Ditas Dogan Yedek Parça Imalat ve Teknik A.S. (IST:DITAS)

IST:DITAS 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	90.46	35.41	14.43	70.95	19.91	0.74
Short-Term Investments	0.12	0.12	0.17	0.19	-	-
Cash & Short-Term Investments	90.57	35.53	14.6	71.14	19.91	0.74
Cash Growth	407.62%	143.34%	-79.48%	257.41%	2579.34%	-64.21%
Accounts Receivable	397.16	288.92	449.81	319.17	93.67	40.99
Other Receivables	45.18	31.67	17.01	14.37	3.64	0.19
Receivables	442.34	320.59	466.82	333.54	97.3	41.18
Inventory	354.94	380.61	406.41	265.08	83.07	19.53
Prepaid Expenses	18.2	8.65	9.54	7.17	2.07	0.98
Other Current Assets	4.45	3.27	3.01	3.81	4.02	2.2
Total Current Assets	910.51	748.65	900.39	680.75	206.36	64.64
Property, Plant & Equipment	613.6	597.77	652.07	436.61	117.39	32.11
Long-Term Investments	-	-	-	-	0.03	-
Goodwill	12.43	11.29	11.29	7.82	2.89	-
Other Intangible Assets	32.69	23.26	53.79	51.74	17.4	0.47
Long-Term Deferred Tax Assets	35.11	13.24	34.88	47.04	-	4.04
Long-Term Deferred Charges	101.65	90.08	57.94	19.81	7.72	6.67
Other Long-Term Assets	6.43	7.76	1.84	3.24	1.95	1.92
Total Assets	1,712	1,492	1,712	1,247	353.73	109.84
Accounts Payable	254.98	164.24	287.88	234.49	89.14	31.37
Accrued Expenses	205.38	71.47	100.31	28.68	15.2	6
Short-Term Debt	750.87	711	529.83	337.69	22.98	17.41
Current Portion of Long-Term Debt	79.87	60.48	28.46	34.54	17.77	1.85
Current Portion of Leases	17.52	8.49	13.48	13.66	4.4	0.73
Current Income Taxes Payable	-	-	-	-	-	0.05
Current Unearned Revenue	30.08	49.12	35.56	14.12	2.83	0.72
Other Current Liabilities	21.61	20.24	30.89	7.53	28.79	3.97
Total Current Liabilities	1,360	1,085	1,026	670.72	181.1	62.1
Long-Term Debt	57.02	38.56	60.53	60.79	46.16	2.7
Long-Term Leases	7.62	12.66	34.57	55.26	15.97	1.4
Long-Term Unearned Revenue	-	-	-	-	0.8	-
Long-Term Deferred Tax Liabilities	-	-	-	-	4.67	-
Total Liabilities	1,546	1,252	1,254	904.33	276.95	80.35
Common Stock	85	85	85	42.5	26	10
Additional Paid-In Capital	4.11	3.73	3.73	1.44	0.29	-
Retained Earnings	-503.18	-370.12	-227.7	-141.56	36.98	10.23
Comprehensive Income & Other	563.43	504.14	552.41	384.64	3.13	9.27
Total Common Equity	149.35	222.75	413.44	287.03	66.4	29.49
Minority Interest	16.59	17.08	44.41	55.66	10.38	-
Shareholders' Equity	165.94	239.83	457.85	342.68	76.78	29.49
Total Liabilities & Equity	1,712	1,492	1,712	1,247	353.73	109.84
Total Debt	912.89	831.19	666.88	501.95	107.27	24.09
Net Cash (Debt)	-822.32	-795.67	-652.28	-430.8	-87.37	-23.35
Net Cash Per Share	-9.67	-9.36	-15.35	-15.74	-3.66	-2.33
Filing Date Shares Outstanding	85	85	85	42.5	26	10
Total Common Shares Outstanding	85	85	85	42.5	26	10
Working Capital	-449.8	-336.4	-126.03	10.03	25.26	2.54
Book Value Per Share	1.76	2.62	4.86	6.75	2.55	2.95
Tangible Book Value	104.24	188.19	348.35	227.46	46.11	29.03
Tangible Book Value Per Share	1.23	2.21	4.10	5.35	1.77	2.90
Land	22.25	20.22	1.33	0.92	0.13	0.13
Buildings	221.35	201.12	201.12	138.98	10.85	10.85
Machinery	1,552	1,394	1,293	845.35	153.37	62.66
Construction In Progress	4.13	16.05	114.12	27.08	3.02	3.11
Leasehold Improvements	22.16	20.14	20.14	13.91	5.02	0.11

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.