Consumer Goods » Clothing | Desa Deri Sanayi ve Ticaret

Desa Deri Sanayi ve Ticaret A.S. | Balance Sheet

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
735.60
1,441.50
968.00
6,785.20
8,888.40
320.90
Total Accounts Receivable
14,375.80
11,963.60
13,326.90
8,828.30
14,412.10
27,709.40
Inventories
107,267.60
117,480.70
120,031.30
125,341.30
152,297.70
170,689.30
Other Current Assets
1,358.20
1,005.00
904.00
5,386.00
4,482.50
4,037.10
Total Current Assets
123,737.30
131,890.80
135,230.10
146,340.80
180,080.70
202,756.60
Net Property, Plant & Equipment
27,837.90
27,059.80
25,950.80
29,037.30
53,436.70
53,559.60
Total Investments and Advances
4,975.00
11,370.80
13,076.90
14,509.70
16,520.60
18,167.70
Long-Term Note Receivable
501.70
-
-
-
-
225.50
Intangible Assets
775.80
817.40
867.80
725.90
656.00
811.60
Other Assets
-
352.30
185.90
190.20
202.40
-
Total Assets
159,589.50
173,292.60
177,329.20
193,118.90
252,664.50
279,267.70
ST Debt & Current Portion LT Debt
20,873.90
26,642.60
25,746.90
36,011.60
64,837.80
Accounts Payable
40,953.70
46,266.60
40,576.80
45,866.40
76,784.60
Income Tax Payable
810.10
199.10
984.70
868.10
1,297.40
Other Current Liabilities
8,123.90
12,642.20
10,217.20
9,620.20
14,928.20
Total Current Liabilities
70,761.50
85,750.40
77,525.60
92,366.30
157,848.00
Long-Term Debt
21,386.40
14,964.10
31,969.20
46,259.00
21,097.40
Provision for Risks & Charges
2,076.10
2,496.10
2,717.10
3,195.60
3,766.80
Deferred Taxes
13.50
177.00
440.80
777.40
1,768.20
Other Liabilities
-
-
-
78.70
35.70
Total Liabilities
95,972.40
105,189.20
113,788.80
143,437.10
182,747.90
Common Equity (Total)
63,617.20
68,103.40
63,540.40
49,681.90
69,916.60
Total Shareholders' Equity
63,617.20
68,103.40
63,540.40
49,681.90
69,916.60
Total Equity
63,617.20
68,103.40
63,540.40
49,681.90
69,916.60
Liabilities & Shareholders' Equity
159,589.50
173,292.60
177,329.20
193,118.90
252,664.50

About Desa Deri Sanayi ve Ticaret

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Address
Halkali Caddesi, 208
Istanbul IB 34295
Turkey
Employees -
Website http://www.desa.com.tr
Updated 07/08/2019
Desa Deri Sanayi ve Ticaret AS engages in the provision of clothing and apparel. It involves in manufacturing and distribution of garments such shoes, clothing for men and women, bags, belt as well as accessories and other. The company was founded by Melih Çelet and Nihal Çelet in 1972 and is headquartered in Istanbul, Turkey.

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