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Derluks Yatirim Holding Anonim Sirketi (DERHL.IS)

Istanbul - Istanbul Delayed Price. Currency in TRY
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8.14-0.35 (-4.12%)
At close: 06:08PM TRT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
75,679
79,049
133,385
14,554
Total Cash
75,679
79,049
133,385
14,554
Net Receivables
344,851
372,813
85,220
33,630
Inventory
282,285
157,221
134,497
27,622
Total Current Assets
782,499
697,120
416,227
82,184
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,209,605
1,188,764
537,507
12,199
Accumulated Depreciation
-114,457
-73,020
-32,146
-5,626
Net property, plant and equipment
1,095,147
1,115,744
505,361
6,574
Intangible Assets
6,389
5,155
4,313
198.446
Total non-current assets
1,126,520
1,138,620
603,420
14,563
Total Assets
1,909,019
1,835,740
1,019,647
96,747
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
407,431
270,500
230,072
3,809
Accounts Payable
114,097
285,037
78,129
11,824
Other Current Liabilities
468.692
1,502
684.488
3.075
Total Current Liabilities
550,531
613,765
360,618
17,996
Non-current liabilities
Long Term Debt
286,130
294,047
158,588
489.22
Deferred taxes liabilities
73,194
81,391
14,387
46.658
Deferred revenues
1,278
2,948
0
-
Total non-current liabilities
408,415
429,598
215,763
3,304
Total Liabilities
958,946
1,043,363
576,381
21,300
Stockholders' Equity
Common Stock
150,000
75,000
27,750
27,750
Retained Earnings
327,168
90,255
35,725
15,263
Total stockholders' equity
655,725
354,104
251,640
65,301
Total liabilities and stockholders' equity
1,909,019
1,835,740
1,019,647
96,747