Diriteks Dirilis Tekstil Sanayi ve Ticaret A.S. (IST: DIRIT)
Turkey
· Delayed Price · Currency is TRY 27.24
-0.72 (-2.58%)
Jan 22, 2025, 10:00 AM GMT+3
IST: DIRIT Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.16 | 0.16 | 0.1 | 0.05 | 0.02 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.16 | 0.16 | 0.1 | 0.05 | 0.02 | 0.02 | Upgrade
|
| Cash Growth | 3.01% | 53.45% | 101.97% | 182.53% | 1.93% | -91.72% | Upgrade
|
| Accounts Receivable | 41.56 | 40.4 | 8.53 | 23.78 | 1.51 | 0.09 | Upgrade
|
| Other Receivables | 4.23 | 0.89 | 5.66 | 0.04 | 0.02 | 0.12 | Upgrade
|
| Receivables | 45.79 | 41.29 | 14.2 | 23.82 | 1.53 | 0.21 | Upgrade
|
| Inventory | - | - | 1.17 | 8.93 | - | 0.08 | Upgrade
|
| Prepaid Expenses | - | - | 0.03 | 0.03 | - | 0 | Upgrade
|
| Other Current Assets | 0.97 | 0.82 | 0.02 | 3.62 | 0.15 | 0.2 | Upgrade
|
| Total Current Assets | 46.92 | 42.27 | 15.52 | 36.45 | 1.7 | 0.51 | Upgrade
|
| Property, Plant & Equipment | 289.94 | 215.19 | 130.32 | 30.55 | 14.67 | 11.79 | Upgrade
|
| Long-Term Investments | 19.1 | - | 4.93 | 1.36 | 1.03 | 0.66 | Upgrade
|
| Other Intangible Assets | - | - | 0 | 0.01 | 0 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.1 | 3.09 | 9.41 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 0.71 | 1.18 | - | - | - | Upgrade
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| Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Assets | 359.06 | 261.26 | 161.35 | 68.37 | 17.41 | 12.97 | Upgrade
|
| Accounts Payable | 7.04 | 6.38 | 5.27 | 31.64 | 0.49 | 0.48 | Upgrade
|
| Accrued Expenses | 3.58 | 2.22 | 3.34 | 3.97 | 1.8 | 1.8 | Upgrade
|
| Current Portion of Long-Term Debt | 12.11 | 12.11 | 19.96 | 3.39 | 4.08 | 3.04 | Upgrade
|
| Current Income Taxes Payable | - | 1.21 | 1.29 | 0.18 | - | - | Upgrade
|
| Current Unearned Revenue | - | 2.15 | 0.96 | 0.42 | 0.07 | 0.11 | Upgrade
|
| Other Current Liabilities | 6.13 | 0.65 | 2.09 | 1.86 | 2.49 | 0.96 | Upgrade
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| Total Current Liabilities | 28.86 | 24.72 | 32.91 | 41.46 | 8.92 | 6.39 | Upgrade
|
| Long-Term Debt | - | - | - | 8.64 | 7.96 | 7.51 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | 28.95 | 24.72 | 32.91 | 50.11 | 16.88 | 13.9 | Upgrade
|
| Common Stock | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | Upgrade
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| Additional Paid-In Capital | - | - | - | 0.02 | 0.02 | 0.02 | Upgrade
|
| Retained Earnings | 110.7 | 62.25 | -11.81 | -29.38 | -25.19 | -22.91 | Upgrade
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| Comprehensive Income & Other | 208.76 | 163.43 | 129.42 | 36.97 | 15.04 | 11.31 | Upgrade
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| Total Common Equity | 330.11 | 236.34 | 128.26 | 18.26 | 0.52 | -0.93 | Upgrade
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| Minority Interest | - | 0.21 | 0.18 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 330.11 | 236.54 | 128.44 | 18.26 | 0.52 | -0.93 | Upgrade
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| Total Liabilities & Equity | 359.06 | 261.26 | 161.35 | 68.37 | 17.41 | 12.97 | Upgrade
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| Total Debt | 12.11 | 12.11 | 19.96 | 12.04 | 12.04 | 10.55 | Upgrade
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| Net Cash (Debt) | -11.95 | -11.95 | -19.85 | -11.98 | -12.02 | -10.53 | Upgrade
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| Net Cash Per Share | -1.12 | -1.12 | -1.86 | -1.13 | -1.13 | -0.99 | Upgrade
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| Filing Date Shares Outstanding | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | Upgrade
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| Total Common Shares Outstanding | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | Upgrade
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| Working Capital | 18.06 | 17.55 | -17.39 | -5.01 | -7.22 | -5.87 | Upgrade
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| Book Value Per Share | 31.00 | 22.19 | 12.04 | 1.71 | 0.05 | -0.09 | Upgrade
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| Tangible Book Value | 330.11 | 236.34 | 128.25 | 18.26 | 0.52 | -0.94 | Upgrade
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| Tangible Book Value Per Share | 31.00 | 22.19 | 12.04 | 1.71 | 0.05 | -0.09 | Upgrade
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| Land | 180.43 | - | 80.6 | - | 8.1 | 6.41 | Upgrade
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| Buildings | 130.18 | - | 58.15 | - | 5.9 | 3.63 | Upgrade
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| Machinery | 6.32 | - | 1.38 | - | 7.87 | 7.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.