DEVA.E — Deva Holding Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareAdventurousSmall CapContrarian

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

	C2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	12 M	12 M	12 M	12 M
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	1,311	2,201	5,140	2,840	3,593
Net Total Accounts Receivable
Net Total Receivables	973	2,912	5,173	6,507	7,134
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,368	9,681	16,624	16,081	16,626
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,060	6,068	9,365	12,518	12,047
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,080	20,536	32,404	38,913	37,626
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,632	6,651	9,985	10,000	10,073
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,352	9,006	11,061	11,673	11,307
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,728	11,530	21,344	27,240	26,320
Total Liabilities & Shareholders' Equity	5,080	20,536	32,404	38,913	37,626
Total Common Shares Outstanding