DERHL.E — Derluks Yatirim Holding AS Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapSucker Stock

Annual balance sheet for Derluks Yatirim Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	14.6	46.9	79	109	95.5
Net Total Accounts Receivable
Net Total Receivables	34.4	45.3	379	516	834
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	82.2	152	697	1,130	1,850
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.57	26.5	1,116	1,581	1,547
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	96.7	207	1,836	2,756	3,437
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18	114	614	795	1,098
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	31.4	130	1,482	1,809	2,086
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	65.3	77.2	354	947	1,352
Total Liabilities & Shareholders' Equity	96.7	207	1,836	2,756	3,437
Total Common Shares Outstanding