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.

	2019 December 31st	2020 December 31st	C2021 December 31st	R2022 December 31st	R2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	277	609	1,311	2,201	4,097
Net Total Accounts Receivable
Net Total Receivables	483	693	973	2,912	4,110
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,241	1,949	3,368	9,681	13,248
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	531	767	1,060	6,068	7,464
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,120	3,088	5,080	20,536	25,825
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	670	987	1,632	6,651	7,958
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,089	1,454	2,352	9,006	8,815
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,031	1,634	2,728	11,530	17,010
Total Liabilities & Shareholders' Equity	2,120	3,088	5,080	20,536	25,825
Total Common Shares Outstanding