Desa Deri Sanayi ve Ticaret AS
IST:DESA.E

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Desa Deri Sanayi ve Ticaret AS
IST:DESA.E
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Price: 20.44 TRY -0.68%
Market Cap: 5B TRY
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Balance Sheet

Balance Sheet Decomposition
Desa Deri Sanayi ve Ticaret AS

Current Assets 2.6B
Cash & Short-Term Investments 1.6B
Receivables 329.2m
Other Current Assets 623.6m
Non-Current Assets 1.3B
Long-Term Investments 261.9m
PP&E 955.4m
Intangibles 3.1m
Other Non-Current Assets 122.3m
Current Liabilities 1.5B
Accounts Payable 623m
Accrued Liabilities 37.7m
Short-Term Debt 488.8m
Other Current Liabilities 329.7m
Non-Current Liabilities 231.3m
Long-Term Debt 170.7m
Other Non-Current Liabilities 60.5m

Balance Sheet
Desa 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
7
9
0
19
62
147
205
653
Cash
0
0
0
19
61
147
205
653
Cash Equivalents
7
9
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
438
375
Total Receivables
7
13
27
41
31
99
384
399
Accounts Receivables
5
12
24
36
26
89
312
236
Other Receivables
2
1
3
5
5
10
72
162
Inventory
125
152
167
161
146
155
333
371
Other Current Assets
7
6
8
8
13
21
31
42
Total Current Assets
146
180
203
229
251
422
1 524
1 938
PP&E Net
29
53
54
111
77
174
567
677
PP&E Gross
0
0
0
111
77
174
567
677
Accumulated Depreciation
0
0
0
56
80
94
675
800
Intangible Assets
1
1
1
1
1
1
3
3
Note Receivable
0
0
0
0
0
0
25
69
Long-Term Investments
15
17
18
20
17
26
197
252
Other Long-Term Assets
1
2
4
8
8
12
19
41
Total Assets
192
N/A
253
+32%
279
+11%
369
+32%
354
-4%
635
+80%
2 335
+268%
2 980
+28%
Liabilities
Accounts Payable
46
77
103
126
69
153
552
479
Accrued Liabilities
4
5
5
6
3
7
24
31
Short-Term Debt
8
45
5
21
33
4
10
0
Current Portion of Long-Term Debt
28
20
32
37
33
69
133
107
Other Current Liabilities
7
12
22
25
19
27
206
332
Total Current Liabilities
92
158
167
216
157
261
924
950
Long-Term Debt
46
21
27
47
89
138
155
123
Deferred Income Tax
0
0
4
9
8
23
140
19
Other Liabilities
3
4
5
4
5
5
13
20
Total Liabilities
142
N/A
183
+29%
204
+12%
275
+35%
259
-6%
427
+65%
1 232
+188%
1 111
-10%
Equity
Common Stock
49
49
49
49
49
49
49
245
Retained Earnings
13
13
5
14
16
67
943
1 457
Unrealized Security Profit/Loss
9
29
28
28
27
94
115
174
Other Equity
4
4
3
3
3
3
4
8
Total Equity
50
N/A
70
+41%
75
+8%
94
+24%
95
+1%
208
+120%
1 103
+431%
1 869
+69%
Total Liabilities & Equity
192
N/A
253
+32%
279
+11%
369
+32%
354
-4%
635
+80%
2 335
+268%
2 980
+28%
Shares Outstanding
Common Shares Outstanding
49
49
49
49
245
245
245
245

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