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

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Consumer CyclicalsSpeculativeSmall CapContrarian

Annual balance sheet for Desa Deri Sanayi ve Ticaret 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
Short Term Investments
Cash and Short Term Investments	147	776	1,414	1,918	1,849
Net Total Accounts Receivable
Net Total Receivables	98.9	384	500	619	477
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	422	1,524	2,432	3,416	3,590
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	174	567	850	1,272	1,483
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	635	2,335	3,739	5,206	5,336
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	261	924	1,191	1,474	1,241
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	427	1,232	1,395	1,699	1,502
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	208	1,103	2,345	3,506	3,834
Total Liabilities & Shareholders' Equity	635	2,335	3,739	5,206	5,336
Total Common Shares Outstanding