Investments | 339.37 | 1,281 | - | 712 | - | - | Upgrade
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| Goodwill | 38.71 | 30.86 | 30.86 | 21.38 | 1.78 | 1.78 | Upgrade
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| Other Intangible Assets | 3,154 | 2,200 | 2,023 | 3,571 | 108.57 | 99.28 | Upgrade
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| Long-Term Deferred Tax Assets | 1,003 | 544.29 | 830.97 | - | 39.62 | 22.06 | Upgrade
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| Long-Term Deferred Charges | 4,631 | 3,662 | 3,247 | - | 245.77 | 187.17 | Upgrade
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| Other Long-Term Assets | 315.65 | 162.24 | 283.43 | 482.94 | 256.51 | 61.91 | Upgrade
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| Total Assets | 35,502 | 29,729 | 32,404 | 20,536 | 5,080 | 3,088 | Upgrade
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| Accounts Payable | 1,577 | 1,054 | 1,211 | 1,169 | 349.32 | 166.26 | Upgrade
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| Accrued Expenses | 1,599 | 1,144 | 1,187 | 534.42 | 131.51 | 86.63 | Upgrade
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| Short-Term Debt | 4,220 | 5,163 | 6,863 | 4,049 | 784.78 | 427.74 | Upgrade
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| Current Portion of Long-Term Debt | 625.07 | 120.19 | 369.84 | 702.47 | 322.67 | 271.23 | Upgrade
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| Current Portion of Leases | 181.63 | 17.87 | 134.05 | 16.41 | 6.69 | 14.59 | Upgrade
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| Current Income Taxes Payable | 4.55 | 10.11 | 60.55 | 2.69 | 2.8 | 0.12 | Upgrade
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| Current Unearned Revenue | 105.15 | 69.65 | 115.76 | 57.39 | 21.64 | 7.26 | Upgrade
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| Other Current Liabilities | 128.24 | 60.98 | 44.3 | 119.68 | 13.09 | 13.61 | Upgrade
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| Total Current Liabilities | 8,440 | 7,640 | 9,985 | 6,651 | 1,632 | 987.42 | Upgrade
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| Long-Term Debt | 35.91 | 669.41 | 110.71 | 394.54 | 456.58 | 323.68 | Upgrade
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| Long-Term Leases | 83.08 | 195.52 | 440.67 | 438.03 | 163.46 | 56.49 | Upgrade
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| Long-Term Unearned Revenue | 263.67 | 265.74 | 378.94 | 259.71 | 55.68 | 52.73 | Upgrade
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| Pension & Post-Retirement Benefits | 196.57 | 147.91 | 144.9 | 158.78 | 43.94 | 33.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 1,104 | - | - | Upgrade
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| Total Liabilities | 9,019 | 8,918 | 11,061 | 9,006 | 2,352 | 1,454 | Upgrade
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| Common Stock | 200.02 | 200.02 | 200.02 | 200.02 | 200.02 | 200.02 | Upgrade
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| Additional Paid-In Capital | 70.58 | 56.29 | 56.29 | 39.02 | 2.87 | 2.87 | Upgrade
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| Retained Earnings | 20,986 | 16,303 | 16,695 | 8,456 | 2,362 | 1,291 | Upgrade
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| Treasury Stock | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | Upgrade
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| Comprehensive Income & Other | 5,227 | 4,252 | 4,392 | 2,835 | 162.8 | 140.85 | Upgrade
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| Total Common Equity | 26,483 | 20,811 | 21,344 | 11,530 | 2,728 | 1,634 | Upgrade
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| Shareholders' Equity | 26,483 | 20,811 | 21,344 | 11,530 | 2,728 | 1,634 | Upgrade
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| Total Liabilities & Equity | 35,502 | 29,729 | 32,404 | 20,536 | 5,080 | 3,088 | Upgrade
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| Total Debt | 5,145 | 6,166 | 7,918 | 5,600 | 1,734 | 1,094 | Upgrade
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| Net Cash (Debt) | -2,657 | -3,996 | -2,778 | -3,399 | -423.21 | -484.26 | Upgrade
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| Net Cash Per Share | -13.28 | -19.98 | -13.89 | -16.99 | -2.12 | -2.42 | Upgrade
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| Filing Date Shares Outstanding | 200.02 | 200.02 | 200.02 | 200.02 | 200.02 | 200.02 | Upgrade
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| Total Common Shares Outstanding | 200.02 | 200.02 | 200.02 | 200.02 | 200.02 | 200.02 | Upgrade
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| Working Capital | 6,023 | 4,646 | 6,638 | 3,030 | 1,735 | 961.62 | Upgrade
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| Book Value Per Share | 132.40 | 104.05 | 106.71 | 57.65 | 13.64 | 8.17 | Upgrade
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| Tangible Book Value | 23,291 | 18,580 | 19,290 | 7,938 | 2,617 | 1,533 | Upgrade
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| Tangible Book Value Per Share | 116.44 | 92.89 | 96.44 | 39.69 | 13.09 | 7.67 | Upgrade
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| Land | 315.8 | 251.78 | 251.78 | 174.39 | 33.72 | 34.31 | Upgrade
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| Buildings | 5,046 | 4,019 | 3,932 | 2,618 | 292.9 | 227.88 | Upgrade
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| Machinery | 14,877 | 11,497 | 10,677 | 6,747 | 921.35 | 665.45 | Upgrade
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| Construction In Progress | 480.62 | 498.43 | 252.39 | 440.57 | 180.9 | 165.68 | Upgrade
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| Leasehold Improvements | 5.1 | 4.07 | 4.03 | 2.73 | 0.4 | 0.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.