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	Mar 31, 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	-74.50%	-75.34%	53.45%	101.97%	182.53%	1.93%
Accounts Receivable	34.5	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	37.53	37.32	41.29	14.2	23.82	1.53
Inventory	-	-	0.5	1.17	8.93	-
Prepaid Expenses	0.85	0.35	-	0.03	0.03	-
Other Current Assets	0.52	0.52	0.32	0.02	3.62	0.15
Total Current Assets	38.93	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	3.1	3.09	3.09	9.41	-	-
Long-Term Deferred Charges	-	-	0.71	1.18	-	-
Other Long-Term Assets	-0	-	-	0	0	0
Total Assets	150.75	150.02	261.26	161.35	68.37	17.41
Accounts Payable	3.15	2.47	6.38	5.27	31.64	0.49
Accrued Expenses	1.02	0.9	2.22	3.34	3.97	1.8
Current Portion of Long-Term Debt	11.45	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	7.95	5.58	0.65	2.09	1.86	2.49
Total Current Liabilities	23.57	21.73	24.72	32.91	41.46	8.92
Long-Term Debt	-	-	-	-	8.64	7.96
Total Liabilities	23.68	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	-88.33	-87.16	66.25	-11.81	-29.38	-25.19
Comprehensive Income & Other	204.74	204.78	159.44	129.42	36.97	15.04
Total Common Equity	127.06	128.27	236.34	128.26	18.26	0.52
Minority Interest	-	-	0.21	0.18	0	0
Shareholders' Equity	127.06	128.27	236.54	128.44	18.26	0.52
Total Liabilities & Equity	150.75	150.02	261.26	161.35	68.37	17.41
Total Debt	11.45	11.45	12.11	19.96	12.04	12.04
Net Cash (Debt)	-11.42	-11.41	-11.95	-19.85	-11.98	-12.02
Net Cash Per Share	-1.07	-1.07	-1.12	-1.86	-1.13	-1.13
Filing Date Shares Outstanding	10.65	10.65	10.65	10.65	10.65	10.65
Total Common Shares Outstanding	10.65	10.65	10.65	10.65	10.65	10.65
Working Capital	15.36	16.5	17.55	-17.39	-5.01	-7.22
Book Value Per Share	11.93	12.04	22.19	12.04	1.71	0.05
Tangible Book Value	127.05	128.27	236.34	128.25	18.26	0.52
Tangible Book Value Per Share	11.93	12.04	22.19	12.04	1.71	0.05
Land	-	-	132.81	80.6	-	8.1
Buildings	130.18	130.18	95.82	58.15	-	5.9
Machinery	6.32	6.32	4.65	1.38	-	7.87

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.