D
Destek Finans Faktoring AS
IST:DSTKF.E
Destek Finans Faktoring AS
IST:DSTKF.E
Price:
1 627
TRY
-9.61%
Market Closed
Market Cap:
₺542.3B
Balance Sheet
Balance Sheet Decomposition
Destek Finans Faktoring AS
Destek Finans Faktoring AS
Balance Sheet Decomposition is not available for
Destek Finans Faktoring AS
Destek Finans Faktoring AS
Balance Sheet
Destek Finans Faktoring AS
Destek Finans Faktoring AS
Currency: TRY
| Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
220
|
745
|
1 838
|
1 416
|
|
| Cash |
220
|
458
|
782
|
214
|
|
| Cash Equivalents |
0
|
286
|
1 056
|
1 202
|
|
| Total Receivables |
9
|
9
|
632
|
6 165
|
|
| Accounts Receivables |
9
|
9
|
27
|
94
|
|
| Other Receivables |
0
|
0
|
605
|
6 071
|
|
| Total Current Assets |
229
|
753
|
2 469
|
7 581
|
|
| PP&E Net |
12
|
55
|
116
|
274
|
|
| PP&E Gross |
12
|
55
|
116
|
274
|
|
| Accumulated Depreciation |
4
|
11
|
31
|
87
|
|
| Intangible Assets |
22
|
57
|
126
|
199
|
|
| Note Receivable |
4 276
|
6 610
|
14 672
|
20 138
|
|
| Long-Term Investments |
526
|
941
|
5 656
|
18 461
|
|
| Other Long-Term Assets |
66
|
183
|
84
|
19
|
|
| Other Assets |
112
|
302
|
557
|
1 823
|
|
| Total Assets |
5 243
N/A
|
8 903
+70%
|
23 680
+166%
|
48 496
+105%
|
|
| Liabilities | |||||
| Accrued Liabilities |
8
|
25
|
27
|
49
|
|
| Short-Term Debt |
1
|
3
|
1
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
5 079
|
10 950
|
19 327
|
|
| Other Current Liabilities |
75
|
227
|
212
|
667
|
|
| Total Current Liabilities |
84
|
5 335
|
11 189
|
20 044
|
|
| Long-Term Debt |
3 454
|
7
|
4 175
|
9 778
|
|
| Deferred Income Tax |
1
|
31
|
57
|
1
|
|
| Other Liabilities |
725
|
943
|
3 663
|
6 466
|
|
| Total Liabilities |
4 263
N/A
|
6 316
+48%
|
19 084
+202%
|
36 289
+90%
|
|
| Equity | |||||
| Common Stock |
190
|
250
|
250
|
333
|
|
| Retained Earnings |
771
|
2 320
|
4 355
|
11 852
|
|
| Other Equity |
18
|
17
|
9
|
21
|
|
| Total Equity |
980
N/A
|
2 587
+164%
|
4 596
+78%
|
12 206
+166%
|
|
| Total Liabilities & Equity |
5 243
N/A
|
8 903
+70%
|
23 680
+166%
|
48 496
+105%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
333
|
333
|
333
|
333
|
|
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