Diriteks Dirilis Tekstil Sanayi ve Ticaret A.S. (IST:DIRIT)
Turkey flag Turkey · Delayed Price · Currency is TRY
21.20
-0.38 (-1.76%)
Last updated: May 30, 2025

IST:DIRIT Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.040.040.160.10.050.02
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Cash & Short-Term Investments
0.040.040.160.10.050.02
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Cash Growth
-74.50%-75.34%53.45%101.97%182.53%1.93%
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Accounts Receivable
34.534.340.48.5323.781.51
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Other Receivables
3.033.030.895.660.040.02
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Receivables
37.5337.3241.2914.223.821.53
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Inventory
--0.51.178.93-
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Prepaid Expenses
0.850.35-0.030.03-
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Other Current Assets
0.520.520.320.023.620.15
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Total Current Assets
38.9338.2442.2715.5236.451.7
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Property, Plant & Equipment
108.7108.7215.19130.3230.5514.67
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Long-Term Investments
---4.931.361.03
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Other Intangible Assets
0.02--00.010
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Long-Term Accounts Receivable
--0---
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Long-Term Deferred Tax Assets
3.13.093.099.41--
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Long-Term Deferred Charges
--0.711.18--
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Other Long-Term Assets
-0--000
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Total Assets
150.75150.02261.26161.3568.3717.41
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Accounts Payable
3.152.476.385.2731.640.49
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Accrued Expenses
1.020.92.223.343.971.8
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Current Portion of Long-Term Debt
11.4511.4512.1119.963.394.08
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Current Income Taxes Payable
-1.331.211.290.18-
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Current Unearned Revenue
--2.150.960.420.07
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Other Current Liabilities
7.955.580.652.091.862.49
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Total Current Liabilities
23.5721.7324.7232.9141.468.92
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Long-Term Debt
----8.647.96
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Total Liabilities
23.6821.7624.7232.9150.1116.88
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Common Stock
10.6510.6510.6510.6510.6510.65
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Additional Paid-In Capital
----0.020.02
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Retained Earnings
-88.33-87.1666.25-11.81-29.38-25.19
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Comprehensive Income & Other
204.74204.78159.44129.4236.9715.04
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Total Common Equity
127.06128.27236.34128.2618.260.52
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Minority Interest
--0.210.1800
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Shareholders' Equity
127.06128.27236.54128.4418.260.52
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Total Liabilities & Equity
150.75150.02261.26161.3568.3717.41
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Total Debt
11.4511.4512.1119.9612.0412.04
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Net Cash (Debt)
-11.42-11.41-11.95-19.85-11.98-12.02
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Net Cash Per Share
-1.07-1.07-1.12-1.86-1.13-1.13
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Filing Date Shares Outstanding
10.6510.6510.6510.6510.6510.65
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Total Common Shares Outstanding
10.6510.6510.6510.6510.6510.65
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Working Capital
15.3616.517.55-17.39-5.01-7.22
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Book Value Per Share
11.9312.0422.1912.041.710.05
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Tangible Book Value
127.05128.27236.34128.2518.260.52
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Tangible Book Value Per Share
11.9312.0422.1912.041.710.05
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Land
--132.8180.6-8.1
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Buildings
130.18130.1895.8258.15-5.9
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Machinery
6.326.324.651.38-7.87
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.