Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS
IST:DERIM.E

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Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS
IST:DERIM.E
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Price: 31.16 TRY 3.11%
Market Cap: 1.7B TRY
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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

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Balance Sheet
Currency: TRY
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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