DESA.E — Desa Deri Sanayi ve Ticaret AS Balance Sheet

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Annual balance sheet for Desa Deri Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	19.3	61.7	147	776	1,127
Net Total Accounts Receivable
Net Total Receivables	40.8	30.8	98.9	384	399
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	229	251	422	1,524	1,938
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	111	76.6	174	567	677
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	369	354	635	2,335	2,980
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	216	157	261	924	950
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	275	259	427	1,232	1,111
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	93.7	94.6	208	1,103	1,869
Total Liabilities & Shareholders' Equity	369	354	635	2,335	2,980
Total Common Shares Outstanding