DEVA.E — Deva Holding AS Balance Sheet

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Annual balance sheet for Deva Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	C2021 December 31st	R2022 December 31st	R2023 December 31st	2024 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
Short Term Investments
Cash and Short Term Investments	609	1,311	2,201	5,140	2,170
Net Total Accounts Receivable
Net Total Receivables	693	973	2,912	5,158	4,959
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,949	3,368	9,681	16,624	12,285
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	767	1,060	6,068	9,365	9,563
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,088	5,080	20,536	32,404	29,729
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	987	1,632	6,651	9,985	7,640
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,454	2,352	9,006	11,061	8,918
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,634	2,728	11,530	21,344	20,811
Total Liabilities & Shareholders' Equity	3,088	5,080	20,536	32,404	29,729
Total Common Shares Outstanding