Diriteks Dirilis Tekstil Sanayi ve Ticaret A.S. (IST:DIRIT)

IST:DIRIT Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.04	0.04	0.16	0.1	0.05	0.02
Cash & Short-Term Investments	0.04	0.04	0.16	0.1	0.05	0.02
Cash Growth	-77.57%	-75.34%	53.45%	101.97%	182.53%	1.93%
Accounts Receivable	27.05	34.3	40.4	8.53	23.78	1.51
Other Receivables	3.03	3.03	0.89	5.66	0.04	0.02
Receivables	30.08	37.32	41.29	14.2	23.82	1.53
Inventory	-	-	0.5	1.17	8.93	-
Prepaid Expenses	0.23	0.35	-	0.03	0.03	-
Other Current Assets	0.68	0.52	0.32	0.02	3.62	0.15
Total Current Assets	31.02	38.24	42.27	15.52	36.45	1.7
Property, Plant & Equipment	108.7	108.7	215.19	130.32	30.55	14.67
Long-Term Investments	-	-	-	4.93	1.36	1.03
Other Intangible Assets	0.02	-	-	0	0.01	0
Long-Term Accounts Receivable	-	-	0	-	-	-
Long-Term Deferred Tax Assets	3.09	3.09	3.09	9.41	-	-
Long-Term Deferred Charges	-	-	0.71	1.18	-	-
Other Long-Term Assets	0.15	-	-	0	0	0
Total Assets	142.96	150.02	261.26	161.35	68.37	17.41
Accounts Payable	4.73	2.47	6.38	5.27	31.64	0.49
Accrued Expenses	0.2	0.9	2.22	3.34	3.97	1.8
Current Portion of Long-Term Debt	-	11.45	12.11	19.96	3.39	4.08
Current Income Taxes Payable	-	1.33	1.21	1.29	0.18	-
Current Unearned Revenue	-	-	2.15	0.96	0.42	0.07
Other Current Liabilities	3.14	5.58	0.65	2.09	1.86	2.49
Total Current Liabilities	8.08	21.73	24.72	32.91	41.46	8.92
Long-Term Debt	2.81	-	-	-	8.64	7.96
Total Liabilities	10.92	21.76	24.72	32.91	50.11	16.88
Common Stock	10.65	10.65	10.65	10.65	10.65	10.65
Additional Paid-In Capital	-	-	-	-	0.02	0.02
Retained Earnings	-83.4	-87.16	66.25	-11.81	-29.38	-25.19
Comprehensive Income & Other	204.8	204.78	159.44	129.42	36.97	15.04
Total Common Equity	132.05	128.27	236.34	128.26	18.26	0.52
Minority Interest	-	-	0.21	0.18	0	0
Shareholders' Equity	132.05	128.27	236.54	128.44	18.26	0.52
Total Liabilities & Equity	142.96	150.02	261.26	161.35	68.37	17.41
Total Debt	2.81	11.45	12.11	19.96	12.04	12.04
Net Cash (Debt)	-2.78	-11.41	-11.95	-19.85	-11.98	-12.02
Net Cash Per Share	-	-1.07	-1.12	-1.86	-1.13	-1.13
Filing Date Shares Outstanding	-	10.65	10.65	10.65	10.65	10.65
Total Common Shares Outstanding	-	10.65	10.65	10.65	10.65	10.65
Working Capital	22.93	16.5	17.55	-17.39	-5.01	-7.22
Book Value Per Share	-	12.04	22.19	12.04	1.71	0.05
Tangible Book Value	132.03	128.27	236.34	128.25	18.26	0.52
Tangible Book Value Per Share	-	12.04	22.19	12.04	1.71	0.05
Land	-	-	132.81	80.6	-	8.1
Buildings	-	130.18	95.82	58.15	-	5.9
Machinery	-	6.32	4.65	1.38	-	7.87

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.