DSTKF.E — Destek Finans Faktoring AS Balance Sheet
0.000.00%
Last trade - 00:00- TRY651.00bn
- TRY678.69bn
- TRY7.34bn
Annual balance sheet for Destek Finans Faktoring AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 312 | 220 | 745 | 1,838 | 1,416 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 21.2 | 8.92 | 8.53 | 632 | 6,165 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8.37 | 12.2 | 55.2 | 116 | 274 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 2,178 | 5,243 | 8,903 | 23,680 | 48,496 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,498 | 4,263 | 6,316 | 19,084 | 36,289 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 679 | 980 | 2,587 | 4,596 | 12,206 |
| Total Liabilities & Shareholders' Equity | 2,178 | 5,243 | 8,903 | 23,680 | 48,496 |
| Total Common Shares Outstanding |