DCT Trading Dis Ticaret Anonim Sirketi (IST:DCTTR)
Turkey
· Delayed Price · Currency is TRY 25.98
-0.02 (-0.08%)
At close: Dec 5, 2025
IST:DCTTR Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 46.84 | 141.65 | 116.22 | 60.99 | 112.66 |
| Short-Term Investments | 253.54 | 292.46 | 2.31 | - | - |
| Trading Asset Securities | - | - | - | 1.27 | 0.7 |
| Cash & Short-Term Investments | 300.38 | 434.11 | 118.54 | 62.26 | 113.36 |
| Cash Growth | -25.45% | 266.21% | 90.38% | -45.07% | - |
| Accounts Receivable | 597.23 | 230.97 | 620.92 | 142.99 | 18.33 |
| Other Receivables | 7.68 | 0.05 | - | 0.05 | - |
| Receivables | 604.91 | 231.02 | 620.92 | 143.04 | 18.33 |
| Inventory | 65.91 | 122.26 | 1,164 | 238.39 | 595.95 |
| Prepaid Expenses | 9.49 | 7.35 | 1.06 | 1.04 | 3.73 |
| Other Current Assets | 15.12 | 132.29 | 114.71 | 13.05 | 13 |
| Total Current Assets | 995.81 | 927.02 | 2,019 | 457.78 | 744.37 |
| Property, Plant & Equipment | 281.93 | 217.38 | 238.86 | 183.14 | 212.41 |
| Long-Term Investments | 234.18 | 100.35 | - | - | - |
| Other Intangible Assets | 9.71 | 0.26 | 0.23 | 0.3 | 0.46 |
| Long-Term Deferred Tax Assets | - | 7.2 | 2.25 | 8.68 | 2.03 |
| Other Long-Term Assets | 93.68 | 74.79 | 85.17 | 77.29 | 47.81 |
| Total Assets | 1,615 | 1,327 | 2,345 | 727.19 | 1,007 |
| Accounts Payable | 14.11 | 76.37 | 999.3 | 169.64 | 225.31 |
| Accrued Expenses | 4.88 | 7.32 | 1.91 | 2.63 | 47.1 |
| Short-Term Debt | 154.94 | 248.61 | 639.93 | 151.66 | 260.29 |
| Current Portion of Long-Term Debt | 3.06 | 2.9 | 13.24 | 12.14 | 15.37 |
| Current Portion of Leases | 0.13 | 0.11 | 0.14 | 0.11 | 0.12 |
| Current Income Taxes Payable | - | 9.02 | 20.76 | 1.6 | - |
| Current Unearned Revenue | 1.71 | 3.36 | 149.53 | 30.44 | 52.08 |
| Other Current Liabilities | 19.05 | 97.14 | 77.77 | 1.24 | 0.37 |
| Total Current Liabilities | 197.86 | 444.83 | 1,903 | 369.45 | 600.65 |
| Long-Term Debt | 302.85 | 24.69 | 6.41 | 10.02 | 26.05 |
| Long-Term Leases | 3.04 | 2.36 | 3.16 | 2.66 | 3.43 |
| Pension & Post-Retirement Benefits | 1.99 | 1.07 | 0.98 | 1.08 | 0.48 |
| Long-Term Deferred Tax Liabilities | 85.36 | 60.86 | 53.1 | 36.25 | 32.3 |
| Other Long-Term Liabilities | - | - | - | 6.09 | 13.99 |
| Total Liabilities | 591.11 | 533.81 | 1,966 | 425.54 | 676.89 |
| Common Stock | 130 | 130 | 100 | 22 | 8.5 |
| Additional Paid-In Capital | 504.76 | 397.94 | - | - | - |
| Retained Earnings | 18.3 | 46.5 | 89.13 | 103.13 | 153.62 |
| Comprehensive Income & Other | 382.08 | 214.97 | 184.72 | 164.36 | 155.01 |
| Total Common Equity | 1,011 | 789.41 | 373.85 | 289.49 | 317.13 |
| Minority Interest | 13.58 | 3.78 | 5.15 | 12.16 | 13.06 |
| Shareholders' Equity | 1,024 | 793.19 | 378.99 | 301.65 | 330.19 |
| Total Liabilities & Equity | 1,615 | 1,327 | 2,345 | 727.19 | 1,007 |
| Total Debt | 464.01 | 278.68 | 662.88 | 176.58 | 305.27 |
| Net Cash (Debt) | -163.63 | 155.43 | -544.34 | -114.31 | -191.91 |
| Net Cash Per Share | -1.46 | 1.38 | -18.47 | - | - |
| Filing Date Shares Outstanding | 129.4 | 130 | 100 | - | - |
| Total Common Shares Outstanding | 129.4 | 130 | 100 | - | - |
| Working Capital | 797.94 | 482.19 | 116.15 | 88.33 | 143.71 |
| Book Value Per Share | 7.81 | 6.07 | 3.74 | - | - |
| Tangible Book Value | 1,001 | 789.16 | 373.62 | 289.19 | 316.68 |
| Tangible Book Value Per Share | 7.74 | 6.07 | 3.74 | - | - |
| Land | 16.81 | 12.67 | 15.94 | 10.15 | 12.62 |
| Buildings | 116.67 | 87.69 | 108.26 | 82.85 | 94.15 |
| Machinery | 126.93 | 81.94 | 87.82 | 71.29 | 80.11 |
| Leasehold Improvements | 1.54 | 1.23 | 0.03 | 0.03 | 0.03 |
Source: S&P Capital IQ. Standard template. Financial Sources.