DERHL.E — Derluks Yatirim Holding AS Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	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	8.4	11.7	14.6	46.9	33.5
Net Total Accounts Receivable
Net Total Receivables	25.4	41.8	34.4	45.3	110
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	55.5	83.7	82.2	152	274
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.31	6.37	6.57	26.5	47.8
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	75.6	106	96.7	207	409
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43.2	38.8	18	114	213
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	53.1	46.7	31.4	130	241
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	22.5	58.9	65.3	77.2	168
Total Liabilities & Shareholders' Equity	75.6	106	96.7	207	409
Total Common Shares Outstanding