Destek Finans Faktoring A.S. (IST:DSTKF)
Turkey
· Delayed Price · Currency is TRY 1,731.00
+1.00 (0.06%)
Mar 9, 2026, 6:09 PM GMT+3
IST:DSTKF 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 | 7,484 | 2,439 | 711.66 | 220.42 | 311.59 | Upgrade
|
| Trading Asset Securities | - | - | 0.33 | - | - | Upgrade
|
| Cash & Short-Term Investments | 7,484 | 2,439 | 711.99 | 220.42 | 311.59 | Upgrade
|
| Cash Growth | 206.79% | 242.61% | 223.02% | -29.26% | 270843.48% | Upgrade
|
| Accounts Receivable | 20,278 | 14,685 | 6,644 | 4,294 | 1,810 | Upgrade
|
| Other Receivables | - | 55.3 | - | - | - | Upgrade
|
| Receivables | 37,096 | 19,238 | 6,780 | 4,471 | 1,810 | Upgrade
|
| Prepaid Expenses | 17 | 7.1 | 11.09 | 1.31 | 1.1 | Upgrade
|
| Restricted Cash | 3.44 | 2.82 | 33.14 | - | - | Upgrade
|
| Other Current Assets | 662.54 | 338.23 | 263.07 | 98.17 | 11.35 | Upgrade
|
| Total Current Assets | 45,262 | 22,026 | 7,800 | 4,791 | 2,134 | Upgrade
|
| Property, Plant & Equipment | 274.04 | 115.38 | 55.18 | 12.21 | 8.37 | Upgrade
|
| Long-Term Investments | 1,644 | 1,158 | 805.35 | 348.69 | - | Upgrade
|
| Other Intangible Assets | 199.23 | 125.66 | 57.36 | 22.39 | 1.19 | Upgrade
|
| Long-Term Deferred Tax Assets | 19.43 | 84.92 | 182.88 | 65.58 | 28.07 | Upgrade
|
| Other Long-Term Assets | 1,097 | 170.18 | 2.26 | 3.03 | 5.66 | Upgrade
|
| Total Assets | 48,496 | 23,680 | 8,903 | 5,243 | 2,178 | Upgrade
|
| Accrued Expenses | 34.38 | 14.76 | 19.49 | 4.03 | 1.02 | Upgrade
|
| Short-Term Debt | 28,507 | 15,094 | 5,081 | 3,455 | 1,400 | Upgrade
|
| Current Portion of Leases | 19.16 | 2.04 | 0.88 | - | 1.6 | Upgrade
|
| Current Income Taxes Payable | 666.79 | 212.09 | 227.35 | 75.12 | 26.76 | Upgrade
|
| Other Current Liabilities | 42.62 | 7.69 | 3.32 | 0.88 | 42.3 | Upgrade
|
| Total Current Liabilities | 29,270 | 15,331 | 5,332 | 3,535 | 1,472 | Upgrade
|
| Long-Term Leases | 134.4 | 29.19 | 7.1 | - | 2.38 | Upgrade
|
| Long-Term Unearned Revenue | 432.33 | 194.35 | 47.28 | 12.96 | 5.63 | Upgrade
|
| Pension & Post-Retirement Benefits | 14.73 | 11.83 | 5.88 | 3.94 | 2.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.05 | 57.16 | 30.78 | 0.73 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | 6,436 | 3,461 | 892.67 | 710.83 | 15.98 | Upgrade
|
| Total Liabilities | 36,289 | 19,084 | 6,316 | 4,263 | 1,498 | Upgrade
|
| Common Stock | 333.33 | 250 | 250 | 190 | 50 | Upgrade
|
| Retained Earnings | 8,121 | 4,355 | 2,320 | 771.44 | 612.59 | Upgrade
|
| Comprehensive Income & Other | 3,752 | -9.43 | 17.21 | 18.14 | 16.76 | Upgrade
|
| Total Common Equity | 12,206 | 4,596 | 2,587 | 979.57 | 679.35 | Upgrade
|
| Shareholders' Equity | 12,206 | 4,596 | 2,587 | 979.57 | 679.35 | Upgrade
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| Total Liabilities & Equity | 48,496 | 23,680 | 8,903 | 5,243 | 2,178 | Upgrade
|
| Total Debt | 28,661 | 15,125 | 5,089 | 3,455 | 1,404 | Upgrade
|
| Net Cash (Debt) | -21,177 | -12,686 | -4,377 | -3,235 | -1,093 | Upgrade
|
| Net Cash Per Share | -65.14 | -50.74 | -17.51 | -12.94 | -21.86 | Upgrade
|
| Filing Date Shares Outstanding | 333.33 | 250 | 250 | 250 | 50 | Upgrade
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| Total Common Shares Outstanding | 333.33 | 250 | 250 | 250 | 50 | Upgrade
|
| Working Capital | 15,992 | 6,695 | 2,468 | 1,256 | 662.23 | Upgrade
|
| Book Value Per Share | 36.62 | 18.38 | 10.35 | 3.92 | 13.59 | Upgrade
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| Tangible Book Value | 12,007 | 4,470 | 2,530 | 957.18 | 678.16 | Upgrade
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| Tangible Book Value Per Share | 36.02 | 17.88 | 10.12 | 3.83 | 13.56 | Upgrade
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| Machinery | 177.42 | 105.19 | 50.74 | 9.55 | 5.99 | Upgrade
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| Leasehold Improvements | 16.23 | 5.83 | 5.71 | 5.46 | 0.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.