Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS
IST:DERIM.E
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| 52 Week Range |
13.3
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Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS
Balance Sheet
Balance Sheet Decomposition
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS
| Current Assets | 965.8m |
| Cash & Short-Term Investments | 178.1m |
| Receivables | 608.4m |
| Other Current Assets | 179.4m |
| Non-Current Assets | 34.3m |
| PP&E | 33.9m |
| Other Non-Current Assets | 371.2k |
| Current Liabilities | 700.6m |
| Accounts Payable | 656.9m |
| Accrued Liabilities | 20m |
| Short-Term Debt | 9.3m |
| Other Current Liabilities | 14.3m |
| Non-Current Liabilities | 26.6m |
| Long-Term Debt | 15.4m |
| Other Non-Current Liabilities | 11.2m |
Balance Sheet
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
9
|
4
|
53
|
227
|
177
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
177
|
|
| Cash Equivalents |
0
|
1
|
1
|
9
|
4
|
53
|
227
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
200
|
278
|
253
|
279
|
276
|
236
|
518
|
632
|
|
| Accounts Receivables |
193
|
272
|
250
|
279
|
276
|
236
|
518
|
632
|
|
| Other Receivables |
7
|
6
|
4
|
1
|
0
|
0
|
0
|
0
|
|
| Inventory |
8
|
11
|
11
|
12
|
13
|
34
|
90
|
96
|
|
| Other Current Assets |
11
|
15
|
21
|
26
|
23
|
64
|
52
|
95
|
|
| Total Current Assets |
219
|
305
|
286
|
326
|
315
|
388
|
887
|
1 001
|
|
| PP&E Net |
17
|
14
|
1
|
3
|
3
|
2
|
13
|
35
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
2
|
2
|
2
|
3
|
1
|
0
|
|
| Total Assets |
236
N/A
|
319
+35%
|
289
-10%
|
332
+15%
|
320
-3%
|
393
+23%
|
902
+129%
|
1 036
+15%
|
|
| Liabilities | |||||||||
| Accounts Payable |
126
|
147
|
149
|
167
|
146
|
257
|
611
|
696
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
17
|
10
|
|
| Short-Term Debt |
44
|
34
|
10
|
12
|
33
|
44
|
16
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
14
|
21
|
30
|
40
|
7
|
2
|
20
|
|
| Other Current Liabilities |
0
|
22
|
11
|
0
|
1
|
1
|
19
|
12
|
|
| Total Current Liabilities |
175
|
219
|
192
|
211
|
221
|
310
|
665
|
737
|
|
| Long-Term Debt |
13
|
54
|
54
|
42
|
24
|
4
|
3
|
20
|
|
| Deferred Income Tax |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Liabilities |
3
|
2
|
1
|
1
|
4
|
5
|
11
|
11
|
|
| Total Liabilities |
192
N/A
|
276
+44%
|
248
-10%
|
254
+3%
|
248
-2%
|
319
+29%
|
679
+113%
|
771
+14%
|
|
| Equity | |||||||||
| Common Stock |
5
|
5
|
5
|
27
|
27
|
27
|
54
|
54
|
|
| Retained Earnings |
27
|
28
|
35
|
29
|
23
|
27
|
83
|
117
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
22
|
22
|
22
|
93
|
107
|
|
| Unrealized Security Profit/Loss |
12
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
6
|
12
|
|
| Total Equity |
44
N/A
|
43
-2%
|
41
-6%
|
77
+90%
|
72
-7%
|
74
+3%
|
223
+202%
|
266
+19%
|
|
| Total Liabilities & Equity |
236
N/A
|
319
+35%
|
289
-10%
|
332
+15%
|
320
-3%
|
393
+23%
|
902
+129%
|
1 036
+15%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
29
|
29
|
29
|
48
|
48
|
48
|
54
|
54
|
|
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