Ditas Dogan Yedek Parça Imalat ve Teknik A.S. (IST: DITAS)
Turkey
· Delayed Price · Currency is TRY 15.25
-0.16 (-1.04%)
Jan 22, 2025, 10:00 AM GMT+3
IST: DITAS 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 | 22.73 | 9.99 | 70.95 | 19.91 | 0.74 | 2.08 | Upgrade
|
| Short-Term Investments | 0.12 | 0.12 | 0.19 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 22.85 | 10.11 | 71.14 | 19.91 | 0.74 | 2.08 | Upgrade
|
| Cash Growth | -28.06% | -85.79% | 257.41% | 2579.34% | -64.21% | -25.28% | Upgrade
|
| Accounts Receivable | 353.79 | 311.55 | 319.17 | 93.67 | 40.99 | 23.41 | Upgrade
|
| Other Receivables | 35.58 | 11.78 | 14.37 | 3.64 | 0.19 | 0.11 | Upgrade
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| Receivables | 389.37 | 323.33 | 333.54 | 97.3 | 41.18 | 23.52 | Upgrade
|
| Inventory | 406.6 | 281.49 | 265.08 | 83.07 | 19.53 | 19.48 | Upgrade
|
| Prepaid Expenses | 12.14 | 6.61 | 7.17 | 2.07 | 0.98 | 0.77 | Upgrade
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| Other Current Assets | 2.94 | 2.08 | 3.81 | 4.02 | 2.2 | 0.89 | Upgrade
|
| Total Current Assets | 833.9 | 623.63 | 680.75 | 206.36 | 64.64 | 46.73 | Upgrade
|
| Property, Plant & Equipment | 494.9 | 451.64 | 436.61 | 117.39 | 32.11 | 31.73 | Upgrade
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| Long-Term Investments | - | - | - | 0.03 | - | - | Upgrade
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| Goodwill | 10.63 | 7.82 | 7.82 | 2.89 | - | - | Upgrade
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| Other Intangible Assets | 28.98 | 37.26 | 51.74 | 17.4 | 0.47 | 0.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 57.59 | 24.16 | 47.04 | - | 4.04 | 2.23 | Upgrade
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| Long-Term Deferred Charges | 60.53 | 40.13 | 19.81 | 7.72 | 6.67 | 3.54 | Upgrade
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| Other Long-Term Assets | 102.77 | 1.27 | 3.24 | 1.95 | 1.92 | 0.52 | Upgrade
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| Total Assets | 1,589 | 1,186 | 1,247 | 353.73 | 109.84 | 85.09 | Upgrade
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| Accounts Payable | 324.59 | 199.39 | 234.49 | 89.14 | 31.37 | 20.7 | Upgrade
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| Accrued Expenses | 65.84 | 69.47 | 28.68 | 15.2 | 6 | 5.62 | Upgrade
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| Short-Term Debt | 656.53 | 366.97 | 337.69 | 22.98 | 17.41 | 5.71 | Upgrade
|
| Current Portion of Long-Term Debt | 20.36 | 19.71 | 34.54 | 17.77 | 1.85 | 4.93 | Upgrade
|
| Current Portion of Leases | 13.25 | 9.34 | 13.66 | 4.4 | 0.73 | 0.65 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.05 | - | Upgrade
|
| Current Unearned Revenue | 28 | 24.63 | 14.12 | 2.83 | 0.72 | 0.31 | Upgrade
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| Other Current Liabilities | 21.66 | 21.4 | 7.53 | 28.79 | 3.97 | 0.24 | Upgrade
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| Total Current Liabilities | 1,130 | 710.92 | 670.72 | 181.1 | 62.1 | 38.16 | Upgrade
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| Long-Term Debt | 45.45 | 41.93 | 60.79 | 46.16 | 2.7 | 8.75 | Upgrade
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| Long-Term Leases | 11.54 | 23.94 | 55.26 | 15.97 | 1.4 | 1.37 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.8 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 4.67 | - | - | Upgrade
|
| Total Liabilities | 1,275 | 868.78 | 904.33 | 276.95 | 80.35 | 58.69 | Upgrade
|
| Common Stock | 85 | 85 | 42.5 | 26 | 10 | 10 | Upgrade
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| Additional Paid-In Capital | 3.51 | 2.58 | 1.44 | 0.29 | - | - | Upgrade
|
| Retained Earnings | -488.58 | -157.71 | -141.56 | 36.98 | 10.23 | 5.67 | Upgrade
|
| Comprehensive Income & Other | 692.15 | 356.49 | 384.64 | 3.13 | 9.27 | 10.73 | Upgrade
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| Total Common Equity | 292.08 | 286.36 | 287.03 | 66.4 | 29.49 | 26.4 | Upgrade
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| Minority Interest | 21.99 | 30.76 | 55.66 | 10.38 | - | - | Upgrade
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| Shareholders' Equity | 314.06 | 317.12 | 342.68 | 76.78 | 29.49 | 26.4 | Upgrade
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| Total Liabilities & Equity | 1,589 | 1,186 | 1,247 | 353.73 | 109.84 | 85.09 | Upgrade
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| Total Debt | 747.14 | 461.89 | 501.95 | 107.27 | 24.09 | 21.41 | Upgrade
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| Net Cash (Debt) | -724.29 | -451.78 | -430.8 | -87.37 | -23.35 | -19.34 | Upgrade
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| Net Cash Per Share | -9.66 | -10.49 | -15.74 | -3.66 | -2.33 | -1.93 | Upgrade
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| Filing Date Shares Outstanding | 85 | 85 | 42.5 | 26 | 10 | 10 | Upgrade
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| Total Common Shares Outstanding | 85 | 85 | 42.5 | 26 | 10 | 10 | Upgrade
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| Working Capital | -296.35 | -87.29 | 10.03 | 25.26 | 2.54 | 8.58 | Upgrade
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| Book Value Per Share | 3.44 | 3.37 | 6.75 | 2.55 | 2.95 | 2.64 | Upgrade
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| Tangible Book Value | 252.47 | 241.28 | 227.46 | 46.11 | 29.03 | 26.06 | Upgrade
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| Tangible Book Value Per Share | 2.97 | 2.84 | 5.35 | 1.77 | 2.90 | 2.61 | Upgrade
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| Land | - | 0.92 | 0.92 | 0.13 | 0.13 | 0.13 | Upgrade
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| Buildings | 189.25 | 139.3 | 138.98 | 10.85 | 10.85 | 10.79 | Upgrade
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| Machinery | 1,281 | 895.22 | 845.35 | 153.37 | 62.66 | 56.11 | Upgrade
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| Construction In Progress | 16.62 | 79.04 | 27.08 | 3.02 | 3.11 | 5.93 | Upgrade
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| Leasehold Improvements | 18.95 | 13.95 | 13.91 | 5.02 | 0.11 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.