DSTKF.E — Destek Finans Faktoring AS Balance Sheet
0.000.00%
- TRY285.00bn
- TRY308.63bn
- TRY4.99bn
Annual balance sheet for Destek Finans Faktoring AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.115 | 312 | 220 | 745 | 1,838 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 50 | 21.2 | 8.92 | 8.53 | 632 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.04 | 8.37 | 12.2 | 55.2 | 116 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 1,507 | 2,178 | 5,243 | 8,903 | 23,680 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 954 | 1,498 | 4,263 | 6,316 | 19,084 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 554 | 679 | 980 | 2,587 | 4,596 |
| Total Liabilities & Shareholders' Equity | 1,507 | 2,178 | 5,243 | 8,903 | 23,680 |
| Total Common Shares Outstanding |