DERHL.E — Derluks Yatirim Holding AS Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 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	46.9	79	109	113	120
Net Total Accounts Receivable
Net Total Receivables	45.3	379	516	1,096	1,438
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	152	697	1,130	2,422	2,784
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26.5	1,116	1,581	1,842	2,317
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	207	1,836	2,756	4,316	5,159
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	114	614	795	1,437	2,051
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	130	1,482	1,809	2,649	3,459
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	77.2	354	947	1,667	1,701
Total Liabilities & Shareholders' Equity	207	1,836	2,756	4,316	5,159
Total Common Shares Outstanding