DITAS.E — Ditas Bdy Yedek Parca Imalat ve Teknik Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Market Cap
TRY699.55m
Enterprise Value
TRY1.01bn
Revenue
TRY2.06bn

Annual balance sheet for Ditas Bdy Yedek Parca Imalat ve Teknik, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	19.9	71.1	14.6	46.5	33.6
Net Total Accounts Receivable
Net Total Receivables	95.9	337	469	423	451
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	206	681	900	980	970
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	117	437	652	782	2,056
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	363	1,247	1,712	1,953	3,195
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	181	671	1,026	1,420	1,750
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	297	960	1,299	1,661	2,262
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	66.4	287	413	292	933
Total Liabilities & Shareholders' Equity	363	1,247	1,712	1,953	3,195
Total Common Shares Outstanding