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Derluks Yatirim Holding Anonim Sirketi (DERHL.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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7.90+0.05 (+0.64%)
As of 10:57AM TRT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
75,679
33,492
46,857
14,554
-
Total cash
75,679
33,492
46,857
14,554
-
Net receivables
344,851
105,804
28,849
33,630
-
Inventory
282,285
87,925
41,277
27,622
-
Total current assets
782,499
273,623
151,902
82,184
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,209,605
59,238
32,070
12,199
-
Accumulated depreciation
-114,457
-11,401
-5,567
-5,626
-
Net property, plant and equipment
1,095,147
47,836
26,503
6,574
-
Intangible assets
6,389
1,496
755.148
198.446
-
Total non-current assets
1,126,520
135,451
55,339
14,563
-
Total assets
1,909,019
409,073
207,241
96,747
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
407,431
137,504
76,245
3,809
-
Accounts payable
114,097
59,982
27,129
11,824
-
Other current liabilities
468.692
1,502
684.488
3.075
-
Total current liabilities
550,531
212,978
114,354
17,996
-
Non-current liabilities
Long-term debt
286,130
126.112
51.514
489.22
-
Deferred tax liabilities
73,194
-
0
46.658
556.323
Deferred revenues
1,278
1,562
0
-
-
Total non-current liabilities
408,415
28,248
15,341
3,304
-
Total liabilities
958,946
241,226
129,696
21,300
-
Stockholders' equity
Common stock
150,000
75,000
27,750
27,750
-
Retained earnings
327,168
118,588
42,598
15,263
-
Total stockholders' equity
655,725
167,847
77,171
65,301
-
Total liabilities and stockholders' equity
1,909,019
409,073
207,241
96,747
-