Diriteks Dirilis Tekstil Sanayi ve Ticaret A.S. (IST:DIRIT)
Turkey · Delayed Price · Currency is TRY 28.00
+0.42 (1.52%)
At close: Sep 4, 2026
IST:DIRIT Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.03 | 0.03 | 0.05 | 0.16 | 0.1 | 0.05 |
Cash & Short-Term Investments | 0.03 | 0.03 | 0.05 | 0.16 | 0.1 | 0.05 |
Cash Growth | -22.23% | -45.81% | -67.72% | 53.45% | 101.97% | 182.53% |
Accounts Receivable | 27.05 | 27.05 | 44.9 | 40.4 | 8.53 | 23.78 |
Other Receivables | 5.23 | 3.03 | 3.96 | 0.89 | 5.66 | 0.04 |
Receivables | 32.28 | 30.08 | 48.86 | 41.29 | 14.2 | 23.82 |
Inventory | - | 3.27 | - | 0.5 | 1.17 | 8.93 |
Prepaid Expenses | 0.1 | 0.11 | 0.45 | - | 0.03 | 0.03 |
Other Current Assets | 0.2 | 1.17 | 0.69 | 0.32 | 0.02 | 3.62 |
Total Current Assets | 32.61 | 34.66 | 50.05 | 42.27 | 15.52 | 36.45 |
Property, Plant & Equipment | - | - | 142.28 | 215.19 | 130.32 | 30.55 |
Long-Term Investments | - | - | - | - | 4.93 | 1.36 |
Other Intangible Assets | - | - | - | - | 0 | 0.01 |
Long-Term Accounts Receivable | - | - | - | 0 | - | - |
Long-Term Deferred Tax Assets | 0 | 0 | 4.05 | 3.09 | 9.41 | - |
Long-Term Deferred Charges | - | - | - | 0.71 | 1.18 | - |
Other Long-Term Assets | - | 0.15 | - | - | 0 | 0 |
Total Assets | 32.61 | 34.82 | 196.37 | 261.26 | 161.35 | 68.37 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4.07 | 8.33 | 3.23 | 6.38 | 5.27 | 31.64 |
Accrued Expenses | 0.84 | 1.72 | 1.18 | 2.22 | 3.34 | 3.97 |
Current Portion of Long-Term Debt | - | - | 14.99 | 12.11 | 19.96 | 3.39 |
Current Income Taxes Payable | - | - | - | 1.21 | 1.29 | 0.18 |
Current Unearned Revenue | - | - | - | 2.15 | 0.96 | 0.42 |
Other Current Liabilities | 11.14 | 7.51 | 9.05 | 0.65 | 2.09 | 1.86 |
Total Current Liabilities | 16.05 | 17.56 | 28.44 | 24.72 | 32.91 | 41.46 |
Long-Term Debt | - | - | - | - | - | 8.64 |
Pension & Post-Retirement Benefits | 0.05 | 0.05 | 0.03 | 0 | - | - |
Total Liabilities | 16.1 | 17.61 | 28.48 | 24.72 | 32.91 | 50.11 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 |
Additional Paid-In Capital | - | - | - | - | - | 0.02 |
Retained Earnings | -227.95 | -204.95 | -114.09 | 62.25 | -11.81 | -29.38 |
Comprehensive Income & Other | 233.81 | 211.5 | 271.33 | 163.43 | 129.42 | 36.97 |
Total Common Equity | 16.51 | 17.2 | 167.89 | 236.34 | 128.26 | 18.26 |
Minority Interest | - | - | - | 0.21 | 0.18 | 0 |
Shareholders' Equity | 16.51 | 17.2 | 167.89 | 236.54 | 128.44 | 18.26 |
Total Liabilities & Equity | 32.61 | 34.82 | 196.37 | 261.26 | 161.35 | 68.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | 14.99 | 12.11 | 19.96 | 12.04 |
Net Cash (Debt) | 0.03 | 0.03 | -14.94 | -11.95 | -19.85 | -11.98 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.00 | 0.00 | -1.40 | -1.12 | -1.86 | -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 | 16.56 | 17.1 | 21.6 | 17.55 | -17.39 | -5.01 |
Book Value Per Share | 1.55 | 1.62 | 15.76 | 22.19 | 12.04 | 1.71 |
Tangible Book Value | 16.51 | 17.2 | 167.89 | 236.34 | 128.25 | 18.26 |
Tangible Book Value Per Share | 1.55 | 1.62 | 15.76 | 22.19 | 12.04 | 1.71 |
Land | - | - | - | 132.81 | 80.6 | - |
Buildings | - | - | 170.4 | 95.82 | 58.15 | - |
Machinery | - | 6.36 | 8.27 | 4.65 | 1.38 | - |