Destek Finans Faktoring A.S. (IST:DSTKF)
Turkey
· Delayed Price · Currency is TRY 580.00
-62.00 (-9.66%)
At close: Dec 5, 2025
IST:DSTKF 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 8,785 | 1,970 | 711.66 | 220.42 | 311.59 | 0.12 | Upgrade
|
| Trading Asset Securities | - | - | 0.33 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 8,785 | 1,970 | 711.99 | 220.42 | 311.59 | 0.12 | Upgrade
|
| Cash Growth | 195.07% | 176.63% | 223.02% | -29.26% | 270843.48% | -4.17% | Upgrade
|
| Accounts Receivable | 19,044 | 14,685 | 6,644 | 4,294 | 1,810 | 1,475 | Upgrade
|
| Other Receivables | - | 55.3 | - | - | - | - | Upgrade
|
| Receivables | 34,359 | 19,238 | 6,780 | 4,471 | 1,810 | 1,475 | Upgrade
|
| Prepaid Expenses | 86.64 | 7.1 | 11.09 | 1.31 | 1.1 | 0.34 | Upgrade
|
| Restricted Cash | 1.55 | 472.61 | 33.14 | - | - | - | Upgrade
|
| Other Current Assets | 514 | 338.23 | 263.07 | 98.17 | 11.35 | 9.52 | Upgrade
|
| Total Current Assets | 43,746 | 22,026 | 7,800 | 4,791 | 2,134 | 1,485 | Upgrade
|
| Property, Plant & Equipment | 275.66 | 115.52 | 55.18 | 12.21 | 8.37 | 6.04 | Upgrade
|
| Long-Term Investments | 1,543 | 1,158 | 805.35 | 348.69 | - | - | Upgrade
|
| Other Intangible Assets | 169.32 | 126.01 | 57.36 | 22.39 | 1.19 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 42.03 | 84.42 | 182.88 | 65.58 | 28.07 | 15.57 | Upgrade
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| Other Long-Term Assets | 1,037 | 170.18 | 2.26 | 3.03 | 5.66 | 0.25 | Upgrade
|
| Total Assets | 46,813 | 23,680 | 8,903 | 5,243 | 2,178 | 1,507 | Upgrade
|
| Accrued Expenses | 32.36 | 14.76 | 19.49 | 4.03 | 1.02 | 0.48 | Upgrade
|
| Short-Term Debt | 26,862 | 15,094 | 5,081 | 3,455 | 1,400 | 922.75 | Upgrade
|
| Current Portion of Leases | 16.85 | 2.04 | 0.88 | - | 1.6 | 1.19 | Upgrade
|
| Current Income Taxes Payable | 589.09 | 212.09 | 227.35 | 75.12 | 26.76 | 14.21 | Upgrade
|
| Other Current Liabilities | 48.59 | 7.69 | 3.32 | 0.88 | 42.3 | - | Upgrade
|
| Total Current Liabilities | 27,549 | 15,331 | 5,332 | 3,535 | 1,472 | 938.63 | Upgrade
|
| Long-Term Leases | 140.15 | 29.19 | 7.1 | - | 2.38 | 3.98 | Upgrade
|
| Long-Term Unearned Revenue | 632.03 | 194.35 | 47.28 | 12.96 | 5.63 | 8.41 | Upgrade
|
| Pension & Post-Retirement Benefits | 10.8 | 11.83 | 5.88 | 3.94 | 2.16 | 1.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.59 | 57.16 | 30.78 | 0.73 | 0.02 | - | Upgrade
|
| Other Long-Term Liabilities | 7,473 | 3,461 | 892.67 | 710.83 | 15.98 | 1.43 | Upgrade
|
| Total Liabilities | 35,819 | 19,084 | 6,316 | 4,263 | 1,498 | 953.75 | Upgrade
|
| Common Stock | 333.33 | 250 | 250 | 190 | 50 | 50 | Upgrade
|
| Retained Earnings | 6,939 | 4,355 | 2,320 | 771.44 | 612.59 | 486.65 | Upgrade
|
| Comprehensive Income & Other | 3,721 | -9.43 | 17.21 | 18.14 | 16.76 | 16.88 | Upgrade
|
| Total Common Equity | 10,994 | 4,596 | 2,587 | 979.57 | 679.35 | 553.53 | Upgrade
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| Shareholders' Equity | 10,994 | 4,596 | 2,587 | 979.57 | 679.35 | 553.53 | Upgrade
|
| Total Liabilities & Equity | 46,813 | 23,680 | 8,903 | 5,243 | 2,178 | 1,507 | Upgrade
|
| Total Debt | 27,019 | 15,125 | 5,089 | 3,455 | 1,404 | 927.91 | Upgrade
|
| Net Cash (Debt) | -18,235 | -13,156 | -4,377 | -3,235 | -1,093 | -927.8 | Upgrade
|
| Net Cash Per Share | -59.93 | -52.62 | -17.51 | -12.94 | -21.86 | -18.56 | Upgrade
|
| Filing Date Shares Outstanding | 333.33 | 250 | 250 | 250 | 50 | 50 | Upgrade
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| Total Common Shares Outstanding | 333.33 | 250 | 250 | 250 | 50 | 50 | Upgrade
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| Working Capital | 16,197 | 6,695 | 2,468 | 1,256 | 662.23 | 546.69 | Upgrade
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| Book Value Per Share | 32.98 | 18.38 | 10.35 | 3.92 | 13.59 | 11.07 | Upgrade
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| Tangible Book Value | 10,824 | 4,470 | 2,530 | 957.18 | 678.16 | 553.42 | Upgrade
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| Tangible Book Value Per Share | 32.47 | 17.88 | 10.12 | 3.83 | 13.56 | 11.07 | Upgrade
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| Machinery | 162.99 | 105.6 | 50.74 | 9.55 | 5.99 | 3.16 | Upgrade
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| Leasehold Improvements | 14.54 | 5.84 | 5.71 | 5.46 | 0.6 | 0.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.