Deva Holding A.S. (IST:DEVA)
Turkey
· Delayed Price · Currency is TRY 66.30
-1.20 (-1.78%)
Apr 29, 2026, 6:09 PM GMT+3
Deva Holding A.S. 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 | 2,383 | 1,262 | 2,189 | 990.69 | 1,311 | Upgrade
|
| Short-Term Investments | 853.03 | 290.96 | 1,655 | 1,210 | - | Upgrade
|
| Trading Asset Securities | 356.11 | 1,287 | 1,296 | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,593 | 2,840 | 5,140 | 2,201 | 1,311 | Upgrade
|
| Cash Growth | 26.49% | -44.75% | 133.53% | 67.90% | 115.10% | Upgrade
|
| Accounts Receivable | 7,084 | 6,451 | 5,133 | 2,904 | 971.1 | Upgrade
|
| Other Receivables | 12.91 | 21.09 | 20.61 | 6.37 | 1.23 | Upgrade
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| Receivables | 7,097 | 6,472 | 5,154 | 2,911 | 972.34 | Upgrade
|
| Inventory | 5,778 | 6,526 | 6,119 | 4,248 | 1,044 | Upgrade
|
| Prepaid Expenses | 114.58 | 106.89 | 144.4 | 105.39 | 16.92 | Upgrade
|
| Other Current Assets | 43.81 | 135.77 | 65.77 | 215.36 | 23.76 | Upgrade
|
| Total Current Assets | 16,626 | 16,081 | 16,624 | 9,681 | 3,368 | Upgrade
|
| Property, Plant & Equipment | 12,047 | 12,518 | 9,365 | 6,068 | 1,060 | Upgrade
|
| Long-Term Investments | 235.03 | 1,677 | - | 712 | - | Upgrade
|
| Goodwill | 40.4 | 40.4 | 30.86 | 21.38 | 1.78 | Upgrade
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| Other Intangible Assets | 3,505 | 2,879 | 2,023 | 3,571 | 108.57 | Upgrade
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| Long-Term Deferred Tax Assets | 27.42 | 712.43 | 830.97 | - | 39.62 | Upgrade
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| Long-Term Deferred Charges | 4,664 | 4,793 | 3,247 | - | 245.77 | Upgrade
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| Other Long-Term Assets | 480.92 | 212.35 | 283.43 | 482.94 | 256.51 | Upgrade
|
| Total Assets | 37,626 | 38,913 | 32,404 | 20,536 | 5,080 | Upgrade
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| Accounts Payable | 2,697 | 1,466 | 1,211 | 1,169 | 349.32 | Upgrade
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| Accrued Expenses | 1,837 | 1,412 | 1,187 | 534.42 | 131.51 | Upgrade
|
| Short-Term Debt | 4,335 | 6,758 | 6,863 | 4,049 | 784.78 | Upgrade
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| Current Portion of Long-Term Debt | 609.58 | 157.32 | 369.84 | 702.47 | 322.67 | Upgrade
|
| Current Portion of Leases | 359.15 | 23.39 | 134.05 | 16.41 | 6.69 | Upgrade
|
| Current Income Taxes Payable | 6.19 | 13.23 | 60.55 | 2.69 | 2.8 | Upgrade
|
| Current Unearned Revenue | 114.07 | 91.16 | 115.76 | 57.39 | 21.64 | Upgrade
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| Other Current Liabilities | 115.22 | 79.82 | 44.3 | 119.68 | 13.09 | Upgrade
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| Total Current Liabilities | 10,073 | 10,000 | 9,985 | 6,651 | 1,632 | Upgrade
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| Long-Term Debt | 523.75 | 876.2 | 110.71 | 394.54 | 456.58 | Upgrade
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| Long-Term Leases | 155.59 | 255.92 | 440.67 | 438.03 | 163.46 | Upgrade
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| Long-Term Unearned Revenue | 363.35 | 347.84 | 378.94 | 259.71 | 55.68 | Upgrade
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| Pension & Post-Retirement Benefits | 191.06 | 193.6 | 144.9 | 158.78 | 43.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 1,104 | - | Upgrade
|
| Total Liabilities | 11,307 | 11,673 | 11,061 | 9,006 | 2,352 | Upgrade
|
| Common Stock | 200.02 | 200.02 | 200.02 | 200.02 | 200.02 | Upgrade
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| Additional Paid-In Capital | 73.64 | 73.64 | 56.29 | 39.02 | 2.87 | Upgrade
|
| Retained Earnings | 20,533 | 21,340 | 16,695 | 8,456 | 2,362 | Upgrade
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| Treasury Stock | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | Upgrade
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| Comprehensive Income & Other | 5,514 | 5,627 | 4,392 | 2,835 | 162.8 | Upgrade
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| Total Common Equity | 26,320 | 27,240 | 21,344 | 11,530 | 2,728 | Upgrade
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| Shareholders' Equity | 26,320 | 27,240 | 21,344 | 11,530 | 2,728 | Upgrade
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| Total Liabilities & Equity | 37,626 | 38,913 | 32,404 | 20,536 | 5,080 | Upgrade
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| Total Debt | 5,983 | 8,071 | 7,918 | 5,600 | 1,734 | Upgrade
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| Net Cash (Debt) | -2,390 | -5,230 | -2,778 | -3,399 | -423.21 | Upgrade
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| Net Cash Per Share | -11.95 | -26.15 | -13.89 | -16.99 | -2.12 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 6,553 | 6,081 | 6,638 | 3,030 | 1,735 | Upgrade
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| Book Value Per Share | 131.59 | 136.19 | 106.71 | 57.65 | 13.64 | Upgrade
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| Tangible Book Value | 22,774 | 24,320 | 19,290 | 7,938 | 2,617 | Upgrade
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| Tangible Book Value Per Share | 113.86 | 121.59 | 96.44 | 39.69 | 13.09 | Upgrade
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| Land | 329.55 | 329.55 | 251.78 | 174.39 | 33.72 | Upgrade
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| Buildings | 5,273 | 5,261 | 3,932 | 2,618 | 292.9 | Upgrade
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| Machinery | 16,003 | 15,049 | 10,677 | 6,747 | 921.35 | Upgrade
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| Construction In Progress | 168.49 | 652.41 | 252.39 | 440.57 | 180.9 | Upgrade
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| Leasehold Improvements | 5.32 | 5.32 | 4.03 | 2.73 | 0.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.